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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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$9.39B
| $874K | 0.01% |
16,891
-608
| -3% | -$28.2K |
|
552
Bank OZK
OZK
$5.49B
| $874K | 0.01% |
23,289
+1,545
| +7% | +$60.9K |
|
553
Xylem
XYL
$28.5B
| $872K | 0.01% |
19,522
+17,019
| +680% | +$739K |
|
554
General Motors
GM
$74.7B
| $870K | 0.01% |
30,753
-925
| -3% | -$28.1K |
|
555
MarketAxess Holdings
MKTX
$4.15B
| $867K | 0.01% |
5,965
-434
| -7% | -$57.7K |
|
556
Energy Transfer Partners
ET
$70.1B
| $865K | 0.01% |
60,201
+9,740
| +19% | +$116K |
|
557
Kinder Morgan
KMI
$73.1B
| $865K | 0.01% |
46,182
-14,012
| -23% | -$250K |
|
558
Sinclair Inc
SBGI
$974M
| $863K | 0.01% |
28,885
-440
| -2% | -$13.8K |
|
559
Sun Life Financial
SLF
$45.6B
| $849K | 0.01% |
25,859
+2,092
| +9% | +$70.1K |
|
560
Blackstone
BX
$104B
| $848K | 0.01% |
34,575
-6,875
| -17% | -$183K |
|
|
COR
561
DELISTED
Coresite Realty Corporation
COR
| $848K | 0.01% |
9,566
-1,580
| -14% | -$122K |
|
562
Check Point Software Technologies
CHKP
$13.3B
| $846K | 0.01% |
10,619
+1,843
| +21% | +$154K |
|
|
BPL
563
DELISTED
Buckeye Partners, L.P.
BPL
| $846K | 0.01% |
12,025
+655
| +6% | +$45.9K |
|
|
ECHO
564
EchoStar
ECHO
$25.5B
| $842K | 0.01% |
26,182
+92
| +0.4% | +$3.01K |
|
565
Cardinal Health
CAH
$53.4B
| $839K | 0.01% |
10,756
-152,118
| -93% | -$12.1M |
|
566
Thor Industries
THO
$3.99B
| $830K | 0.01% |
12,824
| – | – |
|
567
Aptiv
APTV
$12B
| $829K | 0.01% |
13,244
-4,440
| -25% | -$310K |
|
568
Scotiabank
BNS
$106B
| $829K | 0.01% |
16,916
+11,077
| +190% | +$544K |
|
569
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $827K | 0.01% |
16,931
+775
| +5% | +$37.9K |
|
570
Waste Management
WM
$95.9B
| $827K | 0.01% |
12,473
-5,055
| -29% | -$305K |
|
|
SONC
571
DELISTED
Sonic Corp
SONC
| $825K | 0.01% |
30,501
+1,490
| +5% | +$47.6K |
|
|
CVG
572
DELISTED
Convergys
CVG
| $825K | 0.01% |
33,001
-7,285
| -18% | -$196K |
|
573
DTE Energy
DTE
$31.1B
| $821K | 0.01% |
9,730
+126
| +1% | +$9.74K |
|
574
Humana
HUM
$46.7B
| $818K | 0.01% |
4,547
+23
| +0.5% | +$4.08K |
|
|
INN
575
Summit Hotel Properties
INN
$761M
| $818K | 0.01% |
61,747
-1,121
| -2% | -$13.4K |
|
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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.