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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 | |
|---|---|---|---|---|---|---|
251
iShares Global Healthcare ETF
IXJ
$4.11B
| $5.77M | 0.05% |
114,244
+5,952
| +5% | +$297K |
|
252
American Tower
AMT
$77.7B
| $5.71M | 0.05% |
50,221
-4,975
| -9% | -$529K |
|
253
Trinity Industries
TRN
$2.97B
| $5.58M | 0.05% |
417,169
-127,480
| -23% | -$1.69M |
|
254
W.W. Grainger
GWW
$65.3B
| $5.57M | 0.05% |
24,520
-13,966
| -36% | -$3.18M |
|
255
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.55M | 0.05% |
106,916
+98,873
| +1,229% | +$5.29M |
|
256
Greif Class B
GEF.B
$3.65B
| $5.51M | 0.05% |
100,600
| – | – |
|
257
iShares Global Consumer Discretionary ETF
RXI
$245M
| $5.49M | 0.05% |
65,113
+2,212
| +4% | +$193K |
|
258
J.M. Smucker
SJM
$12.6B
| $5.49M | 0.05% |
36,042
-1,863
| -5% | -$248K |
|
259
Capital One
COF
$124B
| $5.39M | 0.05% |
84,810
-20,328
| -19% | -$1.42M |
|
260
TechnipFMC
FTI
$30.6B
| $5.36M | 0.05% |
270,200
-45,429
| -14% | -$939K |
|
261
Texas Instruments
TXN
$255B
| $5.34M | 0.05% |
85,188
+44,797
| +111% | +$2.66M |
|
262
iShares Global Industrials ETF
EXI
$1.41B
| $5.34M | 0.05% |
76,826
-3,146
| -4% | -$221K |
|
263
iShares MBS ETF
MBB
$39B
| $5.32M | 0.05% |
48,412
+6,323
| +15% | +$692K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.31M | 0.05% |
82,990
-1,520
| -2% | -$95.6K |
|
265
Blackrock
BLK
$164B
| $5.31M | 0.05% |
15,498
-239
| -2% | -$84K |
|
266
Cummins
CMI
$91.7B
| $5.28M | 0.04% |
46,963
-2,249
| -5% | -$255K |
|
267
iShares Global Consumer Staples ETF
KXI
$1.03B
| $5.27M | 0.04% |
105,186
-6,382
| -6% | -$312K |
|
268
Baidu
BIDU
$35.8B
| $5.24M | 0.04% |
31,697
+5,703
| +22% | +$1M |
|
269
Dominion Energy
D
$62.5B
| $5.19M | 0.04% |
66,585
+2,070
| +3% | +$150K |
|
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5.18M | 0.04% |
337,190
-39,097
| -10% | -$566K |
|
271
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.09M | 0.04% |
57,196
-7,067
| -11% | -$622K |
|
272
GSK
GSK
$103B
| $5.09M | 0.04% |
93,935
+5,581
| +6% | +$294K |
|
273
Welltower
WELL
$178B
| $5.04M | 0.04% |
66,166
+3,646
| +6% | +$259K |
|
274
WPP
WPP
$4.04B
| $5.03M | 0.04% |
48,157
-868
| -2% | -$99.2K |
|
275
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.96M | 0.04% |
145,306
+5,978
| +4% | +$197K |
|
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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.