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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 | |
|---|---|---|---|---|---|---|
|
PARA
776
DELISTED
Paramount Global Class B
PARA
| $370K | ﹤0.01% |
6,791
-1,316
| -16% | -$71.5K |
|
777
Vanguard Consumer Staples ETF
VDC
$7.86B
| $369K | ﹤0.01% |
2,610
-600
| -19% | -$81.6K |
|
778
ATI
ATI
$27B
| $367K | ﹤0.01% |
28,812
-84
| -0.3% | -$1.2K |
|
779
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $365K | ﹤0.01% |
23,516
-20
| -0.1% | -$301 |
|
780
Amphenol
APH
$188B
| $363K | ﹤0.01% |
25,336
-4,464
| -15% | -$64.2K |
|
781
Hasbro
HAS
$12.6B
| $361K | ﹤0.01% |
4,293
-94
| -2% | -$7.96K |
|
782
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $359K | ﹤0.01% |
11,525
| – | – |
|
783
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $357K | ﹤0.01% |
3,361
-70
| -2% | -$7.43K |
|
|
PNRA
784
DELISTED
Panera Bread Co
PNRA
| $355K | ﹤0.01% |
1,675
| – | – |
|
|
ETP
785
DELISTED
Energy Transfer Partners, L.P.
ETP
| $350K | ﹤0.01% |
12,164
+11,564
| +1,927% | +$319K |
|
|
SCG
786
DELISTED
Scana
SCG
| $349K | ﹤0.01% |
4,617
+906
| +24% | +$63.5K |
|
787
Markel Group
MKL
$25B
| $348K | ﹤0.01% |
365
| – | – |
|
788
Helmerich & Payne
HP
$3.53B
| $347K | ﹤0.01% |
5,176
-401
| -7% | -$24.8K |
|
|
CPPL
789
DELISTED
Columbia Pipeline Partners LP
CPPL
| $347K | ﹤0.01% |
23,108
+1,621
| +8% | +$23.3K |
|
790
Lumen
LUMN
$6.53B
| $346K | ﹤0.01% |
11,918
-3,276
| -22% | -$95.4K |
|
791
Virtu Financial
VIRT
$5.2B
| $345K | ﹤0.01% |
19,175
-250
| -1% | -$4.78K |
|
|
FL
792
DELISTED
Foot Locker
FL
| $341K | ﹤0.01% |
6,218
+15
| +0.2% | +$870 |
|
793
Nucor
NUE
$56.4B
| $340K | ﹤0.01% |
6,891
-3,891
| -36% | -$190K |
|
794
Newell Brands
NWL
$2.16B
| $339K | ﹤0.01% |
6,989
-3,201
| -31% | -$150K |
|
795
Molson Coors Class B
TAP
$7.68B
| $338K | ﹤0.01% |
3,338
-215
| -6% | -$21.1K |
|
|
LABL
796
DELISTED
Multi-Color Corp
LABL
| $336K | ﹤0.01% |
5,299
-10,146
| -66% | -$600K |
|
|
NE
797
DELISTED
Noble Corporation
NE
| $335K | ﹤0.01% |
40,644
-1,984
| -5% | -$18.9K |
|
798
United Bankshares
UBSI
$6.55B
| $334K | ﹤0.01% |
8,892
-850
| -9% | -$32.1K |
|
799
Tredegar Corp
TG
$268M
| $333K | ﹤0.01% |
20,650
-2,451
| -11% | -$39.5K |
|
800
Restaurant Brands International
QSR
$25.1B
| $329K | ﹤0.01% |
7,919
| – | – |
|
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.