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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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$11.6B
| $1.75M | 0.01% |
12,678
-661
| -5% | -$85.7K |
|
427
Itaú Unibanco
ITUB
$91.3B
| $1.74M | 0.01% |
418,484
-210,737
| -33% | -$812K |
|
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.74M | 0.01% |
21,497
-619
| -3% | -$49.6K |
|
|
EV
429
DELISTED
Eaton Vance Corp.
EV
| $1.74M | 0.01% |
49,102
-5,129
| -9% | -$180K |
|
430
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.73M | 0.01% |
41,409
+37,943
| +1,095% | +$1.55M |
|
431
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.73M | 0.01% |
40,170
+405
| +1% | +$18.3K |
|
|
VSTO
432
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | 0.01% |
35,966
-4,123
| -10% | -$199K |
|
|
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | 0.01% |
22,489
+1,592
| +8% | +$113K |
|
434
Realty Income
O
$61.2B
| $1.71M | 0.01% |
25,373
-4,190
| -14% | -$254K |
|
435
Brunswick
BC
$5.19B
| $1.7M | 0.01% |
37,548
-17
| -0% | -$805 |
|
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.7M | 0.01% |
30,844
+355
| +1% | +$18.9K |
|
|
DST
437
DELISTED
DST Systems Inc.
DST
| $1.68M | 0.01% |
28,784
-3,422
| -11% | -$201K |
|
438
Tenaris
TS
$29.1B
| $1.67M | 0.01% |
57,885
+57,755
| +44,427% | +$1.54M |
|
439
TotalEnergies
TTE
$193B
| $1.66M | 0.01% |
34,593
+660
| +2% | +$31.6K |
|
|
GPT
440
DELISTED
Gramercy Property Trust
GPT
| $1.65M | 0.01% |
59,700
-2,245
| -4% | -$59.1K |
|
441
Vanguard Total International Stock ETF
VXUS
$153B
| $1.63M | 0.01% |
36,557
+210
| +0.6% | +$9.47K |
|
442
Energizer
ENR
$1.44B
| $1.62M | 0.01% |
31,500
-3,843
| -11% | -$176K |
|
|
USG
443
DELISTED
Usg
USG
| $1.61M | 0.01% |
59,906
-6,982
| -10% | -$191K |
|
444
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.61M | 0.01% |
15,764
-2,024
| -11% | -$204K |
|
445
Kite Realty
KRG
$5.95B
| $1.59M | 0.01% |
56,744
-2,224
| -4% | -$60.8K |
|
|
CAB
446
DELISTED
Cabela's Inc
CAB
| $1.59M | 0.01% |
31,750
-3,744
| -11% | -$186K |
|
447
Charter Communications
CHTR
$15.2B
| $1.56M | 0.01% |
+6,806
| New | +$1.46M |
|
448
Omega Healthcare
OHI
$15.4B
| $1.55M | 0.01% |
45,553
-370,666
| -89% | -$12.4M |
|
449
Johnson Controls International
JCI
$87.5B
| $1.53M | 0.01% |
33,028
-9,685
| -23% | -$427K |
|
450
Prudential Financial
PRU
$41.7B
| $1.51M | 0.01% |
21,218
-460
| -2% | -$34.7K |
|
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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.