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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 | |
|---|---|---|---|---|---|---|
|
MBFI
551
DELISTED
MB Financial Corp
MBFI
| $933K | 0.01% |
24,524
| – | – |
|
552
Fabrinet
FN
$17.1B
| $922K | 0.01% |
20,681
+3,307
| +19% | +$131K |
|
553
Conagra Brands
CAG
$7.07B
| $921K | 0.01% |
25,133
-3,822
| -13% | -$137K |
|
|
PRTY
554
DELISTED
Party City Holdco Inc.
PRTY
| $918K | 0.01% |
53,630
-20,000
| -27% | -$332K |
|
555
Healthpeak Properties
DOC
$15.4B
| $908K | 0.01% |
26,269
-4,048
| -13% | -$142K |
|
556
Icon
ICLR
$12.8B
| $903K | 0.01% |
11,677
-1,473
| -11% | -$111K |
|
|
ECHO
557
EchoStar
ECHO
$25.5B
| $901K | 0.01% |
25,357
-825
| -3% | -$26.1K |
|
558
Charter Communications
CHTR
$14.7B
| $899K | 0.01% |
3,330
-3,476
| -51% | -$878K |
|
559
Huntington Bancshares
HBAN
$35.1B
| $899K | 0.01% |
91,195
+17,143
| +23% | +$163K |
|
560
HDFC Bank
HDB
$119B
| $898K | 0.01% |
49,940
-11,840
| -19% | -$208K |
|
|
SMMF
561
DELISTED
Summit Financial Group, Inc.
SMMF
| $893K | 0.01% |
46,631
| – | – |
|
562
Worthington Enterprises
WOR
$2.76B
| $892K | 0.01% |
30,140
-487
| -2% | -$13K |
|
563
Xcel Energy
XEL
$51B
| $892K | 0.01% |
21,686
-261,486
| -92% | -$11.2M |
|
564
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $884K | 0.01% |
16,352
-579
| -3% | -$31.2K |
|
565
Cognizant
CTSH
$21.5B
| $877K | 0.01% |
18,378
-691
| -4% | -$39.3K |
|
566
First Merchants
FRME
$2.72B
| $872K | 0.01% |
32,608
-3,216
| -9% | -$85K |
|
567
Humana
HUM
$46.7B
| $866K | 0.01% |
4,895
+348
| +8% | +$60.4K |
|
568
Pentair
PNR
$10.2B
| $865K | 0.01% |
20,045
+1,681
| +9% | +$70.8K |
|
569
Bio-Rad Laboratories Class A
BIO
$8.42B
| $863K | 0.01% |
5,269
-219
| -4% | -$33.2K |
|
570
Valero Energy
VLO
$89.8B
| $858K | 0.01% |
16,190
-5,783
| -26% | -$308K |
|
571
Blackstone
BX
$104B
| $857K | 0.01% |
33,575
-1,000
| -3% | -$26.4K |
|
572
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $857K | 0.01% |
18,483
+18,150
| +5,450% | +$828K |
|
|
NTT
573
DELISTED
Nippon Telegraph & Telephone
NTT
| $852K | 0.01% |
18,608
-3,108
| -14% | -$145K |
|
574
Scotiabank
BNS
$106B
| $849K | 0.01% |
16,021
-895
| -5% | -$46.3K |
|
575
AerCap
AER
$23.9B
| $845K | 0.01% |
21,961
-5,760
| -21% | -$217K |
|
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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.