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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 | |
|---|---|---|---|---|---|---|
576
Boston Beer
SAM
$1.88B
| $844K | 0.01% |
5,435
-40
| -0.7% | -$6.98K |
|
577
DTE Energy
DTE
$31.1B
| $841K | 0.01% |
10,553
+823
| +8% | +$67.1K |
|
578
Applied Industrial Technologies
AIT
$12.8B
| $840K | 0.01% |
17,965
| – | – |
|
|
ASRT
579
DELISTED
Assertio
ASRT
| $838K | 0.01% |
559
+24
| +4% | +$30.1K |
|
580
Vail Resorts
MTN
$5.19B
| $825K | 0.01% |
5,260
-1,888
| -26% | -$288K |
|
581
Urban Outfitters
URBN
$5.99B
| $823K | 0.01% |
23,852
+23,830
| +108,318% | +$781K |
|
582
New Oriental
EDU
$7.84B
| $822K | 0.01% |
17,721
-5,978
| -25% | -$259K |
|
|
SONC
583
DELISTED
Sonic Corp
SONC
| $822K | 0.01% |
31,399
+898
| +3% | +$24.7K |
|
584
Cardinal Health
CAH
$53.4B
| $821K | 0.01% |
10,572
-184
| -2% | -$14.9K |
|
585
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $821K | 0.01% |
13,546
+13,435
| +12,104% | +$791K |
|
586
Casey's General Stores
CASY
$31.9B
| $819K | 0.01% |
6,813
-2,039
| -23% | -$262K |
|
587
Aptiv
APTV
$12B
| $813K | 0.01% |
11,396
-1,848
| -14% | -$125K |
|
588
Roper Technologies
ROP
$36.3B
| $808K | 0.01% |
4,429
+124
| +3% | +$21.6K |
|
589
The GEO Group
GEO
$4.13B
| $805K | 0.01% |
50,795
+4,220
| +9% | +$79.6K |
|
|
CSFL
590
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $798K | 0.01% |
+44,998
| New | +$770K |
|
|
GIMO
591
DELISTED
Gigamon Inc.
GIMO
| $793K | 0.01% |
14,478
-5,820
| -29% | -$264K |
|
592
Primerica
PRI
$9.81B
| $787K | 0.01% |
14,850
+1,074
| +8% | +$59.3K |
|
593
MetLife
MET
$61B
| $786K | 0.01% |
19,853
-62,561
| -76% | -$2.35M |
|
594
Apogee Enterprises
APOG
$850M
| $782K | 0.01% |
17,494
+1,137
| +7% | +$53K |
|
595
James River Group Holdings
JRVR
$218M
| $781K | 0.01% |
+21,586
| New | +$759K |
|
596
Rockwell Automation
ROK
$51.4B
| $774K | 0.01% |
6,330
-743
| -11% | -$86.9K |
|
597
AMN Healthcare
AMN
$1.28B
| $771K | 0.01% |
24,203
+5,244
| +28% | +$199K |
|
598
Cedar Fair
FUN
$1.78B
| $765K | 0.01% |
13,345
| – | – |
|
599
Bank OZK
OZK
$5.49B
| $760K | 0.01% |
19,781
-3,508
| -15% | -$133K |
|
600
Sturm, Ruger & Co
RGR
$610M
| $751K | 0.01% |
12,999
-5,997
| -32% | -$380K |
|
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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.