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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 | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.95M | 0.04% |
58,038
-790
| -1% | -$67.1K |
|
|
277
General Dynamics
GD
$105B
| $4.9M | 0.04% |
35,209
-97,527
| -73% | -$13.6M |
|
278
Crown Castle
CCI
$32.7B
| $4.8M | 0.04% |
47,305
+6,000
| +15% | +$545K |
|
279
CSX Corp
CSX
$98.6B
| $4.79M | 0.04% |
551,001
-20,685
| -4% | -$180K |
|
280
Truist Financial
TFC
$63.2B
| $4.78M | 0.04% |
134,277
+5,670
| +4% | +$198K |
|
281
PPG Industries
PPG
$25.9B
| $4.74M | 0.04% |
45,464
-2,807
| -6% | -$307K |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.73M | 0.04% |
80,928
-384
| -0.5% | -$22K |
|
283
EPR Properties
EPR
$4.86B
| $4.72M | 0.04% |
58,562
-1,838
| -3% | -$129K |
|
284
iShares Global Energy ETF
IXC
$2.71B
| $4.7M | 0.04% |
145,319
-48,457
| -25% | -$1.51M |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.68M | 0.04% |
92,684
| – | – |
|
286
Vanguard Total Bond Market
BND
$157B
| $4.61M | 0.04% |
54,696
+2,274
| +4% | +$189K |
|
287
Teva Pharmaceuticals
TEVA
$35.9B
| $4.59M | 0.04% |
91,362
-3,101
| -3% | -$165K |
|
288
Factset
FDS
$9.05B
| $4.44M | 0.04% |
27,493
-575
| -2% | -$88.9K |
|
289
United Rentals
URI
$71.1B
| $4.32M | 0.04% |
64,367
-19,732
| -23% | -$1.29M |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $4.25M | 0.04% |
56,135
-24,020
| -30% | -$1.77M |
|
291
McCormick & Company Non-Voting
MKC
$13.4B
| $4.25M | 0.04% |
79,680
-5,282
| -6% | -$258K |
|
292
Unilever
UL
$131B
| $4.24M | 0.04% |
78,715
+599
| +0.8% | +$30.8K |
|
|
WBC
293
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.19M | 0.04% |
45,756
-4,572
| -9% | -$484K |
|
294
Caterpillar
CAT
$409B
| $4.18M | 0.04% |
55,189
-8,428
| -13% | -$631K |
|
295
Hormel Foods
HRL
$13.9B
| $4.14M | 0.04% |
113,078
-3,906
| -3% | -$146K |
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $4.13M | 0.04% |
17,579
-544
| -3% | -$118K |
|
297
First Industrial Realty Trust
FR
$8.88B
| $4.12M | 0.04% |
148,127
-11,811
| -7% | -$289K |
|
298
Digital Realty Trust
DLR
$73.7B
| $4.1M | 0.03% |
37,636
-1,850
| -5% | -$176K |
|
299
Vanguard Energy ETF
VDE
$10.1B
| $4.08M | 0.03% |
42,948
+38,405
| +845% | +$3.53M |
|
300
SAP
SAP
$187B
| $4.08M | 0.03% |
54,411
+280
| +0.5% | +$22K |
|
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.