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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 | |
|---|---|---|---|---|---|---|
|
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.02% |
50,405
-3,142
| -6% | -$141K |
|
|
TYG
377
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.36M | 0.02% |
19,189
-602
| -3% | -$68.6K |
|
378
Host Hotels & Resorts
HST
$16.8B
| $2.35M | 0.02% |
144,673
-4,406
| -3% | -$69.3K |
|
379
Intercontinental Exchange
ICE
$82.4B
| $2.31M | 0.02% |
45,020
-3,220
| -7% | -$162K |
|
380
Polaris
PII
$4.15B
| $2.28M | 0.02% |
27,924
-38,252
| -58% | -$3.39M |
|
381
Enterprise Products Partners
EPD
$83.8B
| $2.27M | 0.02% |
77,610
+5,582
| +8% | +$150K |
|
382
Vanguard Financials ETF
VFH
$13.3B
| $2.25M | 0.02% |
47,520
+15,197
| +47% | +$721K |
|
383
Allstate
ALL
$66.9B
| $2.24M | 0.02% |
31,991
-1,368
| -4% | -$91.6K |
|
384
Brixmor Property Group
BRX
$9.95B
| $2.23M | 0.02% |
84,354
-3,863
| -4% | -$99K |
|
385
Fresenius Medical Care
FMS
$13.2B
| $2.23M | 0.02% |
51,205
-249
| -0.5% | -$10.7K |
|
386
Outfront Media
OUT
$5.64B
| $2.23M | 0.02% |
93,668
-5,696
| -6% | -$125K |
|
387
BCE
BCE
$19.9B
| $2.19M | 0.02% |
46,323
+11,248
| +32% | +$521K |
|
388
Dollar Tree
DLTR
$23.1B
| $2.17M | 0.02% |
23,073
-3,251
| -12% | -$275K |
|
389
Consolidated Edison
ED
$41.6B
| $2.14M | 0.02% |
26,601
-6,459
| -20% | -$485K |
|
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.13M | 0.02% |
54,610
+1,176
| +2% | +$46.3K |
|
|
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.13M | 0.02% |
23,429
-2,407
| -9% | -$204K |
|
|
ORAN
392
DELISTED
Orange
ORAN
| $2.11M | 0.02% |
128,550
+2,089
| +2% | +$34.9K |
|
393
Vornado Realty Trust
VNO
$7.47B
| $2.11M | 0.02% |
26,041
-1,247
| -5% | -$96.7K |
|
394
Flowserve
FLS
$9.25B
| $2.1M | 0.02% |
46,371
+891
| +2% | +$41.7K |
|
395
Dover
DOV
$27.2B
| $2.09M | 0.02% |
37,350
-166
| -0.4% | -$8.95K |
|
396
Cencora
COR
$60.3B
| $2.06M | 0.02% |
26,010
-5,963
| -19% | -$478K |
|
397
AvalonBay Communities
AVB
$27.1B
| $2.06M | 0.02% |
11,416
-640
| -5% | -$115K |
|
|
PPL
398
PPL Corp
PPL
$27.3B
| $2.06M | 0.02% |
54,515
+5,201
| +11% | +$198K |
|
|
AIV
399
Aimco
AIV
$380M
| $2.06M | 0.02% |
349,532
-13,925
| -4% | -$77.1K |
|
400
EastGroup Properties
EGP
$11.5B
| $2.04M | 0.02% |
29,641
-1,181
| -4% | -$74.9K |
|
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.