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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 | |
|---|---|---|---|---|---|---|
751
Canadian Imperial Bank of Commerce
CM
$107B
| $411K | ﹤0.01% |
10,606
+10,006
| +1,668% | +$385K |
|
|
MGF
752
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $411K | ﹤0.01% |
76,077
-3,999
| -5% | -$21.6K |
|
|
RPAI
753
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $406K | ﹤0.01% |
24,183
+676
| +3% | +$11.5K |
|
754
Rio Tinto
RIO
$148B
| $405K | ﹤0.01% |
12,118
-166
| -1% | -$5.29K |
|
755
Wabtec
WAB
$51.1B
| $404K | ﹤0.01% |
4,952
-1,382
| -22% | -$101K |
|
|
FL
756
DELISTED
Foot Locker
FL
| $397K | ﹤0.01% |
5,860
-358
| -6% | -$22.3K |
|
757
Vanguard Materials ETF
VAW
$3B
| $394K | ﹤0.01% |
3,682
+2,438
| +196% | +$261K |
|
758
Under Armour
UAA
$3B
| $386K | ﹤0.01% |
9,968
+376
| +4% | +$15.2K |
|
759
Electronic Arts
EA
$52.4B
| $385K | ﹤0.01% |
4,504
-164,998
| -97% | -$13.2M |
|
760
Markel Group
MKL
$25B
| $385K | ﹤0.01% |
415
+50
| +14% | +$46.7K |
|
|
SHLM
761
DELISTED
Schulman (A.) Inc
SHLM
| $384K | ﹤0.01% |
13,200
+6,175
| +88% | +$166K |
|
|
SEP
762
DELISTED
Spectra Engy Parters Lp
SEP
| $381K | ﹤0.01% |
8,711
-4,879
| -36% | -$225K |
|
|
RHT
763
DELISTED
Red Hat Inc
RHT
| $380K | ﹤0.01% |
4,701
+2,803
| +148% | +$209K |
|
764
Arthur J. Gallagher & Co
AJG
$63.7B
| $379K | ﹤0.01% |
7,445
+581
| +8% | +$28.7K |
|
765
Molson Coors Class B
TAP
$7.68B
| $379K | ﹤0.01% |
3,450
+112
| +3% | +$11.4K |
|
766
NiSource
NI
$22.4B
| $378K | ﹤0.01% |
15,669
-858
| -5% | -$21.5K |
|
|
DCP
767
DELISTED
DCP Midstream, LP
DCP
| $378K | ﹤0.01% |
10,698
-6,484
| -38% | -$221K |
|
768
Delta Air Lines
DAL
$55.9B
| $377K | ﹤0.01% |
9,584
-2,870
| -23% | -$109K |
|
769
Tredegar Corp
TG
$268M
| $377K | ﹤0.01% |
20,267
-383
| -2% | -$6.91K |
|
770
Vanguard Communication Services ETF
VOX
$5.53B
| $376K | ﹤0.01% |
3,987
+1,878
| +89% | +$182K |
|
771
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $372K | ﹤0.01% |
11,359
-166
| -1% | -$5.37K |
|
772
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $371K | ﹤0.01% |
7,806
+995
| +15% | +$46.7K |
|
773
Western Digital
WDC
$179B
| $371K | ﹤0.01% |
8,398
-4,462
| -35% | -$168K |
|
774
ENI
E
$76B
| $369K | ﹤0.01% |
12,791
-1,852
| -13% | -$56.4K |
|
775
Salesforce
CRM
$134B
| $361K | ﹤0.01% |
5,067
-652
| -11% | -$50.9K |
|
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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.