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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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$76.6B
| $1.51M | 0.01% |
11,790
-460
| -4% | -$60.7K |
|
452
Hubbell
HUBB
$25.7B
| $1.5M | 0.01% |
14,187
-1,408
| -9% | -$148K |
|
453
Agilent Technologies
A
$39.1B
| $1.49M | 0.01% |
33,521
-1,103
| -3% | -$47.6K |
|
454
Masco
MAS
$16B
| $1.48M | 0.01% |
47,865
-1,533
| -3% | -$48.4K |
|
455
KeyCorp
KEY
$24.3B
| $1.46M | 0.01% |
132,517
-15,230
| -10% | -$182K |
|
456
ORIX
IX
$44B
| $1.46M | 0.01% |
114,110
-2,500
| -2% | -$34.8K |
|
457
Landstar System
LSTR
$6.8B
| $1.45M | 0.01% |
21,183
-2,519
| -11% | -$166K |
|
458
White Mountains Insurance
WTM
$5.47B
| $1.44M | 0.01% |
1,713
-203
| -11% | -$166K |
|
459
Church & Dwight Co
CHD
$23.1B
| $1.44M | 0.01% |
27,950
+936
| +3% | +$45.2K |
|
460
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.42M | 0.01% |
61,472
-7,980
| -11% | -$186K |
|
461
Progressive
PGR
$124B
| $1.42M | 0.01% |
42,256
-495
| -1% | -$16.4K |
|
462
Pediatrix Medical
MD
$2.16B
| $1.39M | 0.01% |
19,143
-743
| -4% | -$51.1K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $1.38M | 0.01% |
15,159
-521
| -3% | -$46.1K |
|
|
TSS
464
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.01% |
25,561
+25,376
| +13,717% | +$1.32M |
|
|
NFX
465
DELISTED
Newfield Exploration
NFX
| $1.35M | 0.01% |
30,607
-476
| -2% | -$18.3K |
|
|
MRSH
466
Marsh
MRSH
$86.3B
| $1.35M | 0.01% |
19,721
-255
| -1% | -$16.4K |
|
467
Agree Realty
ADC
$9.68B
| $1.34M | 0.01% |
27,714
-1,020
| -4% | -$42.9K |
|
468
Eastman Chemical
EMN
$7.8B
| $1.33M | 0.01% |
19,566
-602
| -3% | -$44.2K |
|
469
RPM International
RPM
$13.7B
| $1.33M | 0.01% |
26,541
-317
| -1% | -$15.9K |
|
|
XLNX
470
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
28,635
-4,159
| -13% | -$190K |
|
471
O'Reilly Automotive
ORLY
$72.4B
| $1.31M | 0.01% |
72,570
-75
| -0.1% | -$1.33K |
|
472
Diamondback Energy
FANG
$57.6B
| $1.3M | 0.01% |
14,292
+122
| +0.9% | +$10.5K |
|
473
Reinsurance Group of America
RGA
$15.7B
| $1.3M | 0.01% |
13,438
-352
| -3% | -$33.8K |
|
|
LLTC
474
DELISTED
Linear Technology Corp
LLTC
| $1.3M | 0.01% |
27,923
+385
| +1% | +$17.6K |
|
475
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.29M | 0.01% |
18,110
+3,270
| +22% | +$229K |
|
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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.