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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 | |
|---|---|---|---|---|---|---|
751
Gen Digital
GEN
$15.6B
| $405K | ﹤0.01% |
19,709
-3,129
| -14% | -$56.3K |
|
|
EFT
752
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $403K | ﹤0.01% |
30,025
+25,675
| +590% | +$343K |
|
753
Public Service Enterprise Group
PEG
$39.8B
| $403K | ﹤0.01% |
8,642
+959
| +12% | +$43.5K |
|
|
RPAI
754
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $397K | ﹤0.01% |
23,507
-51,000
| -68% | -$826K |
|
|
MXIM
755
DELISTED
Maxim Integrated Products
MXIM
| $396K | ﹤0.01% |
11,087
| – | – |
|
|
HDP
756
DELISTED
Hortonworks, Inc.
HDP
| $396K | ﹤0.01% |
37,000
+25,000
| +208% | +$282K |
|
757
Equity Residential
EQR
$25.4B
| $389K | ﹤0.01% |
5,645
-820
| -13% | -$56.4K |
|
758
Centene
CNC
$31.3B
| $388K | ﹤0.01% |
10,880
-1,392
| -11% | -$43.7K |
|
759
Suncor Energy
SU
$77.7B
| $388K | ﹤0.01% |
14,003
+4,161
| +42% | +$114K |
|
760
Encompass Health
EHC
$11.2B
| $386K | ﹤0.01% |
12,495
-1,573
| -11% | -$49.2K |
|
761
Under Armour
UAA
$3B
| $385K | ﹤0.01% |
9,592
-3,609
| -27% | -$143K |
|
|
PXD
762
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | ﹤0.01% |
2,548
+107
| +4% | +$16.8K |
|
763
Rio Tinto
RIO
$148B
| $384K | ﹤0.01% |
12,284
+312
| +3% | +$9.32K |
|
764
Tractor Supply
TSCO
$16.3B
| $383K | ﹤0.01% |
21,020
-2,720
| -11% | -$50.5K |
|
|
JNS
765
DELISTED
Janus Capital Group Inc
JNS
| $383K | ﹤0.01% |
27,517
-51
| -0.2% | -$746 |
|
766
Community Trust Bancorp
CTBI
$1.38B
| $382K | ﹤0.01% |
+11,025
| New | +$391K |
|
767
Vanguard Industrials ETF
VIS
$8.23B
| $382K | ﹤0.01% |
3,598
| – | – |
|
|
NBIS
768
Nebius Group N.V.
NBIS
$47.7B
| $382K | ﹤0.01% |
17,481
-1,347
| -7% | -$26.2K |
|
|
VER
769
DELISTED
VEREIT, Inc.
VER
| $382K | ﹤0.01% |
7,532
-440
| -6% | -$20.7K |
|
770
Fortune Brands Innovations
FBIN
$6.12B
| $380K | ﹤0.01% |
7,660
-1,403
| -15% | -$68.5K |
|
|
TCP
771
DELISTED
TC Pipelines LP
TCP
| $379K | ﹤0.01% |
6,620
+412
| +7% | +$22.3K |
|
|
LLL
772
DELISTED
L3 Technologies, Inc.
LLL
| $379K | ﹤0.01% |
2,582
-101
| -4% | -$13.6K |
|
|
BHI
773
DELISTED
Baker Hughes
BHI
| $379K | ﹤0.01% |
8,401
+3,288
| +64% | +$149K |
|
|
ACAS
774
DELISTED
American Capital Ltd
ACAS
| $374K | ﹤0.01% |
23,612
-4,795
| -17% | -$75.8K |
|
775
Navigator Holdings
NVGS
$1.34B
| $373K | ﹤0.01% |
32,432
-11,409
| -26% | -$160K |
|
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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.