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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$6.68B
| $2.9M | 0.02% |
54,987
-1,058
| -2% | -$61.1K |
|
|
PFO
352
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $2.88M | 0.02% |
250,670
-41,702
| -14% | -$512K |
|
353
NewMarket
NEU
$7.17B
| $2.79M | 0.02% |
6,510
-172
| -3% | -$73.2K |
|
354
Intuit
INTU
$81.1B
| $2.75M | 0.02% |
24,963
-323
| -1% | -$36.1K |
|
355
Federal Realty Investment Trust
FRT
$10.9B
| $2.72M | 0.02% |
17,698
-1,292
| -7% | -$209K |
|
|
LTC
356
LTC Properties
LTC
$2.16B
| $2.72M | 0.02% |
52,271
+1,776
| +4% | +$92.8K |
|
|
AMU
357
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.69M | 0.02% |
135,948
-7,056
| -5% | -$140K |
|
|
MON
358
DELISTED
Monsanto Co
MON
| $2.69M | 0.02% |
26,334
-239
| -0.9% | -$25.1K |
|
359
BCE
BCE
$19.9B
| $2.65M | 0.02% |
57,492
+11,169
| +24% | +$529K |
|
360
National Grid
NGG
$81.9B
| $2.65M | 0.02% |
38,593
+2,520
| +7% | +$174K |
|
361
Dycom Industries
DY
$12.9B
| $2.62M | 0.02% |
32,044
+23,050
| +256% | +$2.03M |
|
362
CubeSmart
CUBE
$9.53B
| $2.61M | 0.02% |
95,731
+17,511
| +22% | +$502K |
|
363
Brixmor Property Group
BRX
$9.95B
| $2.61M | 0.02% |
93,873
+9,519
| +11% | +$265K |
|
364
Brown-Forman Class B
BF.B
$12B
| $2.61M | 0.02% |
85,863
-1,212
| -1% | -$37.6K |
|
365
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.54M | 0.02% |
103,632
+3,666
| +4% | +$93.1K |
|
366
GATX Corp
GATX
$6.55B
| $2.48M | 0.02% |
55,559
-1,304
| -2% | -$57.5K |
|
367
NOV
NOV
$7.45B
| $2.47M | 0.02% |
67,225
-8,987
| -12% | -$302K |
|
368
Host Hotels & Resorts
HST
$16.8B
| $2.47M | 0.02% |
158,440
+13,767
| +10% | +$236K |
|
|
OA
369
DELISTED
Orbital ATK, Inc.
OA
| $2.41M | 0.02% |
31,588
-696
| -2% | -$55.4K |
|
370
EastGroup Properties
EGP
$11.5B
| $2.41M | 0.02% |
32,708
+3,067
| +10% | +$222K |
|
371
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.4M | 0.02% |
33,282
-3,265
| -9% | -$240K |
|
372
Elevance Health
ELV
$81.9B
| $2.4M | 0.02% |
19,111
-1,928
| -9% | -$249K |
|
373
Intercontinental Exchange
ICE
$82.4B
| $2.38M | 0.02% |
44,105
-915
| -2% | -$49.9K |
|
374
Bunge Global
BG
$23.6B
| $2.37M | 0.02% |
40,005
-391
| -1% | -$24.3K |
|
375
Vanguard Health Care ETF
VHT
$18.2B
| $2.36M | 0.02% |
17,759
+9,988
| +129% | +$1.35M |
|
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.