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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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$61.2B
| $1.38M | 0.01% |
21,222
-4,151
| -16% | -$274K |
|
477
Clorox
CLX
$11.6B
| $1.37M | 0.01% |
10,980
-1,698
| -13% | -$222K |
|
478
ORIX
IX
$44B
| $1.37M | 0.01% |
92,565
-21,545
| -19% | -$304K |
|
479
Olin
OLN
$2.64B
| $1.36M | 0.01% |
66,407
-7,361
| -10% | -$158K |
|
480
Cigna
CI
$76.6B
| $1.36M | 0.01% |
10,426
-1,364
| -12% | -$178K |
|
481
Eastman Chemical
EMN
$7.8B
| $1.36M | 0.01% |
20,033
+467
| +2% | +$31.3K |
|
482
iShares Biotechnology ETF
IBB
$9.31B
| $1.34M | 0.01% |
13,860
+1,629
| +13% | +$155K |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.01% |
9,786
+1,683
| +21% | +$211K |
|
484
Progressive
PGR
$124B
| $1.31M | 0.01% |
41,509
-747
| -2% | -$24.3K |
|
|
MRSH
485
Marsh
MRSH
$86.3B
| $1.3M | 0.01% |
19,411
-310
| -2% | -$20.8K |
|
|
KAMN
486
DELISTED
Kaman Corp
KAMN
| $1.3M | 0.01% |
29,611
-771
| -3% | -$33.7K |
|
487
Synopsys
SNPS
$71.5B
| $1.29M | 0.01% |
21,734
-638
| -3% | -$36.2K |
|
|
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | 0.01% |
+31,488
| New | +$1.23M |
|
489
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.29M | 0.01% |
88,172
+75,880
| +617% | +$1.13M |
|
490
Raymond James Financial
RJF
$32.5B
| $1.28M | 0.01% |
33,045
-707
| -2% | -$26.1K |
|
491
Aflac
AFL
$63.9B
| $1.28M | 0.01% |
35,616
+1,438
| +4% | +$52.3K |
|
492
Synchrony
SYF
$23.7B
| $1.28M | 0.01% |
45,603
+1,968
| +5% | +$54.1K |
|
493
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.25M | 0.01% |
14,824
+5,970
| +67% | +$509K |
|
|
NRF
494
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.25M | 0.01% |
95,006
+9,371
| +11% | +$121K |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.01% |
13,396
-39
| -0.3% | -$3.69K |
|
496
Woodward
WWD
$25B
| $1.25M | 0.01% |
19,953
-322
| -2% | -$19.4K |
|
497
Landstar System
LSTR
$6.8B
| $1.24M | 0.01% |
18,187
-2,996
| -14% | -$206K |
|
498
Sasol
SSL
$7.58B
| $1.24M | 0.01% |
45,282
-1,475
| -3% | -$39.8K |
|
499
BorgWarner
BWA
$13.2B
| $1.21M | 0.01% |
38,933
-3,499
| -8% | -$103K |
|
500
Church & Dwight Co
CHD
$23.1B
| $1.2M | 0.01% |
25,073
-2,877
| -10% | -$142K |
|
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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.