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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$167B
| $62.2M | 0.51% |
471,998
+4,026
| +0.9% | +$530K |
|
52
NextEra Energy
NEE
$187B
| $61.1M | 0.51% |
1,999,260
-2,412
| -0.1% | -$76K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $60M | 0.5% |
743,823
-65,423
| -8% | -$5.33M |
|
54
McDonald's
MCD
$189B
| $59.8M | 0.5% |
518,711
-29,821
| -5% | -$3.53M |
|
|
55
Bristol-Myers Squibb
BMY
$127B
| $59.5M | 0.49% |
1,104,207
-220,547
| -17% | -$14.2M |
|
56
RTX Corp
RTX
$288B
| $59.1M | 0.49% |
923,926
-45,191
| -5% | -$3M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $58.9M | 0.49% |
672,019
-77,180
| -10% | -$6.77M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $57.7M | 0.48% |
1,541,937
+221,529
| +17% | +$8.1M |
|
59
Nike
NKE
$62B
| $56.1M | 0.46% |
1,064,984
-6,444
| -0.6% | -$364K |
|
60
UnitedHealth
UNH
$383B
| $55.9M | 0.46% |
399,432
+156
| +0% | +$21.8K |
|
61
Vanguard Mid-Cap ETF
VO
$106B
| $55.7M | 0.46% |
1,721,768
-178,628
| -9% | -$5.73M |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $55.7M | 0.46% |
477,761
+36,723
| +8% | +$4.26M |
|
63
Automatic Data Processing
ADP
$99.2B
| $55.1M | 0.46% |
624,999
+4,473
| +0.7% | +$405K |
|
64
Illinois Tool Works
ITW
$81B
| $52.2M | 0.43% |
435,323
+15,329
| +4% | +$1.78M |
|
65
Starbucks
SBUX
$119B
| $51.8M | 0.43% |
957,273
-8,654
| -0.9% | -$484K |
|
66
Merck
MRK
$324B
| $51.7M | 0.43% |
867,568
-4,698
| -0.5% | -$275K |
|
67
iShares Russell 1000 Value ETF
IWD
$82.2B
| $50.3M | 0.42% |
476,145
+15,228
| +3% | +$1.61M |
|
68
Emerson Electric
EMR
$83.4B
| $49.4M | 0.41% |
906,033
-20,567
| -2% | -$1.1M |
|
69
iShares Select Dividend ETF
DVY
$23.9B
| $49.2M | 0.41% |
573,928
+33,742
| +6% | +$2.91M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $49.1M | 0.41% |
213,297
+2,259
| +1% | +$552K |
|
71
IBM
IBM
$203B
| $48.7M | 0.4% |
320,531
+3,312
| +1% | +$503K |
|
72
iShares Select U.S. REIT ETF
ICF
$2.13B
| $48.4M | 0.4% |
923,628
-30,534
| -3% | -$1.65M |
|
73
Vanguard Total Stock Market ETF
VTI
$658B
| $47.9M | 0.4% |
430,143
+5,365
| +1% | +$595K |
|
74
Morgan Stanley
MS
$339B
| $47M | 0.39% |
1,464,546
-151,613
| -9% | -$4.52M |
|
|
FITB
75
Fifth Third Bancorp
FITB
$52.2B
| $46.3M | 0.38% |
2,262,272
-64,948
| -3% | -$1.25M |
|
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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.