We are live on
!
Find out more
Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$58.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16M |
| 4 |
Dell
DELL
|
+$13.2M |
| 5 |
Broadcom
AVGO
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$23M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$18.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$18.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.9B
| $4.29M | 0.04% |
41,556
-3,908
| -9% | -$410K |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 0.04% |
60,779
+4,644
| +8% | +$347K |
|
303
iShares Global Materials ETF
MXI
$338M
| $4.25M | 0.04% |
79,508
-432
| -0.5% | -$22.5K |
|
304
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.21M | 0.03% |
145,948
+9,402
| +7% | +$270K |
|
305
CME Group
CME
$92.2B
| $4.18M | 0.03% |
39,979
+37,837
| +1,766% | +$3.95M |
|
306
Lennox International
LII
$18.8B
| $4.05M | 0.03% |
25,777
+663
| +3% | +$103K |
|
307
J.M. Smucker
SJM
$12.6B
| $4.05M | 0.03% |
29,848
-6,194
| -17% | -$909K |
|
308
BP
BP
$113B
| $3.99M | 0.03% |
134,881
+5,241
| +4% | +$152K |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $3.98M | 0.03% |
36,050
-1,896
| -5% | -$197K |
|
310
McCormick & Company Non-Voting
MKC
$13.4B
| $3.98M | 0.03% |
79,556
-124
| -0.2% | -$6.28K |
|
311
Alexandria Real Estate Equities
ARE
$8.88B
| $3.92M | 0.03% |
36,040
+3,442
| +11% | +$375K |
|
312
DuPont de Nemours
DD
$18.6B
| $3.92M | 0.03% |
29,839
-2,180
| -7% | -$291K |
|
|
HI
313
DELISTED
Hillenbrand
HI
| $3.91M | 0.03% |
123,608
-1,200
| -1% | -$38.1K |
|
314
S&P Global
SPGI
$126B
| $3.89M | 0.03% |
30,708
-4,280
| -12% | -$514K |
|
315
United Parcel Service
UPS
$97.6B
| $3.87M | 0.03% |
35,411
+2,019
| +6% | +$221K |
|
316
Teva Pharmaceuticals
TEVA
$35.9B
| $3.84M | 0.03% |
83,494
-7,868
| -9% | -$411K |
|
|
TUP
317
DELISTED
Tupperware Brands Corporation
TUP
| $3.84M | 0.03% |
58,763
-7,379
| -11% | -$464K |
|
318
American Airlines Group
AAL
$9.58B
| $3.81M | 0.03% |
103,940
-34,462
| -25% | -$1.22M |
|
319
Dentsply Sirona
XRAY
$2.59B
| $3.8M | 0.03% |
63,926
+712
| +1% | +$43.7K |
|
320
iShares MBS ETF
MBB
$39B
| $3.78M | 0.03% |
34,312
-14,100
| -29% | -$1.55M |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $3.77M | 0.03% |
16,806
-773
| -4% | -$174K |
|
322
Baxter International
BAX
$11.6B
| $3.72M | 0.03% |
78,172
-948
| -1% | -$44.7K |
|
|
MZTI
323
The Marzetti Company
MZTI
$2.94B
| $3.71M | 0.03% |
28,077
-100
| -0.4% | -$13.1K |
|
324
Toronto Dominion Bank
TD
$198B
| $3.7M | 0.03% |
83,350
+8,102
| +11% | +$355K |
|
325
iShares Russell 3000 ETF
IWV
$19.5B
| $3.69M | 0.03% |
28,744
-1,573
| -5% | -$201K |
|
Similar funds
Fifth Third Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, Fifth Third Bancorp held 2,436 positions worth $12.1B, up 2.6% from $11.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fifth Third Bancorp's Q3 2016 filing shows 175 new, 565 increased, 863 reduced and 191 closed positions. Its largest new stake was Dell: 969,372 shares worth $13M. The largest sale was Wells Fargo, an estimated $23M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
- Fifth Third Bancorp's largest Q3 2016 buy was Dell: 969,372 shares worth $13M.
- Fifth Third Bancorp added most to Vanguard Real Estate ETF in Q3 2016, an estimated $58.7M increase.
- Fifth Third Bancorp's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $23M.
- Fifth Third Bancorp fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.3M.
- Fifth Third Bancorp's ten largest holdings make up 22% of its $12.1B portfolio in Q3 2016.
- Fifth Third Bancorp opened 175 new positions and closed 191 in Q3 2016.
- Fifth Third Bancorp's portfolio value rose 2.6% quarter-over-quarter to $12.1B.
Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.