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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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$8.88B
| $3.38M | 0.03% |
32,598
-1,353
| -4% | -$129K |
|
327
iShares Global Utilities ETF
JXI
$328M
| $3.35M | 0.03% |
67,961
-38,121
| -36% | -$1.82M |
|
328
VF Corp
VFC
$6.68B
| $3.25M | 0.03% |
56,045
-2,214
| -4% | -$131K |
|
329
Toronto Dominion Bank
TD
$198B
| $3.23M | 0.03% |
75,248
-1,822
| -2% | -$79.3K |
|
330
Snap-on
SNA
$20.9B
| $3.19M | 0.03% |
20,235
-599
| -3% | -$95.1K |
|
331
American Water Works
AWK
$26.3B
| $3.19M | 0.03% |
37,750
+4,040
| +12% | +$300K |
|
332
Federal Realty Investment Trust
FRT
$10.9B
| $3.14M | 0.03% |
18,990
-922
| -5% | -$144K |
|
333
Fastenal
FAST
$54B
| $3.11M | 0.03% |
280,128
+72,420
| +35% | +$827K |
|
334
Huntsman Corp
HUN
$2.24B
| $3.09M | 0.03% |
229,822
-15,582
| -6% | -$229K |
|
335
Iron Mountain
IRM
$38.2B
| $3.09M | 0.03% |
77,598
-4,997
| -6% | -$182K |
|
|
STR
336
DELISTED
QUESTAR CORP
STR
| $3.06M | 0.03% |
120,494
-36,819
| -23% | -$923K |
|
337
Vodafone
VOD
$34.9B
| $3.04M | 0.03% |
98,572
+15,985
| +19% | +$519K |
|
338
Watsco Inc
WSO
$14.9B
| $2.99M | 0.03% |
21,258
+2,851
| +15% | +$383K |
|
339
Dick's Sporting Goods
DKS
$18.4B
| $2.95M | 0.03% |
65,475
+19,257
| +42% | +$839K |
|
|
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | 0.02% |
178,328
-47,030
| -21% | -$760K |
|
341
MetLife
MET
$61B
| $2.93M | 0.02% |
82,414
-4,623
| -5% | -$180K |
|
342
Sysco
SYY
$39.7B
| $2.93M | 0.02% |
57,676
-26,299
| -31% | -$1.27M |
|
343
Enbridge
ENB
$124B
| $2.89M | 0.02% |
68,170
-1,111
| -2% | -$45.3K |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $2.89M | 0.02% |
52,029
-8,956
| -15% | -$463K |
|
345
Sanofi
SNY
$104B
| $2.87M | 0.02% |
68,598
+12,202
| +22% | +$500K |
|
|
AMU
346
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.86M | 0.02% |
143,004
+35,719
| +33% | +$669K |
|
347
Eaton
ETN
$157B
| $2.85M | 0.02% |
47,739
+4,152
| +10% | +$255K |
|
348
Invesco QQQ Trust
QQQ
$455B
| $2.84M | 0.02% |
26,407
+1,283
| +5% | +$139K |
|
349
Constellation Brands
STZ
$22.2B
| $2.83M | 0.02% |
17,128
+14,501
| +552% | +$2.27M |
|
350
Intuit
INTU
$81.1B
| $2.82M | 0.02% |
25,286
-5,013
| -17% | -$524K |
|
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.