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 | |
|---|---|---|---|---|---|---|
426
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.82M | 0.02% |
25,293
+7,183
| +40% | +$522K |
|
427
Global Payments
GPN
$22.1B
| $1.82M | 0.02% |
23,670
-1,596
| -6% | -$120K |
|
428
Service Corp International
SCI
$11.4B
| $1.82M | 0.02% |
68,467
-1,775
| -3% | -$48.1K |
|
|
ORAN
429
DELISTED
Orange
ORAN
| $1.77M | 0.01% |
113,506
-15,044
| -12% | -$232K |
|
430
Kite Realty
KRG
$5.95B
| $1.74M | 0.01% |
62,614
+5,870
| +10% | +$169K |
|
431
AMC Entertainment Holdings
AMC
$2.03B
| $1.73M | 0.01% |
5,548
-6,982
| -56% | -$2.09M |
|
432
Vanguard Total International Stock ETF
VXUS
$153B
| $1.72M | 0.01% |
36,347
-210
| -0.6% | -$9.76K |
|
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.71M | 0.01% |
+52,297
| New | +$1.75M |
|
434
Fastenal
FAST
$54B
| $1.71M | 0.01% |
163,720
-116,408
| -42% | -$1.24M |
|
435
Tenaris
TS
$29.1B
| $1.68M | 0.01% |
59,257
+1,372
| +2% | +$37.7K |
|
|
GRFS
436
Grifois
GRFS
$5.16B
| $1.68M | 0.01% |
104,884
-12,896
| -11% | -$212K |
|
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.67M | 0.01% |
20,770
-727
| -3% | -$58.6K |
|
438
Akamai
AKAM
$16.8B
| $1.67M | 0.01% |
31,497
-195
| -0.6% | -$10.4K |
|
|
LLTC
439
DELISTED
Linear Technology Corp
LLTC
| $1.64M | 0.01% |
27,728
-195
| -0.7% | -$10.9K |
|
440
Prudential Financial
PRU
$41.7B
| $1.64M | 0.01% |
20,077
-1,141
| -5% | -$87.5K |
|
441
Aon
AON
$77.3B
| $1.62M | 0.01% |
14,421
-1,999
| -12% | -$220K |
|
442
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.6M | 0.01% |
11,704
+9,094
| +348% | +$1.27M |
|
443
Pricesmart
PSMT
$5.75B
| $1.58M | 0.01% |
18,917
-482
| -2% | -$39.7K |
|
444
Masco
MAS
$16B
| $1.58M | 0.01% |
46,144
-1,721
| -4% | -$59.5K |
|
445
Northrop Grumman
NOC
$77B
| $1.58M | 0.01% |
7,380
-646
| -8% | -$140K |
|
|
DST
446
DELISTED
DST Systems Inc.
DST
| $1.56M | 0.01% |
26,396
-2,388
| -8% | -$145K |
|
447
ProShares UltraShort S&P500
SDS
$406M
| $1.55M | 0.01% |
947
+590
| +165% | +$982K |
|
448
KeyCorp
KEY
$24.3B
| $1.55M | 0.01% |
127,288
-5,229
| -4% | -$62.6K |
|
449
Energizer
ENR
$1.44B
| $1.54M | 0.01% |
30,889
-611
| -2% | -$30K |
|
|
SEE
450
DELISTED
Sealed Air
SEE
| $1.53M | 0.01% |
33,478
-189,008
| -85% | -$8.89M |
|
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.