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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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$18.6B
| $4.03M | 0.03% |
32,019
+1,656
| +5% | +$218K |
|
302
AutoZone
AZO
$48.3B
| $3.96M | 0.03% |
4,986
-179
| -3% | -$138K |
|
303
Dentsply Sirona
XRAY
$2.59B
| $3.92M | 0.03% |
63,214
-964
| -2% | -$59.3K |
|
304
iShares Global Materials ETF
MXI
$338M
| $3.92M | 0.03% |
79,940
-38,396
| -32% | -$1.89M |
|
305
American Airlines Group
AAL
$9.58B
| $3.92M | 0.03% |
138,402
-58,201
| -30% | -$1.97M |
|
|
ARMH
306
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.92M | 0.03% |
86,062
-1,161
| -1% | -$49K |
|
307
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.9M | 0.03% |
136,546
+56,654
| +71% | +$1.59M |
|
308
BP
BP
$113B
| $3.87M | 0.03% |
129,640
+9,516
| +8% | +$256K |
|
309
Toro Company
TTC
$8.93B
| $3.85M | 0.03% |
+87,396
| New | +$3.82M |
|
310
Weyerhaeuser
WY
$17.3B
| $3.77M | 0.03% |
126,597
-9,807
| -7% | -$302K |
|
311
iShares Russell 3000 ETF
IWV
$19.5B
| $3.76M | 0.03% |
30,317
-114
| -0.4% | -$13.9K |
|
312
S&P Global
SPGI
$126B
| $3.75M | 0.03% |
+34,988
| New | +$3.75M |
|
|
HI
313
DELISTED
Hillenbrand
HI
| $3.75M | 0.03% |
124,808
+1,200
| +1% | +$36.3K |
|
|
TUP
314
DELISTED
Tupperware Brands Corporation
TUP
| $3.72M | 0.03% |
66,142
-24,441
| -27% | -$1.39M |
|
|
PFO
315
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $3.66M | 0.03% |
292,372
| – | – |
|
316
iShares Global Comm Services ETF
IXP
$515M
| $3.62M | 0.03% |
57,250
-28,704
| -33% | -$1.78M |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $3.61M | 0.03% |
37,946
-14,961
| -28% | -$1.53M |
|
318
United Parcel Service
UPS
$97.6B
| $3.6M | 0.03% |
33,392
-10,236
| -23% | -$1.07M |
|
|
MZTI
319
The Marzetti Company
MZTI
$2.94B
| $3.6M | 0.03% |
28,177
| – | – |
|
320
Lennox International
LII
$18.8B
| $3.58M | 0.03% |
25,114
-2,187
| -8% | -$301K |
|
|
XIV
321
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.58M | 0.03% |
+143,316
| New | +$3.97M |
|
322
Baxter International
BAX
$11.6B
| $3.58M | 0.03% |
79,120
-5,094
| -6% | -$223K |
|
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.46M | 0.03% |
12,722
+68
| +0.5% | +$18.2K |
|
324
AMC Entertainment Holdings
AMC
$2.03B
| $3.46M | 0.03% |
12,530
+286
| +2% | +$80.1K |
|
325
Boston Properties
BXP
$11B
| $3.43M | 0.03% |
25,997
-1,116
| -4% | -$143K |
|
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.