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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 | |
|---|---|---|---|---|---|---|
|
SPN
501
DELISTED
Superior Energy Services, Inc.
SPN
| $1.19M | 0.01% |
6,646
-199
| -3% | -$33.3K |
|
502
PACCAR
PCAR
$69.6B
| $1.19M | 0.01% |
30,248
-1,014
| -3% | -$38.6K |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.01% |
25,011
-550
| -2% | -$27.6K |
|
|
CLNY
504
DELISTED
Colony Capital, Inc.
CLNY
| $1.18M | 0.01% |
64,572
-1,485
| -2% | -$26.3K |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.01% |
42,829
-340
| -0.8% | -$9.39K |
|
506
Keysight
KEYS
$54.5B
| $1.17M | 0.01% |
36,774
-1,160
| -3% | -$34.5K |
|
507
Hartford Financial Services
HIG
$38.5B
| $1.16M | 0.01% |
27,135
-294,554
| -92% | -$12.3M |
|
508
Vanguard Industrials ETF
VIS
$8.23B
| $1.16M | 0.01% |
10,460
+6,862
| +191% | +$758K |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.01% |
26,669
-3,938
| -13% | -$173K |
|
|
XHR
510
Xenia Hotels & Resorts
XHR
$1.98B
| $1.15M | 0.01% |
75,860
| – | – |
|
511
Matsons
MATX
$6.37B
| $1.15M | 0.01% |
28,865
-735
| -2% | -$27.3K |
|
512
Pediatrix Medical
MD
$2.16B
| $1.14M | 0.01% |
17,203
-1,940
| -10% | -$133K |
|
513
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.14M | 0.01% |
194,309
-1,514
| -0.8% | -$8.75K |
|
514
Microchip Technology
MCHP
$42.8B
| $1.13M | 0.01% |
36,472
+8,600
| +31% | +$250K |
|
515
ScottsMiracle-Gro
SMG
$4.03B
| $1.13M | 0.01% |
13,565
-275
| -2% | -$21.7K |
|
516
Televisa
TV
$1.45B
| $1.13M | 0.01% |
43,897
-424
| -1% | -$11.2K |
|
517
Edwards Lifesciences
EW
$47.6B
| $1.12M | 0.01% |
27,819
+1,086
| +4% | +$40.9K |
|
518
ING
ING
$93.8B
| $1.11M | 0.01% |
90,238
-9,940
| -10% | -$115K |
|
|
CAB
519
DELISTED
Cabela's Inc
CAB
| $1.11M | 0.01% |
20,180
-11,570
| -36% | -$592K |
|
520
International Flavors & Fragrances
IFF
$19.4B
| $1.1M | 0.01% |
7,682
+4,462
| +139% | +$604K |
|
521
Omnicom Group
OMC
$22.7B
| $1.09M | 0.01% |
12,780
-1,268
| -9% | -$106K |
|
522
Thor Industries
THO
$3.99B
| $1.09M | 0.01% |
12,824
| – | – |
|
|
LBY
523
DELISTED
Libbey, Inc.
LBY
| $1.07M | 0.01% |
60,000
| – | – |
|
524
Bank of Montreal
BMO
$125B
| $1.07M | 0.01% |
16,280
-2,626
| -14% | -$171K |
|
525
Regal Rexnord
RRX
$14.2B
| $1.07M | 0.01% |
17,931
-244
| -1% | -$14.7K |
|
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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.