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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 | |
|---|---|---|---|---|---|---|
|
PML
601
PIMCO Municipal Income Fund II
PML
$485M
| $751K | 0.01% |
53,785
| – | – |
|
|
WNS
602
DELISTED
WNS Holdings
WNS
| $748K | 0.01% |
27,688
-7,078
| -20% | -$216K |
|
603
Unum
UNM
$13.8B
| $747K | 0.01% |
23,505
-322
| -1% | -$10.9K |
|
604
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $743K | 0.01% |
8,854
-390
| -4% | -$31.7K |
|
605
PayPal
PYPL
$49.5B
| $740K | 0.01% |
20,258
-828
| -4% | -$31.7K |
|
|
VLRS
606
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $740K | 0.01% |
39,593
-3,351
| -8% | -$66K |
|
607
Navient
NAVI
$774M
| $739K | 0.01% |
61,875
-39,684
| -39% | -$505K |
|
608
Parker-Hannifin
PH
$125B
| $734K | 0.01% |
6,795
+1,487
| +28% | +$167K |
|
609
Roper Technologies
ROP
$36.3B
| $734K | 0.01% |
4,305
-598
| -12% | -$105K |
|
|
RTEC
610
DELISTED
Rudolph Technologies Inc
RTEC
| $734K | 0.01% |
47,264
-1,107
| -2% | -$15.7K |
|
|
WOOF
611
DELISTED
VCA Inc.
WOOF
| $733K | 0.01% |
10,842
-193
| -2% | -$12.2K |
|
612
Home BancShares
HOMB
$6.21B
| $725K | 0.01% |
36,646
-906
| -2% | -$19K |
|
613
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $723K | 0.01% |
15,641
-1,240
| -7% | -$55.1K |
|
614
American Eagle Outfitters
AEO
$2.85B
| $721K | 0.01% |
45,255
-3,884
| -8% | -$59.3K |
|
615
Renasant Corp
RNST
$4.01B
| $720K | 0.01% |
22,265
-255
| -1% | -$8.49K |
|
616
Pentair
PNR
$10.2B
| $719K | 0.01% |
18,364
+10,109
| +122% | +$393K |
|
|
NTUS
617
DELISTED
Natus Medical Inc
NTUS
| $718K | 0.01% |
18,984
+2,685
| +16% | +$89.9K |
|
618
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $716K | 0.01% |
+29,750
| New | +$729K |
|
|
TGNA
619
DELISTED
TEGNA Inc
TGNA
| $716K | 0.01% |
48,270
-4,241
| -8% | -$62K |
|
620
Manhattan Associates
MANH
$8.97B
| $711K | 0.01% |
11,082
+173
| +2% | +$10.8K |
|
|
OKS
621
DELISTED
Oneok Partners LP
OKS
| $711K | 0.01% |
17,740
+845
| +5% | +$30.9K |
|
622
Microchip Technology
MCHP
$42.8B
| $707K | 0.01% |
27,872
-794
| -3% | -$19.8K |
|
623
Prestige Consumer Healthcare
PBH
$2.35B
| $704K | 0.01% |
12,711
-991
| -7% | -$54.6K |
|
|
ECHO
624
DELISTED
Echo Global Logistics, Inc.
ECHO
| $704K | 0.01% |
31,380
+4,455
| +17% | +$105K |
|
625
BJ's Restaurants
BJRI
$1.41B
| $703K | 0.01% |
16,039
-283
| -2% | -$12.5K |
|
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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.