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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 | |
|---|---|---|---|---|---|---|
|
SMMF
576
DELISTED
Summit Financial Group, Inc.
SMMF
| $816K | 0.01% |
46,631
| – | – |
|
577
FirstEnergy
FE
$28.9B
| $815K | 0.01% |
23,351
-11,212
| -32% | -$380K |
|
|
LSI
578
DELISTED
Life Storage, Inc.
LSI
| $814K | 0.01% |
11,643
+1,839
| +19% | +$134K |
|
579
Rockwell Automation
ROK
$51.4B
| $812K | 0.01% |
7,073
-1,953
| -22% | -$224K |
|
580
Applied Industrial Technologies
AIT
$12.8B
| $811K | 0.01% |
17,965
| – | – |
|
581
Dycom Industries
DY
$12.9B
| $807K | 0.01% |
8,994
-609
| -6% | -$46K |
|
|
SF
582
Stifel
SF
$12.3B
| $801K | 0.01% |
57,334
+222
| +0.4% | +$3.3K |
|
583
Worthington Enterprises
WOR
$2.76B
| $799K | 0.01% |
30,627
+487
| +2% | +$11.2K |
|
584
Vanguard FTSE Europe ETF
VGK
$30B
| $796K | 0.01% |
17,057
+388
| +2% | +$18.8K |
|
585
Pebblebrook Hotel Trust
PEB
$2.16B
| $794K | 0.01% |
30,262
+3,934
| +15% | +$104K |
|
586
Primerica
PRI
$9.81B
| $789K | 0.01% |
13,776
-3,373
| -20% | -$175K |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $789K | 0.01% |
7,577
-2,075
| -21% | -$222K |
|
588
Bio-Rad Laboratories Class A
BIO
$8.42B
| $785K | 0.01% |
5,488
-503
| -8% | -$71.7K |
|
589
SouthState Bank Corp
SSB
$10.3B
| $785K | 0.01% |
11,541
-210
| -2% | -$14.4K |
|
|
EEQ
590
DELISTED
Enbridge Energy Management Llc
EEQ
| $781K | 0.01% |
42,927
+9,187
| +27% | +$151K |
|
591
Rollins
ROL
$18.6B
| $778K | 0.01% |
59,807
+6,986
| +13% | +$85.7K |
|
592
Cedar Fair
FUN
$1.78B
| $772K | 0.01% |
13,345
| – | – |
|
593
Stantec
STN
$7.69B
| $768K | 0.01% |
31,700
-2,472
| -7% | -$62.8K |
|
594
Eversource Energy
ES
$28.2B
| $763K | 0.01% |
12,734
+1,477
| +13% | +$83.5K |
|
595
G-III Apparel Group
GIII
$1.47B
| $759K | 0.01% |
16,610
+3,027
| +22% | +$131K |
|
|
GIMO
596
DELISTED
Gigamon Inc.
GIMO
| $759K | 0.01% |
20,298
-371
| -2% | -$11.8K |
|
597
AMN Healthcare
AMN
$1.28B
| $758K | 0.01% |
18,959
-9,981
| -34% | -$369K |
|
598
Apogee Enterprises
APOG
$850M
| $758K | 0.01% |
16,357
-130
| -0.8% | -$5.65K |
|
599
AMERISAFE
AMSF
$569M
| $756K | 0.01% |
12,349
-2,581
| -17% | -$148K |
|
600
Jazz Pharmaceuticals
JAZZ
$15.9B
| $752K | 0.01% |
5,325
-251
| -5% | -$37K |
|
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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.