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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
+2.86%
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
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$81.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$55.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$27.1M |
| 5 |
Chubb
CB
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$92.1M |
| 2 |
Gilead Sciences
GILD
|
+$22M |
| 3 |
Target
TGT
|
+$15.5M |
| 4 |
AET
Aetna Inc
AET
|
+$14.5M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $495M | 4.21% |
5,851,225
-62,780
| -1% | -$5.15M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.4B
| $444M | 3.77% |
5,006,521
+657,240
| +15% | +$55.2M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $317M | 2.69% |
11,207,948
+1,031,026
| +10% | +$27.1M |
|
4
Apple
AAPL
$4.81T
| $223M | 1.9% |
9,346,212
-346,208
| -4% | -$8.6M |
|
5
ExxonMobil
XOM
$629B
| $216M | 1.84% |
2,305,525
+5,010
| +0.2% | +$443K |
|
6
GE Aerospace
GE
$354B
| $192M | 1.63% |
1,273,473
+24,843
| +2% | +$3.62M |
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $186M | 1.58% |
881,420
+11,049
| +1% | +$2.3M |
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $175M | 1.48% |
3,129,585
-114,408
| -4% | -$6.58M |
|
9
Johnson & Johnson
JNJ
$599B
| $174M | 1.48% |
1,438,150
-29,967
| -2% | -$3.41M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $162M | 1.38% |
773,145
-58,962
| -7% | -$12.2M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $159M | 1.35% |
4,508,361
+2,244,883
| +99% | +$81.1M |
|
12
Microsoft
MSFT
$2.95T
| $145M | 1.24% |
2,843,356
-107,748
| -4% | -$5.6M |
|
13
JPMorgan Chase
JPM
$918B
| $138M | 1.17% |
2,219,346
-29,443
| -1% | -$1.84M |
|
14
Home Depot
HD
$332B
| $133M | 1.13% |
1,040,719
-4,358
| -0.4% | -$576K |
|
|
15
iShares Russell 1000 ETF
IWB
$48.4B
| $124M | 1.05% |
1,058,328
+288,712
| +38% | +$33.3M |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $119M | 1.01% |
2,836,044
-71,656
| -2% | -$2.96M |
|
|
17
Gilead Sciences
GILD
$165B
| $118M | 1% |
1,416,822
-248,386
| -15% | -$22M |
|
18
Wells Fargo
WFC
$266B
| $118M | 1% |
2,483,384
-28,172
| -1% | -$1.37M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $114M | 0.97% |
3,819,520
-34,165
| -0.9% | -$1M |
|
20
Pfizer
PFE
$142B
| $110M | 0.93% |
3,295,741
-109,112
| -3% | -$3.48M |
|
21
Chevron
CVX
$381B
| $104M | 0.89% |
996,488
+19,224
| +2% | +$1.93M |
|
22
PepsiCo
PEP
$184B
| $103M | 0.88% |
975,262
-1,478
| -0.2% | -$153K |
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $101M | 0.86% |
2,878,680
+21,700
| +0.8% | +$796K |
|
24
Bristol-Myers Squibb
BMY
$124B
| $97.4M | 0.83% |
1,324,754
+140,206
| +12% | +$9.91M |
|
25
AT&T
T
$155B
| $91.4M | 0.78% |
2,801,965
+4,072
| +0.1% | +$121K |
|
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Fifth Third Bancorp's Q2 2016 Portfolio in Review
As of Q2 2016, Fifth Third Bancorp held 2,480 positions worth $11.8B, up 1.9% from $11.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fifth Third Bancorp's Q2 2016 filing shows 124 new, 483 increased, 933 reduced and 217 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 256,072 shares worth $8.92M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $92.1M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
- Fifth Third Bancorp's largest Q2 2016 buy was HD Supply Holdings, Inc.: 256,072 shares worth $8.92M.
- Fifth Third Bancorp added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $81.1M increase.
- Fifth Third Bancorp's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $92.1M.
- Fifth Third Bancorp fully exited SANDISK CORP in Q2 2016, selling an estimated $11.8M.
- Fifth Third Bancorp's ten largest holdings make up 22% of its $11.8B portfolio in Q2 2016.
- Fifth Third Bancorp opened 124 new positions and closed 217 in Q2 2016.
- Fifth Third Bancorp's portfolio value rose 1.9% quarter-over-quarter to $11.8B.
Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.