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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 | |
|---|---|---|---|---|---|---|
|
DCH
626
Dauch Corp
DCH
$1.3B
| $704K | 0.01% |
40,891
-883
| -2% | -$14.8K |
|
627
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $704K | 0.01% |
15,490
| – | – |
|
|
CHMT
628
DELISTED
Chemtura Corporation
CHMT
| $703K | 0.01% |
21,435
+1,920
| +10% | +$55.4K |
|
629
Marriott Vacations Worldwide
VAC
$3.24B
| $702K | 0.01% |
9,573
+9,246
| +2,828% | +$686K |
|
|
BETR
630
DELISTED
Amplify Snack Brands, Inc.
BETR
| $702K | 0.01% |
+43,359
| New | +$679K |
|
631
Bath & Body Works
BBWI
$4.01B
| $700K | 0.01% |
12,228
-143
| -1% | -$8.43K |
|
632
LCI Industries
LCII
$2.51B
| $699K | 0.01% |
+7,133
| New | +$678K |
|
|
NP
633
DELISTED
Neenah, Inc. Common Stock
NP
| $698K | 0.01% |
8,838
+739
| +9% | +$56.7K |
|
|
AMSG
634
DELISTED
Amsurg Corp
AMSG
| $695K | 0.01% |
10,366
+2,095
| +25% | +$146K |
|
|
COR
635
DELISTED
Coresite Realty Corporation
COR
| $694K | 0.01% |
9,367
-199
| -2% | -$16.1K |
|
|
RTEC
636
DELISTED
Rudolph Technologies Inc
RTEC
| $694K | 0.01% |
39,124
-8,140
| -17% | -$138K |
|
|
BT
637
DELISTED
BT Group plc (ADR)
BT
| $694K | 0.01% |
27,278
-6,378
| -19% | -$167K |
|
638
Supernus Pharmaceuticals
SUPN
$2.68B
| $687K | 0.01% |
27,786
-6,189
| -18% | -$140K |
|
|
ECHO
639
DELISTED
Echo Global Logistics, Inc.
ECHO
| $686K | 0.01% |
29,729
-1,651
| -5% | -$40.3K |
|
640
Invesco
IVZ
$13.3B
| $685K | 0.01% |
21,905
+18
| +0.1% | +$529 |
|
641
Royal Bank of Canada
RY
$291B
| $684K | 0.01% |
11,045
+400
| +4% | +$24.6K |
|
|
ARRS
642
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $683K | 0.01% |
24,094
-3,185
| -12% | -$85.1K |
|
|
COHR
643
DELISTED
Coherent Inc
COHR
| $678K | 0.01% |
+6,136
| New | +$636K |
|
644
Smith & Nephew
SNN
$12.9B
| $677K | 0.01% |
20,664
-5,630
| -21% | -$189K |
|
|
WBK
645
DELISTED
Westpac Banking Corporation
WBK
| $677K | 0.01% |
29,791
+1,651
| +6% | +$37.5K |
|
646
Plains All American Pipeline
PAA
$17.4B
| $674K | 0.01% |
21,450
-2,185
| -9% | -$62.5K |
|
647
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $668K | 0.01% |
14,700
-941
| -6% | -$43.5K |
|
|
WP
648
DELISTED
Worldpay, Inc.
WP
| $666K | 0.01% |
11,838
+8,037
| +211% | +$446K |
|
649
Matrix Service
MTRX
$347M
| $662K | 0.01% |
35,262
+5,650
| +19% | +$98.9K |
|
650
Analog Devices
ADI
$181B
| $659K | 0.01% |
10,221
-691
| -6% | -$42.9K |
|
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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.