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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
Turnover
7.17%
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.53%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
564
Reduced
864
Closed
191
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
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 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$18.6M |
| 3 |
EMC CORPORATION
EMC
|
+$18.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.2M |
| 5 |
Spectra Energy Corp Wi
SE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.37% |
| 2 | Healthcare | 11.65% |
| 3 | Consumer Staples | 9.59% |
| 4 | Financials | 9.2% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$374B
| $520M | 4.31% |
5,798,775
-52,450
| -0.9% | -$4.56M |
2013 Q2
13 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$37.2B
| $491M | 4.07% |
5,664,675
+658,154
| +13% | +$58.7M |
2013 Q2
13 quarters
|
|
|
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $299M | 2.48% |
10,541,275
-666,673
| -6% | -$18.6M |
2013 Q2
13 quarters
|
|
4
Apple
AAPL
$5.07T
| $254M | 2.1% |
8,986,368
-359,844
| -4% | -$9.5M |
2013 Q2
13 quarters
|
|
5
ExxonMobil
XOM
$753B
| $198M | 1.64% |
2,272,807
-32,718
| -1% | -$2.9M |
2013 Q2
13 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $191M | 1.58% |
876,655
-4,765
| -0.5% | -$1.04M |
2013 Q2
13 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $180M | 1.49% |
830,045
+56,900
| +7% | +$12.3M |
2013 Q2
13 quarters
|
|
|
8
iShares Russell 1000 ETF
IWB
$48.4B
| $178M | 1.47% |
1,476,383
+418,055
| +40% | +$50.2M |
2013 Q2
13 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.2B
| $174M | 1.44% |
2,938,375
-191,210
| -6% | -$11.1M |
2013 Q2
13 quarters
|
|
10
Johnson & Johnson
JNJ
$635B
| $168M | 1.39% |
1,425,059
-13,091
| -0.9% | -$1.59M |
2013 Q2
13 quarters
|
|
11
GE Aerospace
GE
$296B
| $168M | 1.39% |
1,180,809
-92,664
| -7% | -$13.8M |
2013 Q2
13 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $164M | 1.36% |
2,849,965
+6,609
| +0.2% | +$373K |
2013 Q2
13 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $164M | 1.36% |
4,381,556
-126,805
| -3% | -$4.66M |
2013 Q2
13 quarters
|
|
14
JPMorgan Chase
JPM
$881B
| $144M | 1.19% |
2,163,705
-55,641
| -3% | -$3.63M |
2013 Q2
13 quarters
|
|
15
Home Depot
HD
$319B
| $132M | 1.09% |
1,025,479
-15,240
| -1% | -$2.03M |
2013 Q2
13 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $130M | 1.07% |
4,185,360
+365,840
| +10% | +$11.3M |
2013 Q2
13 quarters
|
|
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $121M | 1% |
2,785,240
-50,804
| -2% | -$2.2M |
2013 Q2
13 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.92T
| $113M | 0.94% |
2,817,640
-61,040
| -2% | -$2.39M |
2015 Q4
3 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $111M | 0.92% |
864,949
+90,572
| +12% | +$11.2M |
2013 Q2
13 quarters
|
|
20
Gilead Sciences
GILD
$193B
| $109M | 0.9% |
1,371,930
-44,892
| -3% | -$3.65M |
2013 Q2
13 quarters
|
|
21
PepsiCo
PEP
$185B
| $107M | 0.89% |
984,235
+8,973
| +0.9% | +$967K |
2013 Q2
13 quarters
|
|
22
Pfizer
PFE
$171B
| $106M | 0.87% |
3,288,187
-7,554
| -0.2% | -$253K |
2013 Q2
13 quarters
|
|
23
Chevron
CVX
$457B
| $100M | 0.83% |
970,733
-25,755
| -3% | -$2.63M |
2013 Q2
13 quarters
|
|
24
Intel
INTC
$460B
| $97.2M | 0.8% |
2,576,081
+7,230
| +0.3% | +$256K |
2013 Q2
13 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $93.6M | 0.78% |
2,370,801
+123,294
| +5% | +$4.92M |
2013 Q2
13 quarters
|
|
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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, 564 increased, 864 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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.