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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 | |
|---|---|---|---|---|---|---|
826
Freeport-McMoran
FCX
$90B
| $286K | ﹤0.01% |
26,360
-36,630
| -58% | -$421K |
|
|
ABB
827
DELISTED
ABB Ltd
ABB
| $285K | ﹤0.01% |
12,661
-255
| -2% | -$5.47K |
|
|
CVA
828
DELISTED
Covanta Holding Corporation
CVA
| $285K | ﹤0.01% |
18,492
+697
| +4% | +$10.8K |
|
829
Applied Materials
AMAT
$426B
| $283K | ﹤0.01% |
9,382
+474
| +5% | +$13.2K |
|
830
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $283K | ﹤0.01% |
6,826
+500
| +8% | +$21.1K |
|
831
CNA Financial
CNA
$14.5B
| $280K | ﹤0.01% |
8,150
+200
| +3% | +$6.5K |
|
832
Invesco Active US Real Estate Fund
PSR
$60.7M
| $279K | ﹤0.01% |
3,500
| – | – |
|
833
iShares S&P 100 ETF
OEF
$19.8B
| $277K | ﹤0.01% |
2,889
| – | – |
|
834
SiriusXM
SIRI
$10B
| $277K | ﹤0.01% |
6,648
+32
| +0.5% | +$1.34K |
|
835
Tractor Supply
TSCO
$16.3B
| $277K | ﹤0.01% |
20,555
-465
| -2% | -$7.74K |
|
836
United States Natural Gas Fund
UNG
$470M
| $276K | ﹤0.01% |
2,063
+188
| +10% | +$24.8K |
|
837
Neogen
NEOG
$2.05B
| $275K | ﹤0.01% |
13,099
| – | – |
|
838
W.P. Carey
WPC
$17.1B
| $275K | ﹤0.01% |
4,353
+154
| +4% | +$10.3K |
|
839
Federated Hermes
FHI
$4.4B
| $272K | ﹤0.01% |
9,196
-2,088
| -19% | -$65.4K |
|
840
Capri Holdings
CPRI
$1.77B
| $271K | ﹤0.01% |
5,789
+5,483
| +1,792% | +$273K |
|
841
ResMed
RMD
$28.3B
| $271K | ﹤0.01% |
4,190
-85
| -2% | -$5.66K |
|
|
CAVM
842
DELISTED
Cavium, Inc.
CAVM
| $271K | ﹤0.01% |
4,656
-2,245
| -33% | -$112K |
|
843
PG&E
PCG
$47.8B
| $269K | ﹤0.01% |
4,391
-220
| -5% | -$14K |
|
844
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $268K | ﹤0.01% |
3,920
-350
| -8% | -$23.6K |
|
845
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $267K | ﹤0.01% |
21,697
+512
| +2% | +$6.65K |
|
|
DSM
846
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $266K | ﹤0.01% |
30,000
| – | – |
|
847
Emcor
EME
$33.1B
| $266K | ﹤0.01% |
4,463
-1,606
| -26% | -$88.8K |
|
|
PACW
848
DELISTED
PacWest Bancorp
PACW
| $265K | ﹤0.01% |
6,184
+685
| +12% | +$28.6K |
|
|
ETP
849
DELISTED
Energy Transfer Partners, L.P.
ETP
| $265K | ﹤0.01% |
9,326
-2,838
| -23% | -$82.5K |
|
850
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $261K | ﹤0.01% |
16,582
| – | – |
|
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.