We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SVC
351
Service Properties Trust
SVC
$1.1B
| $2.81M | 0.02% |
19,545
-1,518
| -7% | -$200K |
|
352
Brown-Forman Class B
BF.B
$12B
| $2.78M | 0.02% |
87,075
-2,725
| -3% | -$84.3K |
|
353
NewMarket
NEU
$7.17B
| $2.77M | 0.02% |
6,682
-792
| -11% | -$319K |
|
354
Diageo
DEO
$46.2B
| $2.77M | 0.02% |
24,505
+411
| +2% | +$44.4K |
|
355
Elevance Health
ELV
$81.9B
| $2.76M | 0.02% |
21,039
-2,427
| -10% | -$332K |
|
356
Vanguard Information Technology ETF
VGT
$139B
| $2.76M | 0.02% |
206,288
-10,688
| -5% | -$144K |
|
|
OA
357
DELISTED
Orbital ATK, Inc.
OA
| $2.75M | 0.02% |
32,284
-3,853
| -11% | -$336K |
|
|
MON
358
DELISTED
Monsanto Co
MON
| $2.75M | 0.02% |
26,573
-7,413
| -22% | -$734K |
|
359
Vulcan Materials
VMC
$36.3B
| $2.66M | 0.02% |
22,131
+21,246
| +2,401% | +$2.41M |
|
|
DCUC
360
DELISTED
Dominion Energy, Inc.
DCUC
| $2.64M | 0.02% |
50,949
+3,190
| +7% | +$160K |
|
361
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.62M | 0.02% |
99,966
+4,222
| +4% | +$104K |
|
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.62M | 0.02% |
36,547
+553
| +2% | +$39K |
|
|
LTC
363
LTC Properties
LTC
$2.16B
| $2.61M | 0.02% |
50,495
+14,961
| +42% | +$712K |
|
364
Zions Bancorporation
ZION
$10.1B
| $2.6M | 0.02% |
103,552
+100,134
| +2,930% | +$2.66M |
|
365
National Grid
NGG
$81.9B
| $2.59M | 0.02% |
36,073
+5,185
| +17% | +$359K |
|
366
Cullen/Frost Bankers
CFR
$10.3B
| $2.58M | 0.02% |
40,461
-21
| -0.1% | -$1.29K |
|
367
NOV
NOV
$7.45B
| $2.56M | 0.02% |
76,212
-10,984
| -13% | -$353K |
|
368
Stock Yards Bancorp
SYBT
$2.41B
| $2.56M | 0.02% |
90,525
| – | – |
|
369
GATX Corp
GATX
$6.55B
| $2.5M | 0.02% |
56,863
+4,550
| +9% | +$209K |
|
370
Costco
COST
$415B
| $2.42M | 0.02% |
15,400
-1,539
| -9% | -$233K |
|
371
CubeSmart
CUBE
$9.53B
| $2.42M | 0.02% |
78,220
-3,111
| -4% | -$97K |
|
372
Bunge Global
BG
$23.6B
| $2.39M | 0.02% |
40,396
-284
| -0.7% | -$17.4K |
|
|
ATVI
373
DELISTED
Activision Blizzard
ATVI
| $2.39M | 0.02% |
60,290
-1,803
| -3% | -$66.2K |
|
374
Whirlpool
WHR
$2.42B
| $2.38M | 0.02% |
14,271
-87
| -0.6% | -$15.4K |
|
375
Ford
F
$57.3B
| $2.37M | 0.02% |
188,405
-9,690
| -5% | -$128K |
|
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.