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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$74.5B
| $17.3M | 0.14% |
83,330
+1,862
| +2% | +$404K |
|
152
iShares National Muni Bond ETF
MUB
$45.1B
| $17.1M | 0.14% |
151,423
+21,379
| +16% | +$2.42M |
|
153
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16.9M | 0.14% |
152,377
+1,685
| +1% | +$185K |
|
154
Marathon Petroleum
MPC
$90.3B
| $16.5M | 0.14% |
405,658
+16,829
| +4% | +$683K |
|
155
Colgate-Palmolive
CL
$72.6B
| $16.2M | 0.13% |
218,205
-2,404
| -1% | -$178K |
|
156
SBA Communications
SBAC
$18.4B
| $15.1M | 0.13% |
134,735
+585
| +0.4% | +$66.1K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.7M | 0.12% |
266,956
+160,040
| +150% | +$8.64M |
|
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $14.2M | 0.12% |
285,943
-10,721
| -4% | -$546K |
|
159
Keurig Dr Pepper
KDP
$40.4B
| $14.1M | 0.12% |
154,474
+9,558
| +7% | +$905K |
|
160
Signet Jewelers
SIG
$3.55B
| $14M | 0.12% |
187,393
-68,673
| -27% | -$5.81M |
|
161
Sysco
SYY
$39.7B
| $13.4M | 0.11% |
273,293
+215,617
| +374% | +$11.1M |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $13.3M | 0.11% |
300,851
+240,561
| +399% | +$10.1M |
|
163
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.3M | 0.11% |
88,985
-3,322
| -4% | -$484K |
|
164
D.R. Horton
DHI
$41.2B
| $13.1M | 0.11% |
434,319
-21,907
| -5% | -$703K |
|
165
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.1M | 0.11% |
124,831
+12,062
| +11% | +$1.24M |
|
|
166
Dell
DELL
$283B
| $13M | 0.11% |
+969,372
| New | +$13.2M |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13M | 0.11% |
169,362
-6,521
| -4% | -$497K |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $12.9M | 0.11% |
270,666
+18,127
| +7% | +$928K |
|
|
PN
169
DELISTED
Patriot National, Inc.
PN
| $12.9M | 0.11% |
1,431,400
| – | – |
|
170
Magna International
MGA
$17.9B
| $12.9M | 0.11% |
299,932
-37,299
| -11% | -$1.47M |
|
171
Estee Lauder
EL
$29B
| $12.7M | 0.11% |
143,633
-28,204
| -16% | -$2.57M |
|
172
Prologis
PLD
$138B
| $12.6M | 0.1% |
234,657
-106,281
| -31% | -$5.61M |
|
173
Ryanair
RYAAY
$29.5B
| $12.5M | 0.1% |
417,815
+39,415
| +10% | +$1.14M |
|
174
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.5M | 0.1% |
131,204
-12,966
| -9% | -$1.23M |
|
175
Lear
LEA
$7.19B
| $12.3M | 0.1% |
101,819
-1,493
| -1% | -$170K |
|
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.