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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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$87.5B
| $3.67M | 0.03% |
78,877
+45,849
| +139% | +$2.13M |
|
327
AutoZone
AZO
$48.3B
| $3.65M | 0.03% |
4,748
-238
| -5% | -$185K |
|
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.64M | 0.03% |
12,885
+163
| +1% | +$45.9K |
|
329
Vodafone
VOD
$34.9B
| $3.63M | 0.03% |
124,578
+26,006
| +26% | +$792K |
|
330
Hershey
HSY
$35.4B
| $3.62M | 0.03% |
37,813
-14,112
| -27% | -$1.49M |
|
331
Huntsman Corp
HUN
$2.24B
| $3.53M | 0.03% |
217,204
-12,618
| -5% | -$200K |
|
332
iShares Global Comm Services ETF
IXP
$515M
| $3.52M | 0.03% |
56,859
-391
| -0.7% | -$24.6K |
|
333
Watsco Inc
WSO
$14.9B
| $3.49M | 0.03% |
24,750
+3,492
| +16% | +$500K |
|
334
LyondellBasell Industries
LYB
$19.5B
| $3.48M | 0.03% |
43,166
-115,533
| -73% | -$8.93M |
|
335
Boston Properties
BXP
$11B
| $3.33M | 0.03% |
24,418
-1,579
| -6% | -$219K |
|
336
Sanofi
SNY
$104B
| $3.25M | 0.03% |
85,228
+16,630
| +24% | +$667K |
|
337
Vulcan Materials
VMC
$36.3B
| $3.24M | 0.03% |
28,474
+6,343
| +29% | +$748K |
|
338
United Rentals
URI
$71.1B
| $3.22M | 0.03% |
40,982
-23,385
| -36% | -$1.79M |
|
339
iShares Global Utilities ETF
JXI
$328M
| $3.21M | 0.03% |
67,480
-481
| -0.7% | -$23.3K |
|
340
Invesco QQQ Trust
QQQ
$455B
| $3.19M | 0.03% |
26,825
+418
| +2% | +$48.2K |
|
341
Iron Mountain
IRM
$38.2B
| $3.16M | 0.03% |
84,098
+6,500
| +8% | +$251K |
|
|
SVC
342
Service Properties Trust
SVC
$1.1B
| $3.13M | 0.03% |
21,085
+1,540
| +8% | +$235K |
|
343
Fresenius Medical Care
FMS
$13.2B
| $3.03M | 0.03% |
69,237
+18,032
| +35% | +$807K |
|
|
DCUC
344
DELISTED
Dominion Energy, Inc.
DCUC
| $3.01M | 0.02% |
60,425
+9,476
| +19% | +$487K |
|
345
Enbridge
ENB
$124B
| $2.99M | 0.02% |
67,510
-660
| -1% | -$27.7K |
|
346
Stock Yards Bancorp
SYBT
$2.41B
| $2.98M | 0.02% |
90,525
| – | – |
|
347
Snap-on
SNA
$20.9B
| $2.94M | 0.02% |
19,380
-855
| -4% | -$132K |
|
|
CDK
348
DELISTED
CDK Global, Inc.
CDK
| $2.94M | 0.02% |
51,318
-711
| -1% | -$40.9K |
|
349
Diageo
DEO
$46.2B
| $2.92M | 0.02% |
25,170
+665
| +3% | +$76K |
|
350
Cullen/Frost Bankers
CFR
$10.3B
| $2.91M | 0.02% |
40,461
| – | – |
|
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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.