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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 | |
|---|---|---|---|---|---|---|
951
Horace Mann Educators
HMN
$2.1B
| $176K | ﹤0.01% |
4,800
| – | – |
|
|
INXN
952
DELISTED
Interxion Holding N.V.
INXN
| $176K | ﹤0.01% |
4,849
+2,540
| +110% | +$94.8K |
|
953
Avis
CAR
$5.63B
| $174K | ﹤0.01% |
5,100
| – | – |
|
954
Loews
L
$24.3B
| $174K | ﹤0.01% |
4,223
-165
| -4% | -$6.78K |
|
955
Dollar General
DG
$25.9B
| $172K | ﹤0.01% |
2,463
-120,402
| -98% | -$10.2M |
|
956
VeriSign
VRSN
$25.3B
| $172K | ﹤0.01% |
2,200
+119
| +6% | +$9.55K |
|
957
F5
FFIV
$22.1B
| $170K | ﹤0.01% |
1,366
-873
| -39% | -$106K |
|
958
Las Vegas Sands
LVS
$30.5B
| $170K | ﹤0.01% |
2,952
+607
| +26% | +$31.3K |
|
|
HEP
959
DELISTED
Holly Energy Partners, L.P.
HEP
| $170K | ﹤0.01% |
5,000
| – | – |
|
960
Genpact
G
$5.3B
| $169K | ﹤0.01% |
7,040
+5,040
| +252% | +$125K |
|
961
Harley-Davidson
HOG
$2.68B
| $168K | ﹤0.01% |
3,201
-1,865
| -37% | -$96.4K |
|
962
Canadian Pacific Kansas City
CP
$82B
| $167K | ﹤0.01% |
5,465
-1,360
| -20% | -$39.9K |
|
963
Incyte
INCY
$23.5B
| $166K | ﹤0.01% |
1,762
+84
| +5% | +$7.08K |
|
|
RDUS
964
DELISTED
Radius Health, Inc.
RDUS
| $165K | ﹤0.01% |
3,048
-373
| -11% | -$19K |
|
965
JB Hunt Transport Services
JBHT
$27.1B
| $164K | ﹤0.01% |
2,026
-436
| -18% | -$35.6K |
|
966
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $164K | ﹤0.01% |
3,450
| – | – |
|
967
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $164K | ﹤0.01% |
11,388
| – | – |
|
|
968
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $164K | ﹤0.01% |
125
| – | – |
|
|
MB
969
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $164K | ﹤0.01% |
8,355
+5,192
| +164% | +$90.9K |
|
970
Clean Harbors
CLH
$16.1B
| $163K | ﹤0.01% |
3,400
| – | – |
|
971
Brown-Forman Class A
BF.A
$12.3B
| $162K | ﹤0.01% |
4,075
| – | – |
|
|
HTZ
972
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $162K | ﹤0.01% |
+4,650
| New | +$195K |
|
|
PDCO
973
DELISTED
Patterson Companies, Inc.
PDCO
| $161K | ﹤0.01% |
3,500
-371
| -10% | -$17.6K |
|
974
Copart
CPRT
$25.9B
| $160K | ﹤0.01% |
23,912
-13,200
| -36% | -$84.2K |
|
975
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $160K | ﹤0.01% |
6,065
| – | – |
|
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.