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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 | |
|---|---|---|---|---|---|---|
901
HP
HPQ
$23.5B
| $207K | ﹤0.01% |
13,357
-1,651
| -11% | -$23.5K |
|
902
State Street
STT
$50.9B
| $207K | ﹤0.01% |
2,975
-872
| -23% | -$57K |
|
|
LLL
903
DELISTED
L3 Technologies, Inc.
LLL
| $207K | ﹤0.01% |
1,374
-1,208
| -47% | -$180K |
|
904
HEICO Corp
HEI
$48.9B
| $206K | ﹤0.01% |
7,280
+5,522
| +314% | +$156K |
|
905
Gabelli Dividend & Income Trust
GDV
$2.6B
| $205K | ﹤0.01% |
10,667
| – | – |
|
906
American Eagle Outfitters
AEO
$2.85B
| $204K | ﹤0.01% |
11,431
-33,824
| -75% | -$607K |
|
907
Boston Scientific
BSX
$65.8B
| $204K | ﹤0.01% |
8,571
-487
| -5% | -$11.6K |
|
908
Chemed
CHE
$6.78B
| $204K | ﹤0.01% |
1,444
+70
| +5% | +$9.74K |
|
|
NVRO
909
DELISTED
NEVRO CORP.
NVRO
| $204K | ﹤0.01% |
1,952
-411
| -17% | -$37.1K |
|
910
National Beverage
FIZZ
$2.87B
| $203K | ﹤0.01% |
9,222
+7,566
| +457% | +$204K |
|
|
MITT
911
TPG Mortgage Investment Trust
MITT
$230M
| $202K | ﹤0.01% |
4,267
| – | – |
|
|
NOAH
912
Noah Holdings
NOAH
$588M
| $201K | ﹤0.01% |
7,687
-1,452
| -16% | -$38K |
|
|
DOOR
913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $201K | ﹤0.01% |
3,239
+3,201
| +8,424% | +$215K |
|
914
Ameren
AEE
$31.5B
| $200K | ﹤0.01% |
4,075
-340
| -8% | -$17.4K |
|
|
ZAYO
915
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $200K | ﹤0.01% |
6,715
-350
| -5% | -$10.1K |
|
916
Maximus
MMS
$3.14B
| $198K | ﹤0.01% |
3,509
-1,346
| -28% | -$78.3K |
|
917
Hewlett Packard
HPE
$63.2B
| $197K | ﹤0.01% |
14,912
-5,384
| -27% | -$66.5K |
|
918
Mid-America Apartment Communities
MAA
$15.6B
| $197K | ﹤0.01% |
2,098
+1,458
| +228% | +$145K |
|
919
Sprott Physical Gold
PHYS
$14.6B
| $197K | ﹤0.01% |
18,000
| – | – |
|
920
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $197K | ﹤0.01% |
3,931
+1,300
| +49% | +$65.4K |
|
|
ETP
921
DELISTED
Energy Transfer Partners L.p.
ETP
| $197K | ﹤0.01% |
5,315
-520
| -9% | -$20.4K |
|
|
BMS
922
DELISTED
Bemis
BMS
| $196K | ﹤0.01% |
3,850
-100
| -3% | -$5.15K |
|
923
Papa John's
PZZA
$999M
| $195K | ﹤0.01% |
2,478
-1,788
| -42% | -$133K |
|
924
CoStar Group
CSGP
$11.3B
| $194K | ﹤0.01% |
8,950
+4,410
| +97% | +$93.9K |
|
925
Encompass Health
EHC
$11.2B
| $194K | ﹤0.01% |
6,008
-6,487
| -52% | -$210K |
|
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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.