We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AET
676
DELISTED
Aetna Inc
AET
| $582K | ﹤0.01% |
4,766
-126,477
| -96% | -$14.5M |
|
|
ETW
677
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $573K | ﹤0.01% |
55,103
-8,149
| -13% | -$85.4K |
|
678
Pembina Pipeline
PBA
$29.9B
| $572K | ﹤0.01% |
18,847
+5,212
| +38% | +$152K |
|
|
ARRS
679
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $572K | ﹤0.01% |
27,279
-600
| -2% | -$13.6K |
|
680
Comfort Systems
FIX
$61B
| $571K | ﹤0.01% |
17,524
+666
| +4% | +$21.2K |
|
681
Chesapeake Utilities
CPK
$3.26B
| $570K | ﹤0.01% |
8,613
-67
| -0.8% | -$4.03K |
|
682
UBS Group
UBS
$170B
| $569K | ﹤0.01% |
43,890
-7,105
| -14% | -$109K |
|
683
Reliance Steel & Aluminium
RS
$20.8B
| $567K | ﹤0.01% |
7,379
+760
| +11% | +$55.8K |
|
684
Ciena
CIEN
$55.3B
| $566K | ﹤0.01% |
30,198
-3,901
| -11% | -$70.6K |
|
|
WPG
685
DELISTED
Washington Prime Group Inc.
WPG
| $566K | ﹤0.01% |
5,617
+5,579
| +14,682% | +$522K |
|
686
Equifax
EFX
$20.3B
| $565K | ﹤0.01% |
4,404
+1,243
| +39% | +$151K |
|
|
INFN
687
DELISTED
Infinera Corporation Common Stock
INFN
| $564K | ﹤0.01% |
50,008
+7,954
| +19% | +$104K |
|
688
Mueller Water Products
MWA
$3.92B
| $562K | ﹤0.01% |
49,200
-7,985
| -14% | -$85.3K |
|
689
EPAM Systems
EPAM
$4.69B
| $560K | ﹤0.01% |
8,706
-459
| -5% | -$33.5K |
|
690
Invesco
IVZ
$13.3B
| $559K | ﹤0.01% |
21,887
-7,847
| -26% | -$233K |
|
691
Jabil
JBL
$32.8B
| $556K | ﹤0.01% |
30,088
-28,579
| -49% | -$520K |
|
|
SNP
692
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $554K | ﹤0.01% |
7,688
+104
| +1% | +$7.11K |
|
693
Peoples Bancorp
PEBO
$1.45B
| $549K | ﹤0.01% |
25,192
-1,000
| -4% | -$21K |
|
694
Hexcel
HXL
$8.32B
| $548K | ﹤0.01% |
13,160
+1,300
| +11% | +$56.8K |
|
|
EFOR
695
Everforth Inc
EFOR
$845M
| $547K | ﹤0.01% |
+14,793
| New | +$544K |
|
696
Tejon Ranch
TRC
$476M
| $545K | ﹤0.01% |
23,766
-2,822
| -11% | -$60.5K |
|
697
YPF
YPF
$20.2B
| $545K | ﹤0.01% |
28,392
+8,401
| +42% | +$167K |
|
698
Sensata Technologies
ST
$6.65B
| $542K | ﹤0.01% |
15,539
-5,821
| -27% | -$213K |
|
|
HAWK
699
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $542K | ﹤0.01% |
16,174
-287
| -2% | -$9.58K |
|
|
MRO
700
DELISTED
Marathon Oil Corporation
MRO
| $540K | ﹤0.01% |
35,970
-8,977
| -20% | -$119K |
|
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.