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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.9B
| $89.1M | 0.74% |
717,139
-14,530
| -2% | -$1.77M |
|
|
27
Wells Fargo
WFC
$261B
| $88.6M | 0.73% |
2,002,008
-481,376
| -19% | -$23M |
|
28
Cisco
CSCO
$450B
| $86.6M | 0.72% |
2,730,159
+221,151
| +9% | +$6.8M |
|
29
US Bancorp
USB
$99.6B
| $86.2M | 0.71% |
2,008,838
-91,194
| -4% | -$3.87M |
|
30
AT&T
T
$165B
| $84.5M | 0.7% |
2,753,733
-48,232
| -2% | -$1.52M |
|
31
AbbVie
ABBV
$458B
| $82.1M | 0.68% |
1,301,023
+20,846
| +2% | +$1.35M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $81.5M | 0.67% |
780,046
-12,276
| -2% | -$1.33M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $80M | 0.66% |
1,289,176
+157,544
| +14% | +$9.62M |
|
34
Walt Disney
DIS
$165B
| $79.3M | 0.66% |
854,060
-40,741
| -5% | -$3.9M |
|
35
Amazon
AMZN
$2.5T
| $79.3M | 0.66% |
1,894,020
+78,340
| +4% | +$3M |
|
36
Amgen
AMGN
$203B
| $77.4M | 0.64% |
464,132
-8,957
| -2% | -$1.51M |
|
37
SLB Ltd
SLB
$78.4B
| $77.1M | 0.64% |
980,839
+5,068
| +0.5% | +$402K |
|
38
Cincinnati Financial
CINF
$28.3B
| $76.4M | 0.63% |
1,013,311
-6,274
| -0.6% | -$475K |
|
39
Honeywell
HON
$77B
| $75.6M | 0.63% |
722,095
-48,224
| -6% | -$5.04M |
|
40
3M
MMM
$89B
| $74.4M | 0.62% |
504,979
-955
| -0.2% | -$143K |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $73.9M | 0.61% |
1,902,240
-22,540
| -1% | -$856K |
|
42
Comcast
CMCSA
$79.7B
| $72.4M | 0.6% |
2,183,478
-30,744
| -1% | -$1.02M |
|
43
Verizon
VZ
$194B
| $70.7M | 0.58% |
1,359,658
-28,732
| -2% | -$1.54M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $70.6M | 0.58% |
1,876,799
+244,483
| +15% | +$9.1M |
|
45
Accenture
ACN
$89.9B
| $67.8M | 0.56% |
555,171
+5,131
| +0.9% | +$584K |
|
46
Bank of America
BAC
$435B
| $67.2M | 0.56% |
4,293,616
+619,879
| +17% | +$9.23M |
|
47
Coca-Cola
KO
$354B
| $66.7M | 0.55% |
1,575,839
+70,303
| +5% | +$3.08M |
|
48
Mastercard
MA
$477B
| $66.5M | 0.55% |
653,064
-29,189
| -4% | -$2.8M |
|
49
CVS Health
CVS
$137B
| $64.9M | 0.54% |
729,535
-94,540
| -11% | -$8.92M |
|
50
Medtronic
MDT
$107B
| $63.2M | 0.52% |
731,235
+5,830
| +0.8% | +$508K |
|
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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.