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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
IPG
1076
DELISTED
Interpublic Group of Companies
IPG
$108K ﹤0.01%
4,846
-519,327
-99% -$11.9M
IYE icon
1077
iShares US Energy ETF
IYE
$1.74B
$108K ﹤0.01%
2,771
+500
+22% +$19.1K
RSP icon
1078
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$108K ﹤0.01%
1,294
+320
+33% +$26.6K
RWR icon
1079
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$108K ﹤0.01%
1,106
+236
+27% +$23.7K
UTF icon
1080
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$108K ﹤0.01%
5,031
– –
WRK
1081
DELISTED
WestRock Company
WRK
$108K ﹤0.01%
2,221
-2,538
-53% -$113K
PEJ icon
1082
Invesco Leisure and Entertainment ETF
PEJ
$252M
$107K ﹤0.01%
3,000
– –
XHS icon
1083
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$107K ﹤0.01%
1,950
+1,700
+680% +$96K
BOE icon
1084
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$106K ﹤0.01%
8,614
+7,914
+1,131% +$95.7K
TWTR
1085
DELISTED
Twitter, Inc.
TWTR
$106K ﹤0.01%
4,611
+454
+11% +$8.54K
BRCD
1086
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$106K ﹤0.01%
11,538
+10,368
+886% +$96.6K
AIZ icon
1087
Assurant
AIZ
$13.7B
$105K ﹤0.01%
1,140
-16
-1% -$1.4K
EQT icon
1088
EQT Corp
EQT
$33.2B
$105K ﹤0.01%
2,662
-44
-2% -$1.74K
TCF
1089
DELISTED
TCF Financial Corporation Common Stock
TCF
$104K ﹤0.01%
2,353
– –
MCBC
1090
DELISTED
Macatawa Bank Corp
MCBC
$102K ﹤0.01%
12,797
– –
FLGE
1091
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$102K ﹤0.01%
741
– –
MSCC
1092
DELISTED
Microsemi Corp
MSCC
$102K ﹤0.01%
2,441
-7,521
-75% -$288K
WWAV
1093
DELISTED
The WhiteWave Foods Company
WWAV
$102K ﹤0.01%
1,871
-384
-17% -$21.1K
RARE icon
1094
Ultragenyx Pharmaceutical
RARE
$2.65B
$101K ﹤0.01%
1,422
+173
+14% +$11K
UNIT
1095
Uniti Group
UNIT
$2.63B
$101K ﹤0.01%
3,227
+413
+15% +$12.7K
BDC icon
1096
Belden
BDC
$4B
$100K ﹤0.01%
1,450
+295
+26% +$20.5K
ELME
1097
Elme Communities
ELME
$132M
$100K ﹤0.01%
3,226
-6,710
-68% -$218K
MDU icon
1098
MDU Resources
MDU
$4.44B
$100K ﹤0.01%
10,349
-1,315
-11% -$12K
PBD icon
1099
Invesco Global Clean Energy ETF
PBD
$186M
$100K ﹤0.01%
8,966
– –
EWC icon
1100
iShares MSCI Canada ETF
EWC
$6.04B
$99K ﹤0.01%
3,845
-200
-5% -$5.07K
42 43
44
45 46

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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.