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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 | |
|---|---|---|---|---|---|---|
|
TGNA
651
DELISTED
TEGNA Inc
TGNA
| $658K | 0.01% |
47,061
-1,209
| -3% | -$17K |
|
|
NUO
652
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $657K | 0.01% |
39,833
-1,080
| -3% | -$18.1K |
|
|
HA
653
DELISTED
Hawaiian Holdings, Inc.
HA
| $653K | 0.01% |
13,434
-272
| -2% | -$12.3K |
|
654
Columbia Sportswear
COLM
$3.19B
| $651K | 0.01% |
11,473
-248
| -2% | -$14.2K |
|
655
Campbell Soup
CPB
$6.51B
| $646K | 0.01% |
11,808
-191,979
| -94% | -$11.6M |
|
656
Ciena
CIEN
$55.3B
| $645K | 0.01% |
29,571
-627
| -2% | -$13.1K |
|
|
MASI
657
DELISTED
Masimo
MASI
| $645K | 0.01% |
10,840
-1,878
| -15% | -$106K |
|
|
NTUS
658
DELISTED
Natus Medical Inc
NTUS
| $641K | 0.01% |
16,320
-2,664
| -14% | -$106K |
|
659
Mohawk Industries
MHK
$6.9B
| $639K | 0.01% |
3,189
+31
| +1% | +$6.37K |
|
660
Nucor
NUE
$56.4B
| $636K | 0.01% |
12,871
+5,980
| +87% | +$304K |
|
661
Ethan Allen Interiors
ETD
$581M
| $630K | 0.01% |
+20,157
| New | +$683K |
|
|
WOOF
662
DELISTED
VCA Inc.
WOOF
| $628K | 0.01% |
8,980
-1,862
| -17% | -$130K |
|
|
LDL
663
DELISTED
Lydall, Inc.
LDL
| $624K | 0.01% |
+12,208
| New | +$572K |
|
664
Affiliated Managers Group
AMG
$9.46B
| $616K | 0.01% |
4,255
-468
| -10% | -$67K |
|
665
Astronics
ATRO
$3.45B
| $616K | 0.01% |
21,685
-477
| -2% | -$12.2K |
|
|
BPL
666
DELISTED
Buckeye Partners, L.P.
BPL
| $616K | 0.01% |
8,603
-3,422
| -28% | -$243K |
|
|
MVF
667
DELISTED
BlackRock MuniVest Fund
MVF
| $612K | 0.01% |
57,959
| – | – |
|
668
Gentex
GNTX
$4.88B
| $609K | 0.01% |
34,680
-24
| -0.1% | -$415 |
|
669
Adobe
ADBE
$89.5B
| $607K | 0.01% |
5,593
-600
| -10% | -$60.2K |
|
670
Waste Management
WM
$95.9B
| $607K | 0.01% |
9,519
-2,954
| -24% | -$193K |
|
671
Peoples Bancorp
PEBO
$1.45B
| $606K | 0.01% |
24,658
-534
| -2% | -$12.4K |
|
672
Mueller Water Products
MWA
$3.92B
| $604K | 0.01% |
48,167
-1,033
| -2% | -$12.4K |
|
673
Hexcel
HXL
$8.32B
| $603K | 0.01% |
13,616
+456
| +3% | +$20K |
|
|
MBT
674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $603K | 0.01% |
78,982
+25,307
| +47% | +$214K |
|
675
ANI Pharmaceuticals
ANIP
$1.77B
| $602K | 0.01% |
+9,074
| New | +$568K |
|
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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.