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Fifth Third Bancorp

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
Cap. Flow
-$10M
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$50.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
4
DELL icon
Dell
DELL
+$13.2M
5
AVGO icon
Broadcom
AVGO
+$12.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$23M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.6M
3
EMC
EMC CORPORATION
EMC
+$18.3M
4
BMY icon
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
SLV icon
976
iShares Silver Trust
SLV
$28.1B
$160K ﹤0.01%
8,800
-1,300
-13% -$24.2K
BANC icon
977
Banc of California
BANC
$3.28B
$159K ﹤0.01%
9,083
-184
-2% -$3.82K
GLNG icon
978
Golar LNG
GLNG
$4.95B
$159K ﹤0.01%
7,500
– –
WBT
979
DELISTED
Welbilt, Inc.
WBT
$158K ﹤0.01%
9,756
+8,707
+830% +$149K
QDF icon
980
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$157K ﹤0.01%
4,135
– –
SCHM icon
981
Schwab US Mid-Cap ETF
SCHM
$14.6B
$157K ﹤0.01%
10,800
– –
SJR
982
DELISTED
Shaw Communications Inc.
SJR
$157K ﹤0.01%
7,650
+500
+7% +$9.96K
ULTI
983
DELISTED
Ultimate Software Group Inc
ULTI
$156K ﹤0.01%
762
-32
-4% -$6.76K
CHS
984
DELISTED
Chicos FAS, Inc.
CHS
$155K ﹤0.01%
13,000
-900
-6% -$10.6K
HTD
985
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$152K ﹤0.01%
6,200
– –
ONB icon
986
Old National Bancorp
ONB
$10.1B
$152K ﹤0.01%
10,838
+1,945
+22% +$26.2K
HDV
987
iShares Core High Dividend ETF
HDV
$14.4B
$151K ﹤0.01%
9,295
– –
MSCI icon
988
MSCI
MSCI
$40B
$151K ﹤0.01%
1,800
-200
-10% -$17K
TDG icon
989
TransDigm Group
TDG
$69.2B
$151K ﹤0.01%
521
-57
-10% -$16K
MGK icon
990
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$150K ﹤0.01%
8,560
+7,300
+579% +$127K
VMO icon
991
Invesco Municipal Opportunity Trust
VMO
$647M
$150K ﹤0.01%
10,529
– –
JPI
992
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$148K ﹤0.01%
+6,000
New +$148K
SRE icon
993
Sempra
SRE
$60.8B
$148K ﹤0.01%
2,760
+58
+2% +$3.16K
DLR icon
994
Digital Realty Trust
DLR
$73.7B
$146K ﹤0.01%
1,502
-36,134
-96% -$3.68M
SWKS icon
995
Skyworks Solutions
SWKS
$9.06B
$146K ﹤0.01%
1,916
-1,384
-42% -$96.5K
FDM icon
996
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$145K ﹤0.01%
4,000
– –
PMF
997
DELISTED
PIMCO Municipal Income Fund
PMF
$145K ﹤0.01%
8,628
– –
DSI icon
998
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$143K ﹤0.01%
3,548
– –
FLR icon
999
Fluor
FLR
$7.29B
$143K ﹤0.01%
2,796
-292
-9% -$15.1K
DNB
1000
DELISTED
Dun & Bradstreet
DNB
$143K ﹤0.01%
1,050
+340
+48% +$45.5K
38 39
40
41 42

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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.