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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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.07B
| $194K | ﹤0.01% |
6,000
-5,843
| -49% | -$170K |
|
927
West Pharmaceutical
WST
$23.1B
| $194K | ﹤0.01% |
2,600
-190
| -7% | -$15.1K |
|
928
Coca-Cola Consolidated
COKE
$12.3B
| $193K | ﹤0.01% |
13,000
-9,000
| -41% | -$133K |
|
929
Acuity Brands
AYI
$9.88B
| $191K | ﹤0.01% |
720
+1
| +0.1% | +$266 |
|
930
LCNB Corp
LCNB
$285M
| $191K | ﹤0.01% |
10,460
| – | – |
|
|
CNCO
931
DELISTED
Cencosud S.A.
CNCO
| $191K | ﹤0.01% |
21,220
-5,506
| -21% | -$48K |
|
932
Community Bank
CBU
$3.53B
| $190K | ﹤0.01% |
3,954
+3,249
| +461% | +$147K |
|
933
LKQ Corp
LKQ
$6.58B
| $190K | ﹤0.01% |
5,356
-1,240
| -19% | -$43K |
|
934
Principal Financial Group
PFG
$23.6B
| $190K | ﹤0.01% |
3,683
+326
| +10% | +$15.2K |
|
|
CGI
935
DELISTED
Celadon Group Inc
CGI
| $189K | ﹤0.01% |
21,637
+196
| +0.9% | +$1.58K |
|
936
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $188K | ﹤0.01% |
4,577
+2,109
| +85% | +$85.9K |
|
937
Paylocity
PCTY
$6.71B
| $187K | ﹤0.01% |
4,204
+2,330
| +124% | +$103K |
|
938
UBS Group
UBS
$170B
| $185K | ﹤0.01% |
13,560
-30,330
| -69% | -$413K |
|
939
Ulta Beauty
ULTA
$20.4B
| $185K | ﹤0.01% |
779
-191
| -20% | -$48.3K |
|
940
Regeneron Pharmaceuticals
REGN
$68.8B
| $184K | ﹤0.01% |
457
-79
| -15% | -$31.7K |
|
|
BCPC
941
Balchem Corp
BCPC
$5.23B
| $183K | ﹤0.01% |
2,360
| – | – |
|
|
EEP
942
DELISTED
Enbridge Energy Partners
EEP
| $183K | ﹤0.01% |
7,208
+2,058
| +40% | +$49.5K |
|
|
XIFR
943
XPLR Infrastructure LP
XIFR
$1.18B
| $182K | ﹤0.01% |
6,504
| – | – |
|
944
Graco
GGG
$12.9B
| $181K | ﹤0.01% |
7,350
-78
| -1% | -$1.95K |
|
945
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $181K | ﹤0.01% |
2,892
+2,421
| +514% | +$152K |
|
946
Main Street Capital
MAIN
$4.97B
| $180K | ﹤0.01% |
5,250
+2,500
| +91% | +$84.5K |
|
947
Middleby
MIDD
$6.05B
| $177K | ﹤0.01% |
1,434
+286
| +25% | +$35.1K |
|
948
OGE Energy
OGE
$10.3B
| $177K | ﹤0.01% |
5,593
+917
| +20% | +$29K |
|
949
Pinnacle West Capital
PNW
$12.9B
| $177K | ﹤0.01% |
2,331
-27
| -1% | -$2.1K |
|
|
GTT
950
DELISTED
GTT Communications, Inc.
GTT
| $177K | ﹤0.01% |
7,505
+373
| +5% | +$7.87K |
|
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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.