We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$58.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16M |
| 4 |
Dell
DELL
|
+$13.2M |
| 5 |
Broadcom
AVGO
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$23M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$18.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$18.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$139B
| $35.3M | 0.29% |
280,699
+11,921
| +4% | +$1.51M |
|
102
American International
AIG
$41.7B
| $34.6M | 0.29% |
583,744
-35,249
| -6% | -$2.01M |
|
103
PNC Financial Services
PNC
$100B
| $34.5M | 0.29% |
383,445
-12,902
| -3% | -$1.11M |
|
|
104
Broadcom
AVGO
$1.83T
| $33.9M | 0.28% |
1,965,580
+738,590
| +60% | +$12.4M |
|
|
SCS
105
DELISTED
Steelcase
SCS
| $33.7M | 0.28% |
2,429,410
-13,660
| -0.6% | -$195K |
|
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $33.7M | 0.28% |
807,196
-27,987
| -3% | -$1.18M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $32.9M | 0.27% |
412,914
+18,097
| +5% | +$1.41M |
|
108
iShares Russell 1000 Growth ETF
IWF
$122B
| $32.7M | 0.27% |
1,253,936
+101,704
| +9% | +$2.64M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $31.5M | 0.26% |
596,342
+5,842
| +1% | +$309K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $31.3M | 0.26% |
663,269
-38,611
| -6% | -$1.94M |
|
111
Allegion
ALLE
$13.2B
| $31M | 0.26% |
450,531
+27,552
| +7% | +$1.94M |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $30.2M | 0.25% |
984,751
+31,002
| +3% | +$940K |
|
113
Vanguard Value ETF
VTV
$189B
| $29.4M | 0.24% |
338,335
+22,096
| +7% | +$1.93M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $29.1M | 0.24% |
240,441
-1,488
| -0.6% | -$176K |
|
115
Vanguard S&P 500 ETF
VOO
$971B
| $29M | 0.24% |
145,907
+28,952
| +25% | +$5.74M |
|
116
Biogen
BIIB
$29.8B
| $28.3M | 0.23% |
90,555
-390
| -0.4% | -$116K |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $28.3M | 0.23% |
970,204
-40,915
| -4% | -$1.06M |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $27.9M | 0.23% |
533,240
+31,326
| +6% | +$1.59M |
|
119
AB InBev
BUD
$158B
| $27.8M | 0.23% |
211,619
+2,056
| +1% | +$260K |
|
120
Stryker
SYK
$126B
| $27.7M | 0.23% |
238,005
-12,224
| -5% | -$1.42M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $27.7M | 0.23% |
609,545
+773
| +0.1% | +$34.6K |
|
122
Sherwin-Williams
SHW
$78.6B
| $27.2M | 0.23% |
295,383
+29,934
| +11% | +$2.9M |
|
123
Air Products & Chemicals
APD
$66.1B
| $26.8M | 0.22% |
192,915
+6,861
| +4% | +$951K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.2M | 0.22% |
181,132
-3,254
| -2% | -$476K |
|
125
Kraft Heinz
KHC
$30.3B
| $26.1M | 0.22% |
291,109
+49,228
| +20% | +$4.36M |
|
Similar funds
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.