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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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$89.8B
| $1.12M | 0.01% |
21,973
-3,528
| -14% | -$200K |
|
502
Raymond James Financial
RJF
$32.5B
| $1.11M | 0.01% |
33,752
-873
| -3% | -$29.9K |
|
503
Five Below
FIVE
$11.2B
| $1.11M | 0.01% |
23,873
-12,000
| -33% | -$502K |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.1M | 0.01% |
195,823
-57,590
| -23% | -$363K |
|
505
BorgWarner
BWA
$13.2B
| $1.1M | 0.01% |
42,432
-847
| -2% | -$25.6K |
|
506
Keysight
KEYS
$54.5B
| $1.1M | 0.01% |
37,934
+1,686
| +5% | +$47.7K |
|
507
Synchrony
SYF
$23.7B
| $1.1M | 0.01% |
43,635
+42,622
| +4,208% | +$1.24M |
|
508
Cognizant
CTSH
$21.5B
| $1.09M | 0.01% |
19,069
+2,298
| +14% | +$139K |
|
509
Autodesk
ADSK
$44.3B
| $1.08M | 0.01% |
20,020
-1,950
| -9% | -$113K |
|
510
PACCAR
PCAR
$69.6B
| $1.08M | 0.01% |
31,262
-483
| -2% | -$17.8K |
|
511
Booking.com
BKNG
$138B
| $1.08M | 0.01% |
21,625
-225
| -1% | -$11.7K |
|
512
Conagra Brands
CAG
$7.07B
| $1.08M | 0.01% |
28,955
+307
| +1% | +$10.9K |
|
513
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.07M | 0.01% |
19,146
+1,289
| +7% | +$71.9K |
|
514
Tenet Healthcare
THC
$20.1B
| $1.07M | 0.01% |
38,652
-4,735
| -11% | -$140K |
|
515
The GEO Group
GEO
$4.13B
| $1.06M | 0.01% |
46,575
-1,719
| -4% | -$37.9K |
|
|
NPM
516
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.05M | 0.01% |
68,079
-14,285
| -17% | -$216K |
|
517
Deckers Outdoor
DECK
$13.3B
| $1.05M | 0.01% |
109,470
-12,984
| -11% | -$120K |
|
518
iShares Biotechnology ETF
IBB
$9.31B
| $1.05M | 0.01% |
12,231
+51
| +0.4% | +$4.58K |
|
519
ING
ING
$93.8B
| $1.03M | 0.01% |
100,178
-1,441
| -1% | -$17.1K |
|
520
Essent Group
ESNT
$6.06B
| $1.03M | 0.01% |
+47,021
| New | +$979K |
|
521
HDFC Bank
HDB
$119B
| $1.02M | 0.01% |
61,780
-172
| -0.3% | -$2.74K |
|
|
PRTY
522
DELISTED
Party City Holdco Inc.
PRTY
| $1.02M | 0.01% |
73,630
| – | – |
|
|
NTT
523
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.02M | 0.01% |
21,716
+1,505
| +7% | +$66.9K |
|
524
Vanguard Health Care ETF
VHT
$18.2B
| $1.01M | 0.01% |
7,771
-408
| -5% | -$52.3K |
|
|
CLNY
525
DELISTED
Colony Capital, Inc.
CLNY
| $1.01M | 0.01% |
66,057
-47,059
| -42% | -$818K |
|
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.