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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 | |
|---|---|---|---|---|---|---|
651
MBIA
MBI
$288M
| $641K | 0.01% |
93,887
-10,833
| -10% | -$80.5K |
|
|
SEP
652
DELISTED
Spectra Engy Parters Lp
SEP
| $641K | 0.01% |
13,590
-454
| -3% | -$21.3K |
|
|
AMSG
653
DELISTED
Amsurg Corp
AMSG
| $641K | 0.01% |
8,271
+2,160
| +35% | +$167K |
|
654
Patrick Industries
PATK
$2.8B
| $640K | 0.01% |
23,902
-3,733
| -14% | -$83.5K |
|
655
ProShares UltraShort S&P500
SDS
$406M
| $636K | 0.01% |
357
| – | – |
|
|
DGAS
656
DELISTED
Delta Natural Gas Co Inc
DGAS
| $634K | 0.01% |
23,546
| – | – |
|
|
ASRT
657
DELISTED
Assertio
ASRT
| $630K | 0.01% |
535
-153
| -22% | -$167K |
|
658
Henry Schein
HSIC
$9.74B
| $629K | 0.01% |
9,073
+156
| +2% | +$10.5K |
|
659
Royal Bank of Canada
RY
$291B
| $629K | 0.01% |
10,645
+100
| +0.9% | +$6.01K |
|
|
HOLI
660
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $628K | 0.01% |
36,141
-5,087
| -12% | -$93.3K |
|
|
WBK
661
DELISTED
Westpac Banking Corporation
WBK
| $622K | 0.01% |
28,140
+12,423
| +79% | +$278K |
|
662
Analog Devices
ADI
$181B
| $618K | 0.01% |
10,912
-1,054
| -9% | -$60.4K |
|
|
IDTI
663
DELISTED
Integrated Device Technology I
IDTI
| $617K | 0.01% |
30,633
-2,937
| -9% | -$62.2K |
|
664
Invesco Global Listed Private Equity ETF
PSP
$228M
| $616K | 0.01% |
12,234
-2,622
| -18% | -$136K |
|
|
AVG
665
DELISTED
AVG Technologies N.V.
AVG
| $616K | 0.01% |
32,437
-4,011
| -11% | -$78.2K |
|
|
CUK
666
DELISTED
Carnival PLC
CUK
| $613K | 0.01% |
13,696
-1,225
| -8% | -$62K |
|
667
Halliburton
HAL
$27.9B
| $607K | 0.01% |
13,406
+5,149
| +62% | +$212K |
|
668
Globus Medical
GMED
$10.4B
| $606K | 0.01% |
25,447
-814
| -3% | -$19.5K |
|
|
DCH
669
Dauch Corp
DCH
$1.3B
| $605K | 0.01% |
41,774
-4,820
| -10% | -$75.1K |
|
670
Mohawk Industries
MHK
$6.9B
| $599K | 0.01% |
3,158
+21
| +0.7% | +$4.09K |
|
671
World Kinect Corp
WKC
$1.96B
| $596K | 0.01% |
12,552
-1,585
| -11% | -$73.8K |
|
672
Adobe
ADBE
$89.5B
| $593K | 0.01% |
6,193
-1,031
| -14% | -$99K |
|
|
TXNM
673
TXNM Energy Inc
TXNM
$6.47B
| $593K | 0.01% |
16,727
-485
| -3% | -$15.9K |
|
|
DCP
674
DELISTED
DCP Midstream, LP
DCP
| $593K | 0.01% |
17,182
+1,396
| +9% | +$45.9K |
|
|
NP
675
DELISTED
Neenah, Inc. Common Stock
NP
| $586K | 0.01% |
8,099
+328
| +4% | +$22.1K |
|
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.