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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
MTD icon
1176
Mettler-Toledo International
MTD
$26.8B
$78K ﹤0.01%
186
– –
LPT
1177
DELISTED
Liberty Property Trust
LPT
$78K ﹤0.01%
1,928
+428
+29% +$17.3K
BEP icon
1178
Brookfield Renewable
BEP
$10B
$77K ﹤0.01%
4,691
– –
CGNX icon
1179
Cognex
CGNX
$10.3B
$77K ﹤0.01%
2,908
+74
+3% +$1.77K
DCI icon
1180
Donaldson
DCI
$10.8B
$77K ﹤0.01%
2,070
-100
-5% -$3.64K
IYF icon
1181
iShares US Financials ETF
IYF
$4.39B
$77K ﹤0.01%
1,700
+1,000
+143% +$44.8K
KBE icon
1182
State Street SPDR S&P Bank ETF
KBE
$1.64B
$77K ﹤0.01%
2,300
– –
HSBC.PRA
1183
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$77K ﹤0.01%
3,000
-1,000
-25% -$26K
EEB
1184
DELISTED
Invesco BRIC ETF
EEB
$77K ﹤0.01%
2,610
-5,605
-68% -$158K
VHC icon
1185
VirnetX Holding Corp
VHC
$52.3M
$76K ﹤0.01%
1,250
– –
CYH icon
1186
Community Health Systems
CYH
$385M
$75K ﹤0.01%
6,524
-7,476
-53% -$86.2K
DORM icon
1187
Dorman Products
DORM
$4.01B
$75K ﹤0.01%
1,174
-21
-2% -$1.29K
FXH icon
1188
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$75K ﹤0.01%
1,227
– –
JQC icon
1189
Nuveen Credit Strategies Income Fund
JQC
$702M
$75K ﹤0.01%
8,900
– –
TIF
1190
DELISTED
Tiffany & Co.
TIF
$75K ﹤0.01%
1,028
– –
IMPV
1191
DELISTED
Imperva, Inc.
IMPV
$75K ﹤0.01%
1,395
+1,156
+484% +$53.7K
BPT
1192
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$74K ﹤0.01%
3,940
– –
MLPN
1193
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$74K ﹤0.01%
3,400
– –
MYI icon
1194
BlackRock MuniYield Quality Fund III
MYI
$709M
$73K ﹤0.01%
4,784
– –
PFN
1195
PIMCO Income Strategy Fund II
PFN
$695M
$73K ﹤0.01%
7,665
– –
SCHZ icon
1196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$73K ﹤0.01%
2,716
– –
WU icon
1197
Western Union
WU
$2.57B
$73K ﹤0.01%
3,512
+1,352
+63% +$27.8K
NVDA icon
1198
NVIDIA
NVDA
$5.01T
$72K ﹤0.01%
41,880
-11,960
-22% -$17.7K
SYT
1199
DELISTED
Syngenta Ag
SYT
$72K ﹤0.01%
826
-1,538
-65% -$127K
ABCO
1200
DELISTED
Advisory Board Co
ABCO
$72K ﹤0.01%
1,608
+60
+4% +$2.47K
46 47
48
49 50

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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.