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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 | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $45.7M | 0.38% |
1,134,880
+129,843
| +13% | +$5.09M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$111B
| $44.6M | 0.37% |
531,613
+12,285
| +2% | +$1.04M |
|
78
Abbott
ABT
$180B
| $43.3M | 0.36% |
1,024,446
-16,801
| -2% | -$720K |
|
79
Oracle
ORCL
$341B
| $42.9M | 0.36% |
1,093,008
-35,180
| -3% | -$1.43M |
|
80
Vanguard Small-Cap ETF
VB
$80B
| $42.8M | 0.35% |
350,083
-19,054
| -5% | -$2.3M |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $42.4M | 0.35% |
1,579,724
-430,164
| -21% | -$11.4M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $41.9M | 0.35% |
625,306
-6,772
| -1% | -$460K |
|
83
Ecolab
ECL
$75.4B
| $41.9M | 0.35% |
343,950
-14,706
| -4% | -$1.78M |
|
84
Duke Energy
DUK
$101B
| $41M | 0.34% |
512,586
+12,335
| +2% | +$1.02M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $40.7M | 0.34% |
466,813
-23,278
| -5% | -$2M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $40.5M | 0.34% |
948,126
-367,198
| -28% | -$14M |
|
87
Citigroup
C
$222B
| $40.1M | 0.33% |
849,310
+111,593
| +15% | +$5.08M |
|
88
Lowe's Companies
LOW
$116B
| $40M | 0.33% |
553,684
+2,154
| +0.4% | +$168K |
|
89
Qualcomm
QCOM
$178B
| $39.5M | 0.33% |
577,352
+65,323
| +13% | +$3.97M |
|
90
TJX Companies
TJX
$171B
| $39.5M | 0.33% |
1,055,220
-43,912
| -4% | -$1.72M |
|
91
Altria Group
MO
$122B
| $38.9M | 0.32% |
615,813
+1,124
| +0.2% | +$74.7K |
|
92
Vanguard Large-Cap ETF
VV
$52.2B
| $37.8M | 0.31% |
381,425
-30,332
| -7% | -$3M |
|
93
Yum! Brands
YUM
$41B
| $37.7M | 0.31% |
577,425
-13,842
| -2% | -$883K |
|
94
WisdomTree International High Dividend Fund
DTH
$640M
| $37.2M | 0.31% |
972,155
-58,462
| -6% | -$2.2M |
|
95
Packaging Corp of America
PKG
$21.2B
| $37.2M | 0.31% |
457,410
+109,608
| +32% | +$8.37M |
|
96
McKesson
MCK
$98.7B
| $36.5M | 0.3% |
219,101
-726
| -0.3% | -$135K |
|
97
Union Pacific
UNP
$183B
| $35.8M | 0.3% |
367,316
+4,620
| +1% | +$432K |
|
98
Philip Morris
PM
$301B
| $35.6M | 0.29% |
366,347
+10,819
| +3% | +$1.08M |
|
99
Danaher
DHR
$135B
| $35.5M | 0.29% |
510,403
-170,282
| -25% | -$12.1M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.4M | 0.29% |
315,180
+24,312
| +8% | +$2.73M |
|
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.