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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 | |
|---|---|---|---|---|---|---|
|
ATHN
851
DELISTED
Athenahealth, Inc.
ATHN
| $260K | ﹤0.01% |
2,058
+35
| +2% | +$4.45K |
|
852
Suncor Energy
SU
$77.7B
| $257K | ﹤0.01% |
9,248
-4,755
| -34% | -$130K |
|
853
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $253K | ﹤0.01% |
5,971
| – | – |
|
854
Amphenol
APH
$188B
| $251K | ﹤0.01% |
15,488
-9,848
| -39% | -$150K |
|
855
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $251K | ﹤0.01% |
1,983
+294
| +17% | +$37.2K |
|
856
Aegon
AEG
$13.5B
| $247K | ﹤0.01% |
83,147
+29,028
| +54% | +$86.6K |
|
|
PARA
857
DELISTED
Paramount Global Class B
PARA
| $247K | ﹤0.01% |
4,511
-2,280
| -34% | -$121K |
|
858
Public Service Enterprise Group
PEG
$39.8B
| $244K | ﹤0.01% |
5,835
-2,807
| -32% | -$124K |
|
859
Brookfield Infrastructure Partners
BIP
$18.8B
| $241K | ﹤0.01% |
11,710
+806
| +7% | +$15.5K |
|
860
Global X Guru Index ETF
GURU
$60.7M
| $241K | ﹤0.01% |
10,255
-1,130
| -10% | -$26.2K |
|
861
Regions Financial
RF
$26.3B
| $241K | ﹤0.01% |
24,388
-1,897
| -7% | -$17.8K |
|
862
Expedia Group
EXPE
$31.2B
| $240K | ﹤0.01% |
2,053
-80
| -4% | -$9.05K |
|
863
Centene
CNC
$31.3B
| $238K | ﹤0.01% |
7,098
-3,782
| -35% | -$131K |
|
|
SUM
864
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $238K | ﹤0.01% |
13,406
+1,010
| +8% | +$19.5K |
|
865
Seagate
STX
$193B
| $236K | ﹤0.01% |
6,112
+5,524
| +939% | +$179K |
|
|
TCP
866
DELISTED
TC Pipelines LP
TCP
| $236K | ﹤0.01% |
4,131
-2,489
| -38% | -$135K |
|
867
Invesco Mortgage Capital
IVR
$776M
| $234K | ﹤0.01% |
+1,534
| New | +$230K |
|
868
Sabesp
SBS
$19.7B
| $234K | ﹤0.01% |
130,254
-34,110
| -21% | -$60.5K |
|
869
Coherent
COHR
$55.2B
| $233K | ﹤0.01% |
9,580
-19
| -0.2% | -$402 |
|
870
US Commodity Index
USCI
$372M
| $233K | ﹤0.01% |
5,622
| – | – |
|
|
CPPL
871
DELISTED
Columbia Pipeline Partners LP
CPPL
| $233K | ﹤0.01% |
14,448
-8,660
| -37% | -$128K |
|
872
Essential Utilities
WTRG
$11.2B
| $231K | ﹤0.01% |
7,585
+144
| +2% | +$4.67K |
|
873
Align Technology
ALGN
$12B
| $230K | ﹤0.01% |
2,450
-110
| -4% | -$9.95K |
|
874
Embotelladora Andina Series B
AKO.B
| $228K | ﹤0.01% |
10,078
-2,670
| -21% | -$60.5K |
|
875
DNP Select Income Fund
DNP
$4.18B
| $228K | ﹤0.01% |
22,233
| – | – |
|
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.