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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 | |
|---|---|---|---|---|---|---|
|
GAS
726
DELISTED
AGL Resources Inc
GAS
| $459K | ﹤0.01% |
6,957
+1,199
| +21% | +$78.8K |
|
727
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $457K | ﹤0.01% |
11,648
| – | – |
|
728
Salesforce
CRM
$134B
| $454K | ﹤0.01% |
5,719
+248
| +5% | +$19.5K |
|
729
Delta Air Lines
DAL
$55.9B
| $454K | ﹤0.01% |
12,454
-13,481
| -52% | -$573K |
|
730
Franklin Resources
BEN
$16.9B
| $450K | ﹤0.01% |
13,492
-636
| -5% | -$23.1K |
|
731
IDEX
IEX
$16.5B
| $449K | ﹤0.01% |
5,473
+489
| +10% | +$40.7K |
|
732
Global X SuperDividend US ETF
DIV
$787M
| $447K | ﹤0.01% |
17,500
| – | – |
|
733
Wabtec
WAB
$51.1B
| $445K | ﹤0.01% |
6,334
+434
| +7% | +$33.7K |
|
|
MBT
734
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $444K | ﹤0.01% |
+53,675
| New | +$474K |
|
735
Alibaba
BABA
$269B
| $443K | ﹤0.01% |
5,574
-2,548
| -31% | -$199K |
|
|
ENLK
736
DELISTED
EnLink Midstream Partners, LP
ENLK
| $442K | ﹤0.01% |
26,583
+4,505
| +20% | +$65.8K |
|
|
AYR
737
DELISTED
Aircastle Ltd
AYR
| $439K | ﹤0.01% |
22,441
-6,620
| -23% | -$140K |
|
738
NiSource
NI
$22.4B
| $438K | ﹤0.01% |
16,527
-1,550
| -9% | -$37.2K |
|
|
CRZO
739
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $437K | ﹤0.01% |
+12,177
| New | +$435K |
|
740
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $435K | ﹤0.01% |
21,200
| – | – |
|
|
NPI
741
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $435K | ﹤0.01% |
28,166
| – | – |
|
|
MGF
742
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $433K | ﹤0.01% |
80,076
-10,389
| -11% | -$55.6K |
|
743
Albemarle
ALB
$13.5B
| $429K | ﹤0.01% |
5,408
+329
| +6% | +$24.2K |
|
744
Emergent Biosolutions
EBS
$375M
| $427K | ﹤0.01% |
15,200
-3,149
| -17% | -$123K |
|
745
Nokia
NOK
$50.8B
| $426K | ﹤0.01% |
74,847
| – | – |
|
746
MPLX
MPLX
$59.5B
| $421K | ﹤0.01% |
12,519
+10,239
| +449% | +$325K |
|
|
CMA
747
DELISTED
Comerica
CMA
| $417K | ﹤0.01% |
10,137
-146
| -1% | -$6.22K |
|
748
Macy's
M
$6.15B
| $414K | ﹤0.01% |
12,307
-1,539
| -11% | -$55.1K |
|
749
Nexstar Media Group
NXST
$5.6B
| $412K | ﹤0.01% |
8,653
-1,620
| -16% | -$80.9K |
|
750
International Flavors & Fragrances
IFF
$19.4B
| $406K | ﹤0.01% |
3,220
+4
| +0.1% | +$495 |
|
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.