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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 | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$66.7B
| $7.31M | 0.06% |
142,391
+22,928
| +19% | +$1.1M |
|
227
Zimmer Biomet
ZBH
$17.7B
| $7.27M | 0.06% |
62,183
-2,873
| -4% | -$325K |
|
228
iShares Global Financials ETF
IXG
$655M
| $7.22M | 0.06% |
151,019
+32,680
| +28% | +$1.63M |
|
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.09M | 0.06% |
183,150
-19,777
| -10% | -$744K |
|
230
Thermo Fisher Scientific
TMO
$211B
| $7.08M | 0.06% |
47,900
-2,247
| -4% | -$332K |
|
231
WEC Energy
WEC
$37.7B
| $6.94M | 0.06% |
106,276
+5,960
| +6% | +$358K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.94M | 0.06% |
125,653
+647
| +0.5% | +$32.9K |
|
|
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
| $6.86M | 0.06% |
351,869
-96,859
| -22% | -$1.9M |
|
234
Paychex
PAYX
$40.4B
| $6.68M | 0.06% |
112,342
+5,301
| +5% | +$284K |
|
235
Lazard
LAZ
$4.37B
| $6.64M | 0.06% |
223,058
-50,149
| -18% | -$1.74M |
|
236
Penske Automotive Group
PAG
$14.3B
| $6.43M | 0.05% |
204,409
-47,591
| -19% | -$1.74M |
|
237
TSMC
TSM
$2.09T
| $6.43M | 0.05% |
245,145
-3,020
| -1% | -$75.4K |
|
|
VPU
238
Vanguard Utilities ETF
VPU
$8.83B
| $6.36M | 0.05% |
55,553
+1,628
| +3% | +$175K |
|
239
Goldman Sachs
GS
$313B
| $6.26M | 0.05% |
42,123
-8,746
| -17% | -$1.36M |
|
|
VAL
240
DELISTED
Valspar
VAL
| $6.24M | 0.05% |
57,738
-10,001
| -15% | -$1.07M |
|
241
Evercore
EVR
$13.1B
| $6.23M | 0.05% |
141,028
+30,491
| +28% | +$1.52M |
|
|
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.18M | 0.05% |
99,273
-2,022
| -2% | -$129K |
|
243
Public Storage
PSA
$60.2B
| $6.13M | 0.05% |
23,990
+1,502
| +7% | +$386K |
|
244
Cintas
CTAS
$82.4B
| $6.11M | 0.05% |
249,228
-128,100
| -34% | -$2.95M |
|
245
iShares Global Tech ETF
IXN
$8.7B
| $5.93M | 0.05% |
365,778
+17,838
| +5% | +$290K |
|
246
Ventas
VTR
$48.9B
| $5.92M | 0.05% |
81,321
+1,148
| +1% | +$75.6K |
|
247
Hershey
HSY
$35.4B
| $5.89M | 0.05% |
51,925
-583
| -1% | -$54.6K |
|
|
K
248
DELISTED
Kellanova
K
| $5.84M | 0.05% |
76,171
-13,439
| -15% | -$964K |
|
249
American Electric Power
AEP
$73.7B
| $5.8M | 0.05% |
82,706
-264
| -0.3% | -$17.3K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.78M | 0.05% |
41,620
+31,862
| +327% | +$4.2M |
|
Similar funds
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.