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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 | |
|---|---|---|---|---|---|---|
876
C.H. Robinson
CHRW
$22B
| $224K | ﹤0.01% |
3,185
+628
| +25% | +$44K |
|
877
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $224K | ﹤0.01% |
2,506
-852
| -25% | -$76.2K |
|
878
H&R Block
HRB
$5.18B
| $222K | ﹤0.01% |
9,600
-59
| -0.6% | -$1.38K |
|
879
Williams Companies
WMB
$90.5B
| $222K | ﹤0.01% |
7,209
-15,159
| -68% | -$402K |
|
880
eBay
EBAY
$48.6B
| $220K | ﹤0.01% |
6,697
-246
| -4% | -$7.43K |
|
881
Henry Schein
HSIC
$9.74B
| $220K | ﹤0.01% |
3,445
-5,628
| -62% | -$374K |
|
882
Southwest Airlines
LUV
$22.1B
| $220K | ﹤0.01% |
5,647
-386
| -6% | -$14.7K |
|
883
Texas Capital Bancshares
TCBI
$4.31B
| $220K | ﹤0.01% |
4,000
| – | – |
|
884
Fidelity National Financial
FNF
$13.9B
| $219K | ﹤0.01% |
8,553
+8,049
| +1,597% | +$208K |
|
|
CIM
885
Chimera Investment
CIM
$1.05B
| $217K | ﹤0.01% |
+4,538
| New | +$222K |
|
886
Edison International
EIX
$30.7B
| $216K | ﹤0.01% |
2,986
-370
| -11% | -$27.8K |
|
887
Kohl's
KSS
$2.03B
| $215K | ﹤0.01% |
4,918
-220
| -4% | -$9.21K |
|
888
Netflix
NFLX
$292B
| $215K | ﹤0.01% |
21,770
-11,870
| -35% | -$113K |
|
|
STJ
889
DELISTED
St Jude Medical
STJ
| $215K | ﹤0.01% |
2,691
-698
| -21% | -$56.4K |
|
890
International Paper
IP
$22.3B
| $214K | ﹤0.01% |
4,712
+645
| +16% | +$28.4K |
|
891
iShares Mortgage Real Estate ETF
REM
$542M
| $213K | ﹤0.01% |
+5,071
| New | +$215K |
|
892
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $212K | ﹤0.01% |
5,635
+135
| +2% | +$5.09K |
|
|
BHI
893
DELISTED
Baker Hughes
BHI
| $212K | ﹤0.01% |
4,198
-4,203
| -50% | -$202K |
|
|
COL
894
DELISTED
Rockwell Collins
COL
| $211K | ﹤0.01% |
2,500
+300
| +14% | +$25.3K |
|
|
NSA
895
DELISTED
National Storage Affiliates Trust
NSA
| $210K | ﹤0.01% |
10,029
+8,669
| +637% | +$181K |
|
896
Brady Corp
BRC
$4.45B
| $209K | ﹤0.01% |
6,050
| – | – |
|
897
Fidelity National Information Services
FIS
$21.5B
| $209K | ﹤0.01% |
2,719
+102
| +4% | +$7.97K |
|
898
Invesco DB Agriculture Fund
DBA
$1.26B
| $208K | ﹤0.01% |
10,400
| – | – |
|
899
Highwoods Properties
HIW
$3.71B
| $208K | ﹤0.01% |
4,000
| – | – |
|
900
Tapestry
TPR
$28.8B
| $208K | ﹤0.01% |
5,688
+795
| +16% | +$31.5K |
|
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.