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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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.91B
| $1.53M | 0.01% |
32,561
-762
| -2% | -$34.1K |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.01% |
28,155
-480
| -2% | -$24.7K |
|
453
Euronet Worldwide
EEFT
$3.02B
| $1.53M | 0.01% |
18,673
+245
| +1% | +$18.8K |
|
|
USG
454
DELISTED
Usg
USG
| $1.51M | 0.01% |
58,426
-1,480
| -2% | -$41.1K |
|
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.51M | 0.01% |
28,361
-2,483
| -8% | -$135K |
|
456
Agree Realty
ADC
$9.68B
| $1.49M | 0.01% |
30,157
+2,443
| +9% | +$119K |
|
457
Hubbell
HUBB
$25.7B
| $1.49M | 0.01% |
13,787
-400
| -3% | -$42.5K |
|
458
Agilent Technologies
A
$39.1B
| $1.44M | 0.01% |
30,585
-2,936
| -9% | -$137K |
|
459
Reinsurance Group of America
RGA
$15.7B
| $1.44M | 0.01% |
13,335
-103
| -0.8% | -$10.5K |
|
460
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.44M | 0.01% |
11,441
+9,260
| +425% | +$1.17M |
|
|
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.01% |
20,212
-2,277
| -10% | -$162K |
|
462
Autodesk
ADSK
$44.3B
| $1.42M | 0.01% |
19,574
-446
| -2% | -$28.1K |
|
463
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.41M | 0.01% |
59,030
-2,442
| -4% | -$58.8K |
|
464
RPM International
RPM
$13.7B
| $1.4M | 0.01% |
26,144
-397
| -1% | -$21.1K |
|
|
SCHW
465
Charles Schwab
SCHW
$177B
| $1.4M | 0.01% |
44,449
-3,216
| -7% | -$94.3K |
|
466
Travelers Companies
TRV
$80.8B
| $1.4M | 0.01% |
12,205
-2,791
| -19% | -$327K |
|
|
VSTO
467
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.01% |
35,051
-915
| -3% | -$40.4K |
|
|
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.01% |
26,759
-521
| -2% | -$24.2K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $1.39M | 0.01% |
14,962
-197
| -1% | -$18.4K |
|
470
White Mountains Insurance
WTM
$5.47B
| $1.39M | 0.01% |
1,670
-43
| -3% | -$35.4K |
|
471
AstraZeneca
AZN
$263B
| $1.39M | 0.01% |
21,082
+18,766
| +810% | +$1.23M |
|
472
O'Reilly Automotive
ORLY
$72.4B
| $1.38M | 0.01% |
74,070
+1,500
| +2% | +$28.1K |
|
|
AMJ
473
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | 0.01% |
43,889
-15,435
| -26% | -$486K |
|
474
Diamondback Energy
FANG
$57.6B
| $1.38M | 0.01% |
14,288
-4
| -0% | -$368 |
|
475
MGIC Investment
MTG
$6.27B
| $1.38M | 0.01% |
172,153
-145,292
| -46% | -$1.08M |
|
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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.