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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 | |
|---|---|---|---|---|---|---|
526
Invesco Preferred ETF
PGX
$3.84B
| $1.06M | 0.01% |
70,148
-4,181
| -6% | -$63.9K |
|
527
Deckers Outdoor
DECK
$13.3B
| $1.06M | 0.01% |
106,740
-2,730
| -2% | -$28.6K |
|
|
VWR
528
DELISTED
VWR Corporation
VWR
| $1.06M | 0.01% |
37,290
+37,203
| +42,762% | +$1.08M |
|
529
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.05M | 0.01% |
17,961
-1,185
| -6% | -$68.8K |
|
530
PayPal
PYPL
$49.5B
| $1.04M | 0.01% |
25,439
+5,181
| +26% | +$199K |
|
531
Northern Trust
NTRS
$22.2B
| $1.04M | 0.01% |
15,283
-4,115
| -21% | -$280K |
|
532
Telus
TU
$16B
| $1.04M | 0.01% |
62,954
+6,008
| +11% | +$99.3K |
|
533
Adams Diversified Equity Fund
ADX
$3.17B
| $1.03M | 0.01% |
78,030
| – | – |
|
534
Amdocs
DOX
$5.53B
| $1.02M | 0.01% |
17,671
-215,077
| -92% | -$12.7M |
|
535
British American Tobacco
BTI
$132B
| $1.02M | 0.01% |
15,966
-3,538
| -18% | -$224K |
|
536
HNI Corp
HNI
$3B
| $1.02M | 0.01% |
25,526
-1,947
| -7% | -$98.6K |
|
537
RenaissanceRe
RNR
$13.7B
| $1.01M | 0.01% |
8,389
-177
| -2% | -$20.9K |
|
|
IBMF
538
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1M | 0.01% |
+36,700
| New | +$1M |
|
|
CVG
539
DELISTED
Convergys
CVG
| $995K | 0.01% |
32,715
-286
| -0.9% | -$8.11K |
|
540
MarketAxess Holdings
MKTX
$4.15B
| $993K | 0.01% |
5,995
+30
| +0.5% | +$4.87K |
|
|
SNCR
541
DELISTED
Synchronoss Technologies
SNCR
| $991K | 0.01% |
2,673
+1,021
| +62% | +$361K |
|
542
Western Alliance Bancorporation
WAL
$9.07B
| $963K | 0.01% |
25,654
+22,377
| +683% | +$796K |
|
543
Kinder Morgan
KMI
$73.1B
| $962K | 0.01% |
41,607
-4,575
| -10% | -$96.9K |
|
544
Five Below
FIVE
$11.2B
| $961K | 0.01% |
23,859
-14
| -0.1% | -$648 |
|
545
Tenet Healthcare
THC
$20.1B
| $956K | 0.01% |
42,169
+3,517
| +9% | +$91.5K |
|
546
NNN REIT
NNN
$9.39B
| $954K | 0.01% |
18,752
+1,861
| +11% | +$95.1K |
|
547
Darden Restaurants
DRI
$22.5B
| $950K | 0.01% |
15,489
-110
| -0.7% | -$6.82K |
|
|
SF
548
Stifel
SF
$12.3B
| $949K | 0.01% |
55,521
-1,813
| -3% | -$29.1K |
|
549
Sinclair Inc
SBGI
$974M
| $947K | 0.01% |
32,802
+3,917
| +14% | +$114K |
|
550
General Motors
GM
$74.7B
| $943K | 0.01% |
29,671
-1,082
| -4% | -$33.8K |
|
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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.