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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 | |
|---|---|---|---|---|---|---|
401
Itaú Unibanco
ITUB
$91.3B
| $2.01M | 0.02% |
416,743
-1,741
| -0.4% | -$8.24K |
|
|
EDR
402
DELISTED
Education Realty Trust Inc
EDR
| $2M | 0.02% |
46,467
+4,318
| +10% | +$197K |
|
403
Ford
F
$57.3B
| $2M | 0.02% |
165,842
-22,563
| -12% | -$285K |
|
404
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2M | 0.02% |
18,761
+2,997
| +19% | +$317K |
|
405
Xylem
XYL
$28.5B
| $1.99M | 0.02% |
37,878
+18,356
| +94% | +$900K |
|
|
ALEX
406
DELISTED
Alexander & Baldwin
ALEX
| $1.97M | 0.02% |
51,222
-1,606
| -3% | -$62.9K |
|
407
Corning
GLW
$126B
| $1.96M | 0.02% |
82,802
+69,539
| +524% | +$1.55M |
|
|
SGI
408
Somnigroup International
SGI
$15.1B
| $1.94M | 0.02% |
136,752
-3,992
| -3% | -$71.2K |
|
409
Cencora
COR
$60.3B
| $1.93M | 0.02% |
23,909
-2,101
| -8% | -$180K |
|
|
PPL
410
PPL Corp
PPL
$27.3B
| $1.93M | 0.02% |
55,694
+1,179
| +2% | +$42.4K |
|
411
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.92M | 0.02% |
46,360
| – | – |
|
412
Tesla
TSLA
$1.24T
| $1.92M | 0.02% |
141,285
+13,080
| +10% | +$189K |
|
413
Trane Technologies
TT
$106B
| $1.9M | 0.02% |
27,999
+218
| +0.8% | +$14.5K |
|
|
GPT
414
DELISTED
Gramercy Property Trust
GPT
| $1.89M | 0.02% |
65,459
+5,759
| +10% | +$167K |
|
415
American Water Works
AWK
$26.3B
| $1.88M | 0.02% |
25,180
-12,570
| -33% | -$983K |
|
416
Carter's
CRI
$1.43B
| $1.88M | 0.02% |
21,717
+9,690
| +81% | +$973K |
|
417
Dollar Tree
DLTR
$23.1B
| $1.87M | 0.02% |
23,737
+664
| +3% | +$59.7K |
|
418
Deluxe
DLX
$1.19B
| $1.87M | 0.02% |
28,041
| – | – |
|
|
EV
419
DELISTED
Eaton Vance Corp.
EV
| $1.87M | 0.02% |
47,994
-1,108
| -2% | -$42.4K |
|
420
CBRE Group
CBRE
$40.8B
| $1.86M | 0.02% |
66,594
-1,049
| -2% | -$29.9K |
|
421
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.85M | 0.02% |
40,170
| – | – |
|
|
MJN
422
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.84M | 0.02% |
23,241
-188
| -0.8% | -$16K |
|
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.83M | 0.02% |
45,812
-8,798
| -16% | -$354K |
|
424
NXP Semiconductors
NXPI
$68B
| $1.83M | 0.02% |
17,953
+3,125
| +21% | +$265K |
|
425
Brunswick
BC
$5.19B
| $1.83M | 0.02% |
37,500
-48
| -0.1% | -$2.29K |
|
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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.