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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 | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$380M
| $2.35M | 0.02% |
383,920
+34,388
| +10% | +$207K |
|
377
Vornado Realty Trust
VNO
$7.47B
| $2.34M | 0.02% |
28,582
+2,541
| +10% | +$211K |
|
378
Outfront Media
OUT
$5.64B
| $2.33M | 0.02% |
99,979
+6,311
| +7% | +$142K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.02% |
12,469
+9,921
| +389% | +$1.69M |
|
380
Costco
COST
$415B
| $2.3M | 0.02% |
15,095
-305
| -2% | -$49.3K |
|
381
TotalEnergies
TTE
$193B
| $2.3M | 0.02% |
48,183
+13,590
| +39% | +$649K |
|
382
Whirlpool
WHR
$2.42B
| $2.29M | 0.02% |
14,145
-126
| -0.9% | -$22.3K |
|
|
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.02% |
49,762
-643
| -1% | -$29.7K |
|
|
TYG
384
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.28M | 0.02% |
18,502
-687
| -4% | -$84.9K |
|
385
Terreno Realty
TRNO
$7.68B
| $2.26M | 0.02% |
82,239
+7,664
| +10% | +$205K |
|
386
AvalonBay Communities
AVB
$27.1B
| $2.25M | 0.02% |
12,680
+1,264
| +11% | +$227K |
|
|
MNDT
387
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.24M | 0.02% |
151,941
-26,387
| -15% | -$405K |
|
388
Polaris
PII
$4.15B
| $2.23M | 0.02% |
28,820
+896
| +3% | +$77.8K |
|
389
Flowserve
FLS
$9.25B
| $2.23M | 0.02% |
46,222
-149
| -0.3% | -$7.07K |
|
390
Labcorp
LH
$24.3B
| $2.21M | 0.02% |
18,712
+1,677
| +10% | +$198K |
|
391
Check Point Software Technologies
CHKP
$13.3B
| $2.18M | 0.02% |
28,044
+17,425
| +164% | +$1.35M |
|
392
Vanguard FTSE Europe ETF
VGK
$30B
| $2.17M | 0.02% |
44,492
+27,435
| +161% | +$1.32M |
|
393
Zions Bancorporation
ZION
$10.1B
| $2.16M | 0.02% |
69,511
-34,041
| -33% | -$967K |
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.02% |
41,466
+3,860
| +10% | +$198K |
|
395
Consolidated Edison
ED
$41.6B
| $2.1M | 0.02% |
27,863
+1,262
| +5% | +$98K |
|
396
Dover
DOV
$27.2B
| $2.1M | 0.02% |
35,251
-2,099
| -6% | -$121K |
|
|
WRI
397
DELISTED
Weingarten Realty Investors
WRI
| $2.08M | 0.02% |
53,490
+4,996
| +10% | +$206K |
|
398
Constellation Brands
STZ
$22.2B
| $2.07M | 0.02% |
12,455
-4,673
| -27% | -$770K |
|
399
Enterprise Products Partners
EPD
$83.8B
| $2.04M | 0.02% |
73,878
-3,732
| -5% | -$103K |
|
400
Allstate
ALL
$66.9B
| $2.01M | 0.02% |
29,069
-2,922
| -9% | -$201K |
|
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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.