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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
SCHD icon
1151
Schwab US Dividend Equity ETF
SCHD
$102B
$85K ﹤0.01%
6,039
– –
GAP
1152
The Gap Inc
GAP
$6.84B
$85K ﹤0.01%
3,817
-209
-5% -$5.04K
IIP
1153
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$85K ﹤0.01%
51,525
+4,342
+9% +$7.16K
VNQI icon
1154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$84K ﹤0.01%
1,490
+740
+99% +$41.3K
CC icon
1155
Chemours
CC
$2.59B
$83K ﹤0.01%
5,179
-3,632
-41% -$41.5K
MCR
1156
DELISTED
MFS Charter Income Trust
MCR
$83K ﹤0.01%
9,650
-1,150
-11% -$9.9K
SH icon
1157
ProShares Short S&P500
SH
$887M
$83K ﹤0.01%
+546
New +$83.7K
SJI
1158
DELISTED
South Jersey Industries, Inc.
SJI
$83K ﹤0.01%
2,796
– –
MEN
1159
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$83K ﹤0.01%
6,562
-2,150
-25% -$27.5K
LOGM
1160
DELISTED
LogMein, Inc.
LOGM
$83K ﹤0.01%
921
+811
+737% +$64.9K
GG
1161
DELISTED
Goldcorp Inc
GG
$83K ﹤0.01%
5,000
+2,700
+117% +$47.6K
CE icon
1162
Celanese
CE
$5.09B
$82K ﹤0.01%
1,231
– –
EZU icon
1163
iShare MSCI Eurozone ETF
EZU
$9.41B
$82K ﹤0.01%
2,375
– –
THS
1164
DELISTED
Treehouse Foods
THS
$82K ﹤0.01%
938
-85
-8% -$8.17K
NFG icon
1165
National Fuel Gas
NFG
$7.84B
$81K ﹤0.01%
1,504
-26
-2% -$1.47K
SHM icon
1166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$81K ﹤0.01%
1,649
-216
-12% -$10.6K
TDC icon
1167
Teradata
TDC
$2.68B
$81K ﹤0.01%
2,607
-885
-25% -$26.4K
DINO icon
1168
HF Sinclair
DINO
$15.9B
$80K ﹤0.01%
3,270
-148
-4% -$3.72K
ERIC icon
1169
Ericsson
ERIC
$30.7B
$80K ﹤0.01%
11,165
-498
-4% -$3.61K
LBTYK icon
1170
Liberty Global Class C
LBTYK
$3.27B
$80K ﹤0.01%
2,410
+1,000
+71% +$30.9K
TXT icon
1171
Textron
TXT
$16.6B
$80K ﹤0.01%
2,020
-70
-3% -$2.76K
IBMI
1172
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$80K ﹤0.01%
3,095
– –
WAT icon
1173
Waters Corp
WAT
$36.8B
$79K ﹤0.01%
496
-270
-35% -$41.8K
BLV icon
1174
Vanguard Long-Term Bond ETF
BLV
$5.75B
$78K ﹤0.01%
789
-55
-7% -$5.44K
GAB icon
1175
Gabelli Equity Trust
GAB
$1.74B
$78K ﹤0.01%
14,218
+973
+7% +$5.37K
45 46
47
48 49

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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.