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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 | |
|---|---|---|---|---|---|---|
701
Bankunited
BKU
$3.38B
| $536K | ﹤0.01% |
17,457
+1,767
| +11% | +$58.8K |
|
702
Gentex
GNTX
$4.88B
| $536K | ﹤0.01% |
34,704
+6
| +0% | +$95 |
|
703
Sprouts Farmers Market
SFM
$7.04B
| $528K | ﹤0.01% |
23,060
-23
| -0.1% | -$588 |
|
|
IQNT
704
DELISTED
Inteliquent, Inc.
IQNT
| $525K | ﹤0.01% |
26,398
+1,597
| +6% | +$27K |
|
|
HA
705
DELISTED
Hawaiian Holdings, Inc.
HA
| $520K | ﹤0.01% |
13,706
+2,540
| +23% | +$107K |
|
|
FRC
706
DELISTED
First Republic Bank
FRC
| $520K | ﹤0.01% |
7,432
+744
| +11% | +$51.5K |
|
707
Invesco Senior Loan ETF
BKLN
$7.1B
| $518K | ﹤0.01% |
22,552
-8,242
| -27% | -$189K |
|
708
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $517K | ﹤0.01% |
31,825
+22,871
| +255% | +$358K |
|
|
CHMT
709
DELISTED
Chemtura Corporation
CHMT
| $515K | ﹤0.01% |
19,515
+1,524
| +8% | +$41.2K |
|
710
Carlisle Companies
CSL
$13.6B
| $514K | ﹤0.01% |
4,863
+405
| +9% | +$41.1K |
|
711
PVH
PVH
$3.71B
| $507K | ﹤0.01% |
5,380
+1,746
| +48% | +$164K |
|
|
CBA
712
DELISTED
ClearBridge American Energy MLP
CBA
| $500K | ﹤0.01% |
57,807
+29,797
| +106% | +$238K |
|
|
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
| $498K | ﹤0.01% |
28,259
-55,886
| -66% | -$965K |
|
|
EQM
714
DELISTED
EQM Midstream Partners, LP
EQM
| $494K | ﹤0.01% |
6,150
-307
| -5% | -$23.1K |
|
715
Matrix Service
MTRX
$347M
| $488K | ﹤0.01% |
29,612
+7,111
| +32% | +$120K |
|
716
Williams Companies
WMB
$90.5B
| $484K | ﹤0.01% |
22,368
+2,187
| +11% | +$43.9K |
|
717
Equinix
EQIX
$107B
| $480K | ﹤0.01% |
1,239
-57
| -4% | -$19.9K |
|
|
JOY
718
DELISTED
Joy Global Inc
JOY
| $480K | ﹤0.01% |
22,683
-2,872
| -11% | -$54.2K |
|
719
ENI
E
$76B
| $474K | ﹤0.01% |
14,643
+13,373
| +1,053% | +$412K |
|
|
SNCR
720
DELISTED
Synchronoss Technologies
SNCR
| $474K | ﹤0.01% |
1,652
-832
| -33% | -$251K |
|
721
SEI Investments
SEIC
$11.9B
| $469K | ﹤0.01% |
9,756
+1,009
| +12% | +$48.6K |
|
722
Healthcare Services Group
HCSG
$1.56B
| $468K | ﹤0.01% |
11,298
| – | – |
|
723
Astronics
ATRO
$3.45B
| $464K | ﹤0.01% |
22,162
-2,524
| -10% | -$58.1K |
|
724
Teleflex
TFX
$5.85B
| $459K | ﹤0.01% |
2,590
-4
| -0.2% | -$652 |
|
725
Western Digital
WDC
$179B
| $459K | ﹤0.01% |
12,860
+11,866
| +1,194% | +$391K |
|
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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.