We are live on ! Find out more
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
CAA
1226
DELISTED
CalAtlantic Group, Inc.
CAA
$64K ﹤0.01%
1,916
-2,613
-58% -$95.7K
EVO
1227
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$64K ﹤0.01%
4,215
+1,215
+41% +$19K
VXX
1228
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$64K ﹤0.01%
+469
New +$75K
DNY
1229
DELISTED
DONNELLEY R R & SONS CO
DNY
$64K ﹤0.01%
4,060
-10,000
-71% -$158K
CACI icon
1230
CACI
CACI
$10.8B
$63K ﹤0.01%
625
– –
GPK icon
1231
Graphic Packaging
GPK
$3.26B
$63K ﹤0.01%
4,500
-4,500
-50% -$61.9K
PJP icon
1232
Invesco Pharmaceuticals ETF
PJP
$425M
$63K ﹤0.01%
1,025
– –
PRLB icon
1233
Protolabs
PRLB
$1.86B
$63K ﹤0.01%
1,057
– –
SWBI icon
1234
Smith & Wesson
SWBI
$655M
$63K ﹤0.01%
3,099
-19
-0.6% -$416
TAN icon
1235
Invesco Solar ETF
TAN
$1.47B
$63K ﹤0.01%
3,086
– –
TECH icon
1236
Bio-Techne
TECH
$11.2B
$63K ﹤0.01%
2,292
-64
-3% -$1.76K
AVX
1237
DELISTED
AVX Corporation
AVX
$63K ﹤0.01%
4,574
+1,964
+75% +$26.8K
ALDR
1238
DELISTED
Alder Biopharmaceuticals
ALDR
$63K ﹤0.01%
1,927
+427
+28% +$13K
AOS icon
1239
A.O. Smith
AOS
$8.38B
$62K ﹤0.01%
1,252
-168
-12% -$7.85K
GNR icon
1240
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$62K ﹤0.01%
1,582
– –
ITT icon
1241
ITT
ITT
$17.5B
$62K ﹤0.01%
1,728
+95
+6% +$3.25K
NMFC icon
1242
New Mountain Finance
NMFC
$646M
$62K ﹤0.01%
4,500
– –
PEGA icon
1243
Pegasystems
PEGA
$4.41B
$62K ﹤0.01%
4,172
-486
-10% -$6.59K
TER icon
1244
Teradyne
TER
$54.8B
$62K ﹤0.01%
2,884
– –
JUNO
1245
DELISTED
Juno Therapeutics, Inc.
JUNO
$62K ﹤0.01%
+2,080
New +$64.7K
ETR icon
1246
Entergy
ETR
$54.1B
$61K ﹤0.01%
1,598
+338
+27% +$13.4K
JNK icon
1247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$61K ﹤0.01%
553
+287
+108% +$31.2K
NC icon
1248
NACCO Industries
NC
$353M
$61K ﹤0.01%
3,939
– –
RYN icon
1249
Rayonier
RYN
$6.49B
$61K ﹤0.01%
2,522
-149
-6% -$3.64K
ZLTQ
1250
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$61K ﹤0.01%
1,548
+183
+13% +$6.54K
48 49
50
51 52

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.