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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
HUBS icon
1051
HubSpot
HUBS
$10.5B
$120K ﹤0.01%
+2,075
New +$113K
KRE icon
1052
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$120K ﹤0.01%
2,835
-418
-13% -$17.1K
PHF
1053
DELISTED
Pacholder High Yield
PHF
$120K ﹤0.01%
16,825
– –
CBSH icon
1054
Commerce Bancshares
CBSH
$8.5B
$117K ﹤0.01%
3,867
-1,466
-27% -$43.7K
DON icon
1055
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$117K ﹤0.01%
3,858
+3,600
+1,395% +$109K
JWN
1056
DELISTED
Nordstrom
JWN
$117K ﹤0.01%
2,256
+57
+3% +$2.68K
SHV icon
1057
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$115K ﹤0.01%
1,044
+540
+107% +$59.6K
VGR
1058
DELISTED
Vector Group Ltd.
VGR
$115K ﹤0.01%
8,690
-1
-0% -$13
KEYW
1059
DELISTED
The KEYW Holding Corporation
KEYW
$115K ﹤0.01%
10,382
– –
PCRX icon
1060
Pacira BioSciences
PCRX
$1.02B
$114K ﹤0.01%
3,333
+2,036
+157% +$79.8K
LBTYA icon
1061
Liberty Global Class A
LBTYA
$3.31B
$113K ﹤0.01%
3,308
+2,820
+578% +$89.5K
TFCFA
1062
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113K ﹤0.01%
4,679
-338
-7% -$8.64K
CPHD
1063
DELISTED
Cepheid Inc
CPHD
$113K ﹤0.01%
2,144
-20
-0.9% -$796
FBT icon
1064
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$112K ﹤0.01%
1,122
+402
+56% +$39.4K
IGE icon
1065
iShares North American Natural Resources ETF
IGE
$747M
$112K ﹤0.01%
3,260
+500
+18% +$16.8K
MU icon
1066
Micron Technology
MU
$1.04T
$112K ﹤0.01%
6,315
-269
-4% -$4.1K
QTS
1067
DELISTED
QTS REALTY TRUST, INC.
QTS
$112K ﹤0.01%
+2,113
New +$116K
BFH icon
1068
Bread Financial
BFH
$4.21B
$111K ﹤0.01%
649
-80
-11% -$13.6K
NLY icon
1069
Annaly Capital Management
NLY
$16.9B
$111K ﹤0.01%
2,644
+150
+6% +$6.5K
BGS icon
1070
B&G Foods
BGS
$285M
$109K ﹤0.01%
2,216
+716
+48% +$34.4K
EXPD icon
1071
Expeditors International
EXPD
$22.9B
$109K ﹤0.01%
2,122
+75
+4% +$3.8K
IYM icon
1072
iShares US Basic Materials ETF
IYM
$1.16B
$109K ﹤0.01%
1,379
+294
+27% +$23.3K
CX icon
1073
Cemex
CX
$17.4B
$108K ﹤0.01%
14,124
+12,360
+701% +$91K
DVN icon
1074
Devon Energy
DVN
$51.9B
$108K ﹤0.01%
2,443
-185
-7% -$7.51K
ESCA icon
1075
Escalade
ESCA
$257M
$108K ﹤0.01%
8,450
– –
41 42
43
44 45

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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.