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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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$379B
| $12.3M | 0.1% |
1,301,620
-479,330
| -27% | -$4.36M |
|
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.3M | 0.1% |
152,436
-74,850
| -33% | -$6.05M |
|
178
Lockheed Martin
LMT
$134B
| $12.3M | 0.1% |
51,395
+6,387
| +14% | +$1.6M |
|
|
SHPG
179
DELISTED
Shire pic
SHPG
| $12M | 0.1% |
62,047
-1,599
| -3% | -$312K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $12M | 0.1% |
194,738
-5,852
| -3% | -$369K |
|
181
Royal Caribbean
RCL
$79B
| $12M | 0.1% |
160,263
+10,961
| +7% | +$772K |
|
182
Broadridge
BR
$17.2B
| $11.9M | 0.1% |
175,701
-41,158
| -19% | -$2.81M |
|
183
Newell Brands
NWL
$2.15B
| $11.8M | 0.1% |
224,522
+217,533
| +3,113% | +$11.2M |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.8M | 0.1% |
270,096
+860
| +0.3% | +$37.7K |
|
185
Steris
STE
$20.9B
| $11.8M | 0.1% |
161,025
-7,570
| -4% | -$535K |
|
186
Eli Lilly
LLY
$1.06T
| $11.7M | 0.1% |
145,216
-4,087
| -3% | -$327K |
|
187
CMS Energy
CMS
$23.1B
| $11.5M | 0.09% |
272,822
-21,211
| -7% | -$926K |
|
188
Ingredion
INGR
$6.37B
| $11.4M | 0.09% |
86,037
+84,247
| +4,707% | +$11.3M |
|
189
Alaska Air
ALK
$5.13B
| $11.2M | 0.09% |
170,470
+4,226
| +3% | +$278K |
|
190
Stanley Black & Decker
SWK
$14.1B
| $11.2M | 0.09% |
91,206
-35,537
| -28% | -$4.29M |
|
191
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11M | 0.09% |
83,541
+5,685
| +7% | +$740K |
|
192
SPDR Gold Trust
GLD
$131B
| $11M | 0.09% |
87,203
+14,300
| +20% | +$1.82M |
|
193
Ameriprise Financial
AMP
$46.6B
| $10.9M | 0.09% |
109,330
-34,743
| -24% | -$3.37M |
|
194
CDW
CDW
$17.1B
| $10.8M | 0.09% |
235,421
-70,235
| -23% | -$3.08M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.09% |
242,657
-68,738
| -22% | -$2.94M |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.6M | 0.09% |
154,654
-5,000
| -3% | -$337K |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.6M | 0.09% |
94,733
+84,227
| +802% | +$9.44M |
|
198
Owens Corning
OC
$11.4B
| $10.5M | 0.09% |
196,961
+196,773
| +104,666% | +$10.6M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | 0.09% |
85,738
+1,689
| +2% | +$217K |
|
200
Alliant Energy
LNT
$19.3B
| $10.4M | 0.09% |
272,011
-8,197
| -3% | -$322K |
|
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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.