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 | |
|---|---|---|---|---|---|---|
|
HBI
201
DELISTED
Hanesbrands
HBI
| $10.3M | 0.09% |
409,283
-3,612
| -0.9% | -$95.2K |
|
202
Nasdaq
NDAQ
$52.1B
| $9.91M | 0.08% |
440,361
-116,316
| -21% | -$2.69M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $9.71M | 0.08% |
71,309
+11,850
| +20% | +$1.65M |
|
204
General Mills
GIS
$19.2B
| $9.63M | 0.08% |
150,784
+20,778
| +16% | +$1.45M |
|
205
General Dynamics
GD
$105B
| $9.36M | 0.08% |
60,296
+25,087
| +71% | +$3.74M |
|
206
Kroger
KR
$34.8B
| $9.31M | 0.08% |
313,562
-275,142
| -47% | -$9.15M |
|
207
Vanguard Total World Stock ETF
VT
$76.3B
| $9.21M | 0.08% |
151,320
-9,156
| -6% | -$552K |
|
|
FISV
208
Fiserv Inc
FISV
$27.2B
| $9.14M | 0.08% |
183,748
-3,646
| -2% | -$191K |
|
209
Omega Healthcare
OHI
$15.4B
| $9.1M | 0.08% |
256,705
+211,152
| +464% | +$7.5M |
|
210
Albemarle
ALB
$13.5B
| $9.1M | 0.08% |
106,404
+100,996
| +1,868% | +$8.32M |
|
211
Texas Instruments
TXN
$255B
| $8.94M | 0.07% |
127,428
+42,240
| +50% | +$2.88M |
|
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.88M | 0.07% |
371,708
-10,852
| -3% | -$252K |
|
|
VVC
213
DELISTED
Vectren Corporation
VVC
| $8.85M | 0.07% |
176,228
-1,758
| -1% | -$89.1K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.65M | 0.07% |
40
+3
| +8% | +$658K |
|
215
Deere & Co
DE
$170B
| $8.57M | 0.07% |
100,362
-7,409
| -7% | -$606K |
|
216
Moody's
MCO
$82.4B
| $8.5M | 0.07% |
78,538
+12
| +0% | +$1.26K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.46M | 0.07% |
160,107
-31,425
| -16% | -$1.68M |
|
218
Canadian National Railway
CNI
$78.5B
| $8.28M | 0.07% |
126,593
+2,823
| +2% | +$178K |
|
219
Becton Dickinson
BDX
$43.1B
| $8.04M | 0.07% |
45,871
-1,070
| -2% | -$183K |
|
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $7.95M | 0.07% |
70,462
+64,258
| +1,036% | +$7.26M |
|
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.88M | 0.07% |
188,840
+5,690
| +3% | +$236K |
|
222
American Express
AXP
$223B
| $7.86M | 0.07% |
122,784
-8,123
| -6% | -$522K |
|
223
iShares Global Financials ETF
IXG
$655M
| $7.66M | 0.06% |
150,036
-983
| -0.7% | -$49.4K |
|
224
Vanguard Total Bond Market
BND
$157B
| $7.64M | 0.06% |
90,779
+36,083
| +66% | +$3.04M |
|
225
Phillips 66
PSX
$82.9B
| $7.62M | 0.06% |
94,643
-5,839
| -6% | -$454K |
|
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.