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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 | |
|---|---|---|---|---|---|---|
801
L3Harris
LHX
$55.9B
| $325K | ﹤0.01% |
3,545
-342
| -9% | -$30.4K |
|
|
ENLK
802
DELISTED
EnLink Midstream Partners, LP
ENLK
| $324K | ﹤0.01% |
18,280
-8,303
| -31% | -$146K |
|
|
WIN
803
DELISTED
Windstream Holdings Inc
WIN
| $324K | ﹤0.01% |
6,449
+5,888
| +1,050% | +$270K |
|
|
GGN
804
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $319K | ﹤0.01% |
50,001
| – | – |
|
805
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $318K | ﹤0.01% |
9,384
+2,004
| +27% | +$70.7K |
|
806
United Bankshares
UBSI
$6.55B
| $311K | ﹤0.01% |
8,262
-630
| -7% | -$24.1K |
|
|
QEP
807
DELISTED
QEP RESOURCES, INC.
QEP
| $311K | ﹤0.01% |
15,939
-12,320
| -44% | -$227K |
|
|
IQNT
808
DELISTED
Inteliquent, Inc.
IQNT
| $310K | ﹤0.01% |
19,226
-7,172
| -27% | -$126K |
|
|
HDP
809
DELISTED
Hortonworks, Inc.
HDP
| $309K | ﹤0.01% |
37,000
| – | – |
|
|
EQM
810
DELISTED
EQM Midstream Partners, LP
EQM
| $308K | ﹤0.01% |
4,048
-2,102
| -34% | -$164K |
|
811
Ball Corp
BALL
$17B
| $305K | ﹤0.01% |
7,442
-232
| -3% | -$8.87K |
|
812
MPLX
MPLX
$59.5B
| $304K | ﹤0.01% |
8,979
-3,540
| -28% | -$117K |
|
813
Marriott International
MAR
$98.7B
| $303K | ﹤0.01% |
4,494
+441
| +11% | +$31.1K |
|
|
SHLX
814
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $302K | ﹤0.01% |
9,418
-238
| -2% | -$7.5K |
|
|
IBKC
815
DELISTED
IBERIABANK Corp
IBKC
| $302K | ﹤0.01% |
4,500
-50
| -1% | -$3.25K |
|
816
Alliance Resource Partners
ARLP
$3.18B
| $301K | ﹤0.01% |
13,550
| – | – |
|
817
Sensata Technologies
ST
$6.65B
| $298K | ﹤0.01% |
7,675
-7,864
| -51% | -$297K |
|
818
Lumen
LUMN
$6.53B
| $296K | ﹤0.01% |
10,796
-1,122
| -9% | -$32.8K |
|
819
HSBC
HSBC
$355B
| $293K | ﹤0.01% |
8,624
-1,920
| -18% | -$60.3K |
|
820
ProShares UltraPro Short Dow 30
SDOW
$171M
| $290K | ﹤0.01% |
+85
| New | +$291K |
|
821
Monro
MNRO
$525M
| $288K | ﹤0.01% |
4,708
+2,115
| +82% | +$128K |
|
822
Douglas Dynamics
PLOW
$1.07B
| $288K | ﹤0.01% |
9,020
| – | – |
|
|
LXK
823
DELISTED
Lexmark Intl Inc
LXK
| $288K | ﹤0.01% |
7,203
+2,853
| +66% | +$104K |
|
824
Ashland
ASH
$3.04B
| $287K | ﹤0.01% |
5,051
+10
| +0.2% | +$574 |
|
825
Virtu Financial
VIRT
$5.2B
| $287K | ﹤0.01% |
19,175
| – | – |
|
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.