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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 | |
|---|---|---|---|---|---|---|
|
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.22M | 0.04% |
84,308
-8,376
| -9% | -$472K |
|
277
iShares Global Consumer Staples ETF
KXI
$1.03B
| $5.19M | 0.04% |
104,472
-714
| -0.7% | -$35.6K |
|
278
American Electric Power
AEP
$73.7B
| $5.16M | 0.04% |
80,373
-2,333
| -3% | -$157K |
|
279
CSX Corp
CSX
$98.6B
| $5.11M | 0.04% |
502,473
-48,528
| -9% | -$459K |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.1M | 0.04% |
60,015
+1,977
| +3% | +$168K |
|
281
Essent Group
ESNT
$6.06B
| $5.09M | 0.04% |
191,435
+144,414
| +307% | +$3.66M |
|
282
Trinity Industries
TRN
$2.97B
| $5.05M | 0.04% |
290,209
-126,960
| -30% | -$2.09M |
|
283
Crown Castle
CCI
$32.7B
| $5.05M | 0.04% |
53,572
+6,267
| +13% | +$603K |
|
284
TechnipFMC
FTI
$30.6B
| $5.01M | 0.04% |
226,913
-43,287
| -16% | -$875K |
|
285
SAP
SAP
$187B
| $4.99M | 0.04% |
54,571
+160
| +0.3% | +$13.8K |
|
286
GSK
GSK
$103B
| $4.91M | 0.04% |
91,156
-2,779
| -3% | -$152K |
|
287
EPR Properties
EPR
$4.86B
| $4.89M | 0.04% |
62,102
+3,540
| +6% | +$283K |
|
288
WPP
WPP
$4.04B
| $4.86M | 0.04% |
41,322
-6,835
| -14% | -$780K |
|
289
Factset
FDS
$9.05B
| $4.85M | 0.04% |
29,904
+2,411
| +9% | +$416K |
|
290
Vanguard Energy ETF
VDE
$10.1B
| $4.8M | 0.04% |
49,127
+6,179
| +14% | +$587K |
|
|
WBC
291
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.77M | 0.04% |
41,981
-3,775
| -8% | -$385K |
|
292
Hormel Foods
HRL
$13.9B
| $4.75M | 0.04% |
125,283
+12,205
| +11% | +$453K |
|
293
iShares Global Energy ETF
IXC
$2.71B
| $4.75M | 0.04% |
144,368
-951
| -0.7% | -$30.5K |
|
294
Weyerhaeuser
WY
$17.3B
| $4.74M | 0.04% |
148,257
+21,660
| +17% | +$685K |
|
295
Dominion Energy
D
$62.5B
| $4.57M | 0.04% |
61,494
-5,091
| -8% | -$388K |
|
296
Toro Company
TTC
$8.93B
| $4.54M | 0.04% |
96,983
+9,587
| +11% | +$449K |
|
297
Caterpillar
CAT
$409B
| $4.53M | 0.04% |
51,016
-4,173
| -8% | -$341K |
|
298
Dick's Sporting Goods
DKS
$18.4B
| $4.38M | 0.04% |
77,182
+11,707
| +18% | +$644K |
|
299
First Industrial Realty Trust
FR
$8.88B
| $4.34M | 0.04% |
153,698
+5,571
| +4% | +$159K |
|
300
Unilever
UL
$131B
| $4.32M | 0.04% |
81,050
+2,335
| +3% | +$123K |
|
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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.