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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.1B
| $25M | 0.21% |
334,612
-66,987
| -17% | -$4.91M |
|
127
Norfolk Southern
NSC
$79.2B
| $25M | 0.21% |
257,288
-11,655
| -4% | -$1.06M |
|
128
Vanguard Growth ETF
VUG
$217B
| $24.2M | 0.2% |
1,290,888
+58,548
| +5% | +$1.09M |
|
129
Target
TGT
$62.3B
| $24.1M | 0.2% |
350,460
-24,588
| -7% | -$1.76M |
|
130
TE Connectivity
TEL
$58.7B
| $23.5M | 0.19% |
365,415
-30,859
| -8% | -$1.89M |
|
131
Occidental Petroleum
OXY
$56.7B
| $23.1M | 0.19% |
317,177
+12,188
| +4% | +$912K |
|
132
Monster Beverage
MNST
$91.6B
| $22.8M | 0.19% |
932,790
-116,250
| -11% | -$3.02M |
|
133
Viatris
VTRS
$20.1B
| $22.2M | 0.18% |
583,506
-69,187
| -11% | -$3.08M |
|
134
Walmart Inc
WMT
$868B
| $22.1M | 0.18% |
920,127
+51,837
| +6% | +$1.26M |
|
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $21.6M | 0.18% |
157,122
+115,502
| +278% | +$16M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $21.6M | 0.18% |
175,094
-29,612
| -14% | -$3.65M |
|
137
Visa
V
$672B
| $21.1M | 0.17% |
255,494
+5,872
| +2% | +$470K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.17% |
368,695
+183,858
| +99% | +$10.5M |
|
139
Exelon
EXC
$48.5B
| $20.8M | 0.17% |
878,038
+421,067
| +92% | +$10.6M |
|
140
Kimberly-Clark
KMB
$36.2B
| $20.1M | 0.17% |
159,679
-2,425
| -1% | -$314K |
|
141
EOG Resources
EOG
$77.8B
| $20.1M | 0.17% |
207,899
+13,618
| +7% | +$1.2M |
|
142
East-West Bancorp
EWBC
$18B
| $19.8M | 0.16% |
538,420
-14,373
| -3% | -$506K |
|
143
FedEx
FDX
$75.1B
| $19.7M | 0.16% |
112,999
-15,107
| -12% | -$2.47M |
|
144
Genuine Parts
GPC
$17B
| $19.6M | 0.16% |
195,306
-9,832
| -5% | -$997K |
|
145
ConocoPhillips
COP
$146B
| $19.6M | 0.16% |
450,948
-8,046
| -2% | -$334K |
|
146
Novartis
NVS
$295B
| $19M | 0.16% |
269,142
-39,156
| -13% | -$2.85M |
|
147
iShares S&P 500 Growth ETF
IVW
$72.9B
| $18.8M | 0.16% |
619,464
+23,056
| +4% | +$699K |
|
148
Vanguard Extended Market ETF
VXF
$30.5B
| $18.8M | 0.16% |
205,955
+42,966
| +26% | +$3.85M |
|
149
Mondelez International
MDLZ
$77.5B
| $17.7M | 0.15% |
402,664
+15,360
| +4% | +$674K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $17.3M | 0.14% |
355,934
-33,730
| -9% | -$1.64M |
|
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.