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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 | |
|---|---|---|---|---|---|---|
676
Eversource Energy
ES
$28.2B
| $601K | 0.01% |
11,100
-1,634
| -13% | -$92.2K |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $597K | ﹤0.01% |
7,446
-131
| -2% | -$11.8K |
|
|
WPG
678
DELISTED
Washington Prime Group Inc.
WPG
| $596K | ﹤0.01% |
5,345
-272
| -5% | -$31.2K |
|
679
PVH
PVH
$3.71B
| $594K | ﹤0.01% |
5,374
-6
| -0.1% | -$620 |
|
680
Energy Transfer Partners
ET
$70.1B
| $593K | ﹤0.01% |
35,298
-24,903
| -41% | -$420K |
|
|
HOLI
681
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $589K | ﹤0.01% |
26,573
-9,568
| -26% | -$195K |
|
682
Nexstar Media Group
NXST
$5.6B
| $586K | ﹤0.01% |
10,150
+1,497
| +17% | +$78.9K |
|
|
ETW
683
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $585K | ﹤0.01% |
53,101
-2,002
| -4% | -$21.6K |
|
|
AGU
684
DELISTED
Agrium
AGU
| $583K | ﹤0.01% |
6,426
-964
| -13% | -$88.6K |
|
685
Patrick Industries
PATK
$2.8B
| $582K | ﹤0.01% |
21,159
-2,743
| -11% | -$77.3K |
|
|
EFOR
686
Everforth Inc
EFOR
$845M
| $579K | ﹤0.01% |
15,951
+1,158
| +8% | +$43.1K |
|
687
Comfort Systems
FIX
$61B
| $579K | ﹤0.01% |
19,751
+2,227
| +13% | +$66.2K |
|
688
Jacobs Solutions
J
$15.9B
| $578K | ﹤0.01% |
13,515
-2,314
| -15% | -$100K |
|
|
CUK
689
DELISTED
Carnival PLC
CUK
| $575K | ﹤0.01% |
11,724
-1,972
| -14% | -$92.9K |
|
690
Unum
UNM
$13.8B
| $575K | ﹤0.01% |
16,273
-7,232
| -31% | -$245K |
|
|
NBIS
691
Nebius Group N.V.
NBIS
$47.7B
| $570K | ﹤0.01% |
27,062
+9,581
| +55% | +$208K |
|
692
Invesco Senior Loan ETF
BKLN
$7.1B
| $569K | ﹤0.01% |
24,507
+1,955
| +9% | +$45.3K |
|
693
World Kinect Corp
WKC
$1.96B
| $566K | ﹤0.01% |
12,240
-312
| -2% | -$14.4K |
|
694
Alibaba
BABA
$269B
| $565K | ﹤0.01% |
5,343
-231
| -4% | -$21.4K |
|
|
FRC
695
DELISTED
First Republic Bank
FRC
| $562K | ﹤0.01% |
7,283
-149
| -2% | -$11K |
|
|
DGAS
696
DELISTED
Delta Natural Gas Co Inc
DGAS
| $562K | ﹤0.01% |
23,546
| – | – |
|
697
Ligand Pharmaceuticals
LGND
$6.02B
| $560K | ﹤0.01% |
8,799
-304
| -3% | -$22.3K |
|
|
NE
698
DELISTED
Noble Corporation
NE
| $560K | ﹤0.01% |
88,404
+47,760
| +118% | +$321K |
|
699
Pembina Pipeline
PBA
$29.9B
| $559K | ﹤0.01% |
18,347
-500
| -3% | -$15K |
|
700
Stantec
STN
$7.69B
| $558K | ﹤0.01% |
23,709
-7,991
| -25% | -$192K |
|
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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.