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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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$32.8B
| $489K | ﹤0.01% |
22,411
-7,677
| -26% | -$160K |
|
727
Sprouts Farmers Market
SFM
$7.04B
| $477K | ﹤0.01% |
23,109
+49
| +0.2% | +$1.09K |
|
728
Gen Digital
GEN
$15.6B
| $476K | ﹤0.01% |
18,972
-737
| -4% | -$16.8K |
|
729
FirstEnergy
FE
$28.9B
| $473K | ﹤0.01% |
14,303
-9,048
| -39% | -$307K |
|
|
EEQ
730
DELISTED
Enbridge Energy Management Llc
EEQ
| $473K | ﹤0.01% |
22,901
-20,026
| -47% | -$381K |
|
731
ATI
ATI
$27B
| $454K | ﹤0.01% |
25,144
-3,668
| -13% | -$60.8K |
|
732
Citizens Financial Group
CFG
$30.4B
| $453K | ﹤0.01% |
18,316
+14,304
| +357% | +$329K |
|
|
SPR
733
DELISTED
Spirit AeroSystems
SPR
| $448K | ﹤0.01% |
10,057
-12,273
| -55% | -$542K |
|
734
SEI Investments
SEIC
$11.9B
| $447K | ﹤0.01% |
9,802
+46
| +0.5% | +$2.16K |
|
735
Healthcare Services Group
HCSG
$1.56B
| $446K | ﹤0.01% |
11,259
-39
| -0.3% | -$1.53K |
|
736
Invesco Global Listed Private Equity ETF
PSP
$228M
| $445K | ﹤0.01% |
8,203
-4,031
| -33% | -$215K |
|
737
Equinix
EQIX
$107B
| $442K | ﹤0.01% |
1,227
-12
| -1% | -$4.45K |
|
|
VER
738
DELISTED
VEREIT, Inc.
VER
| $440K | ﹤0.01% |
8,482
+950
| +13% | +$49.4K |
|
739
Global X SuperDividend US ETF
DIV
$787M
| $435K | ﹤0.01% |
17,500
| – | – |
|
740
Teleflex
TFX
$5.85B
| $435K | ﹤0.01% |
2,590
| – | – |
|
|
MXIM
741
DELISTED
Maxim Integrated Products
MXIM
| $433K | ﹤0.01% |
10,856
-231
| -2% | -$9.11K |
|
742
Franklin Resources
BEN
$16.9B
| $427K | ﹤0.01% |
11,994
-1,498
| -11% | -$53K |
|
743
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $427K | ﹤0.01% |
21,200
| – | – |
|
|
CMA
744
DELISTED
Comerica
CMA
| $426K | ﹤0.01% |
9,011
-1,126
| -11% | -$51K |
|
|
EFT
745
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $426K | ﹤0.01% |
30,025
| – | – |
|
746
Texas Pacific Land
TPL
$28.9B
| $425K | ﹤0.01% |
15,975
| – | – |
|
|
AYR
747
DELISTED
Aircastle Ltd
AYR
| $423K | ﹤0.01% |
21,286
-1,155
| -5% | -$24.2K |
|
748
Vermilion Energy
VET
$1.73B
| $417K | ﹤0.01% |
10,756
+10,256
| +2,051% | +$361K |
|
|
AET
749
DELISTED
Aetna Inc
AET
| $417K | ﹤0.01% |
3,611
-1,155
| -24% | -$135K |
|
750
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $415K | ﹤0.01% |
3,916
+555
| +17% | +$59K |
|
Similar funds
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.