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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 | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$13.7B
| $1.01M | 0.01% |
8,566
-98
| -1% | -$11.2K |
|
527
Regal Rexnord
RRX
$14.2B
| $1M | 0.01% |
18,175
-29,027
| -61% | -$1.75M |
|
528
New Oriental
EDU
$7.84B
| $993K | 0.01% |
23,699
-7,877
| -25% | -$311K |
|
529
Adams Diversified Equity Fund
ADX
$3.17B
| $989K | 0.01% |
+78,030
| New | +$988K |
|
530
Darden Restaurants
DRI
$22.5B
| $988K | 0.01% |
15,599
-447
| -3% | -$29.2K |
|
531
Vail Resorts
MTN
$5.19B
| $988K | 0.01% |
7,148
+240
| +3% | +$31.7K |
|
|
NRF
532
DELISTED
NorthStar Realty Finance Corp.
NRF
| $979K | 0.01% |
85,635
-3,550
| -4% | -$45.6K |
|
533
Healthpeak Properties
DOC
$15.4B
| $977K | 0.01% |
30,317
-8,917
| -23% | -$277K |
|
534
ScottsMiracle-Gro
SMG
$4.03B
| $968K | 0.01% |
13,840
-1,254
| -8% | -$87.1K |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $967K | 0.01% |
8,103
+7,855
| +3,167% | +$880K |
|
|
SPR
536
DELISTED
Spirit AeroSystems
SPR
| $960K | 0.01% |
22,330
-7,240
| -24% | -$333K |
|
537
NetEase
NTES
$76.5B
| $959K | 0.01% |
24,810
-1,955
| -7% | -$60.8K |
|
538
Matsons
MATX
$6.37B
| $956K | 0.01% |
29,600
-3,336
| -10% | -$115K |
|
|
LBY
539
DELISTED
Libbey, Inc.
LBY
| $953K | 0.01% |
60,000
| – | – |
|
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $952K | 0.01% |
17,118
-700
| -4% | -$38.5K |
|
|
BT
541
DELISTED
BT Group plc (ADR)
BT
| $937K | 0.01% |
33,656
+1,504
| +5% | +$47.2K |
|
542
Boston Beer
SAM
$1.88B
| $936K | 0.01% |
5,475
| – | – |
|
543
Ametek
AME
$55.5B
| $934K | 0.01% |
20,202
+17,783
| +735% | +$855K |
|
544
AerCap
AER
$23.9B
| $931K | 0.01% |
27,721
+4,256
| +18% | +$163K |
|
545
Icon
ICLR
$12.8B
| $921K | 0.01% |
13,150
-1,372
| -9% | -$94.2K |
|
546
Telus
TU
$16B
| $917K | 0.01% |
56,946
-11,986
| -17% | -$190K |
|
547
Smith & Nephew
SNN
$12.9B
| $902K | 0.01% |
26,294
+1,936
| +8% | +$65.5K |
|
548
First Merchants
FRME
$2.72B
| $893K | 0.01% |
35,824
-94
| -0.3% | -$2.34K |
|
|
MBFI
549
DELISTED
MB Financial Corp
MBFI
| $890K | 0.01% |
+24,524
| New | +$847K |
|
550
Edwards Lifesciences
EW
$47.6B
| $889K | 0.01% |
26,733
+4,875
| +22% | +$167K |
|
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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.