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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 | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $89.7M | 0.76% |
2,247,507
+123,189
| +6% | +$4.83M |
|
27
Meta Platforms (Facebook)
META
$1.54T
| $88.5M | 0.75% |
774,377
+61,664
| +9% | +$7.11M |
|
28
Walt Disney
DIS
$161B
| $87.5M | 0.74% |
894,801
-29,263
| -3% | -$2.93M |
|
29
US Bancorp
USB
$98.7B
| $84.7M | 0.72% |
2,100,032
-149,143
| -7% | -$6.21M |
|
30
Intel
INTC
$504B
| $84.3M | 0.72% |
2,568,851
-115,340
| -4% | -$3.61M |
|
31
iShares Russell 2000 ETF
IWM
$81.2B
| $84.1M | 0.71% |
731,669
-11,170
| -2% | -$1.26M |
|
32
Honeywell
HON
$78B
| $80.5M | 0.68% |
770,319
+129,891
| +20% | +$13.4M |
|
33
AbbVie
ABBV
$454B
| $79.3M | 0.67% |
1,280,177
-18,526
| -1% | -$1.13M |
|
34
CVS Health
CVS
$136B
| $78.9M | 0.67% |
824,075
+7,939
| +1% | +$791K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $78.1M | 0.66% |
792,322
-16,521
| -2% | -$1.71M |
|
36
Verizon
VZ
$183B
| $77.5M | 0.66% |
1,388,390
-14,211
| -1% | -$737K |
|
37
SLB Ltd
SLB
$70.6B
| $77.2M | 0.66% |
975,771
+21,380
| +2% | +$1.64M |
|
38
Cincinnati Financial
CINF
$27.7B
| $76.4M | 0.65% |
1,019,585
-8,827
| -0.9% | -$599K |
|
39
3M
MMM
$87.5B
| $74.1M | 0.63% |
505,934
+25,576
| +5% | +$3.61M |
|
40
Comcast
CMCSA
$78.3B
| $72.2M | 0.61% |
2,214,222
-127,638
| -5% | -$3.96M |
|
41
Cisco
CSCO
$444B
| $72M | 0.61% |
2,509,008
+594
| +0% | +$16.7K |
|
42
Amgen
AMGN
$201B
| $72M | 0.61% |
473,089
-9,511
| -2% | -$1.48M |
|
43
Coca-Cola
KO
$349B
| $68.2M | 0.58% |
1,505,536
-98,850
| -6% | -$4.47M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $67.4M | 0.57% |
809,246
-26,025
| -3% | -$2.1M |
|
45
Alphabet (Google) Class C
GOOG
$3.89T
| $66.6M | 0.57% |
1,924,780
+49,160
| +3% | +$1.77M |
|
46
McDonald's
MCD
$187B
| $66M | 0.56% |
548,532
-5,484
| -1% | -$687K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $66M | 0.56% |
749,199
+122,831
| +20% | +$10.6M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $65.8M | 0.56% |
1,131,632
+7,290
| +0.6% | +$416K |
|
49
NextEra Energy
NEE
$187B
| $65.3M | 0.55% |
2,001,672
-3,972
| -0.2% | -$119K |
|
50
Amazon
AMZN
$2.51T
| $65M | 0.55% |
1,815,680
+75,380
| +4% | +$2.55M |
|
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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.