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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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.91B
| $1.29M | 0.01% |
33,323
-3,132
| -9% | -$133K |
|
|
KAMN
477
DELISTED
Kaman Corp
KAMN
| $1.29M | 0.01% |
30,382
-3,609
| -11% | -$152K |
|
478
Northern Trust
NTRS
$22.2B
| $1.28M | 0.01% |
19,398
-1,151
| -6% | -$80.1K |
|
479
Carter's
CRI
$1.43B
| $1.28M | 0.01% |
12,027
-232
| -2% | -$23.9K |
|
480
HNI Corp
HNI
$3B
| $1.28M | 0.01% |
27,473
+1,973
| +8% | +$86.5K |
|
481
Euronet Worldwide
EEFT
$3.02B
| $1.27M | 0.01% |
18,428
+1,349
| +8% | +$103K |
|
|
XHR
482
Xenia Hotels & Resorts
XHR
$1.98B
| $1.27M | 0.01% |
75,860
+70,230
| +1,247% | +$1.11M |
|
483
Sasol
SSL
$7.58B
| $1.27M | 0.01% |
46,757
+13
| +0% | +$382 |
|
484
British American Tobacco
BTI
$132B
| $1.26M | 0.01% |
19,504
+11,624
| +148% | +$704K |
|
|
SPN
485
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | 0.01% |
6,845
-733
| -10% | -$120K |
|
|
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.01% |
+27,280
| New | +$1.07M |
|
487
Aflac
AFL
$63.9B
| $1.23M | 0.01% |
34,178
-13,098
| -28% | -$447K |
|
488
Sturm, Ruger & Co
RGR
$610M
| $1.22M | 0.01% |
18,996
-2,206
| -10% | -$142K |
|
489
Synopsys
SNPS
$71.5B
| $1.21M | 0.01% |
22,372
-544
| -2% | -$27.3K |
|
|
KSU
490
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
13,435
-223
| -2% | -$20.3K |
|
|
SCHW
491
Charles Schwab
SCHW
$177B
| $1.21M | 0.01% |
47,665
-1,355
| -3% | -$38.5K |
|
492
Bank of Montreal
BMO
$125B
| $1.2M | 0.01% |
18,906
-2,590
| -12% | -$164K |
|
493
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.19M | 0.01% |
10,506
+1,305
| +14% | +$144K |
|
494
Woodward
WWD
$25B
| $1.17M | 0.01% |
20,275
-103
| -0.5% | -$5.7K |
|
495
Casey's General Stores
CASY
$31.9B
| $1.16M | 0.01% |
8,852
-778
| -8% | -$90.4K |
|
496
NXP Semiconductors
NXPI
$68B
| $1.16M | 0.01% |
14,828
-1,339
| -8% | -$115K |
|
497
Televisa
TV
$1.45B
| $1.15M | 0.01% |
+44,321
| New | +$1.17M |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $1.15M | 0.01% |
43,169
+36,462
| +544% | +$857K |
|
499
Omnicom Group
OMC
$22.7B
| $1.15M | 0.01% |
14,048
-3,440
| -20% | -$286K |
|
500
Invesco Preferred ETF
PGX
$3.84B
| $1.13M | 0.01% |
74,329
+4,050
| +6% | +$60.8K |
|
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.