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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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$106B
| $62.9M | 0.53% |
725,405
+14,158
| +2% | +$1.14M |
|
52
RTX Corp
RTX
$287B
| $62.5M | 0.53% |
969,117
-3,815
| -0.4% | -$244K |
|
53
Accenture
ACN
$89B
| $62.3M | 0.53% |
550,040
-714
| -0.1% | -$82.8K |
|
54
Boeing
BA
$166B
| $60.8M | 0.52% |
467,972
-54,709
| -10% | -$7.13M |
|
55
Mastercard
MA
$472B
| $60.1M | 0.51% |
682,253
-32,467
| -5% | -$3.1M |
|
56
Nike
NKE
$62B
| $59.1M | 0.5% |
1,071,428
-79,803
| -7% | -$4.55M |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $58.7M | 0.5% |
1,900,396
+22,196
| +1% | +$678K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $57.5M | 0.49% |
1,632,316
-13,630
| -0.8% | -$466K |
|
59
Automatic Data Processing
ADP
$99.1B
| $57M | 0.48% |
620,526
-19,856
| -3% | -$1.75M |
|
60
UnitedHealth
UNH
$382B
| $56.4M | 0.48% |
399,276
+89,156
| +29% | +$11.9M |
|
61
Starbucks
SBUX
$119B
| $55.2M | 0.47% |
965,927
+4,024
| +0.4% | +$229K |
|
62
iShares Select U.S. REIT ETF
ICF
$2.12B
| $51.6M | 0.44% |
954,162
-41,908
| -4% | -$2.15M |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $51.5M | 0.44% |
441,038
+23,956
| +6% | +$2.75M |
|
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $50.8M | 0.43% |
2,009,888
-3,545,508
| -64% | -$92.1M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $48.8M | 0.41% |
211,038
+67,831
| +47% | +$15.6M |
|
66
Bank of America
BAC
$435B
| $48.8M | 0.41% |
3,673,737
-56,498
| -2% | -$794K |
|
67
Emerson Electric
EMR
$83B
| $48.3M | 0.41% |
926,600
-34,417
| -4% | -$1.83M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $48.2M | 0.41% |
1,315,324
+509,307
| +63% | +$16.2M |
|
69
Merck
MRK
$324B
| $48M | 0.41% |
872,266
-14,573
| -2% | -$776K |
|
70
iShares Russell 1000 Value ETF
IWD
$82B
| $47.6M | 0.4% |
460,917
+15,529
| +3% | +$1.57M |
|
71
Danaher
DHR
$135B
| $46.2M | 0.39% |
680,685
+16,033
| +2% | +$1.05M |
|
72
Oracle
ORCL
$341B
| $46.2M | 0.39% |
1,128,188
-48,287
| -4% | -$1.93M |
|
73
iShares Select Dividend ETF
DVY
$23.9B
| $46.1M | 0.39% |
540,186
+38,994
| +8% | +$3.21M |
|
74
IBM
IBM
$202B
| $46M | 0.39% |
317,219
-17,838
| -5% | -$2.55M |
|
75
Vanguard Total Stock Market ETF
VTI
$656B
| $45.5M | 0.39% |
424,778
+2,265
| +0.5% | +$240K |
|
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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.