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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 | |
|---|---|---|---|---|---|---|
801
Arthur J. Gallagher & Co
AJG
$63.7B
| $327K | ﹤0.01% |
6,864
-18
| -0.3% | -$835 |
|
|
SHLX
802
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $326K | ﹤0.01% |
9,656
+8,551
| +774% | +$296K |
|
|
MSCC
803
DELISTED
Microsemi Corp
MSCC
| $326K | ﹤0.01% |
9,962
-582
| -6% | -$19.9K |
|
804
Federated Hermes
FHI
$4.4B
| $325K | ﹤0.01% |
11,284
-185
| -2% | -$5.66K |
|
|
GGN
805
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $325K | ﹤0.01% |
50,001
-369
| -0.7% | -$2.34K |
|
806
Acadia Pharmaceuticals
ACAD
$4.25B
| $324K | ﹤0.01% |
9,992
-2,723
| -21% | -$91.1K |
|
807
Coca-Cola Consolidated
COKE
$12.3B
| $324K | ﹤0.01% |
22,000
| – | – |
|
808
L3Harris
LHX
$55.9B
| $324K | ﹤0.01% |
3,887
-42
| -1% | -$3.32K |
|
809
HCA Healthcare
HCA
$84.8B
| $321K | ﹤0.01% |
4,165
+1,374
| +49% | +$108K |
|
810
Trip.com Group
TCOM
$27.5B
| $314K | ﹤0.01% |
+7,613
| New | +$332K |
|
|
ELME
811
Elme Communities
ELME
$132M
| $313K | ﹤0.01% |
9,936
+6,710
| +208% | +$198K |
|
812
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $312K | ﹤0.01% |
6,811
| – | – |
|
813
Mitsubishi UFJ Financial
MUFG
$258B
| $311K | ﹤0.01% |
70,097
-52,806
| -43% | -$250K |
|
814
Netflix
NFLX
$292B
| $308K | ﹤0.01% |
33,640
-17,600
| -34% | -$169K |
|
815
iShares US Real Estate ETF
IYR
$4.59B
| $306K | ﹤0.01% |
3,709
+270
| +8% | +$21.2K |
|
816
Goodyear
GT
$2.07B
| $304K | ﹤0.01% |
11,843
-5,563
| -32% | -$160K |
|
817
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $303K | ﹤0.01% |
1,691
-149
| -8% | -$26.5K |
|
|
VAR
818
DELISTED
Varian Medical Systems, Inc.
VAR
| $301K | ﹤0.01% |
4,174
-3,145
| -43% | -$228K |
|
819
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $300K | ﹤0.01% |
3,358
+58
| +2% | +$5.09K |
|
820
Emcor
EME
$33.1B
| $299K | ﹤0.01% |
6,069
+1,985
| +49% | +$94.6K |
|
821
Texas Pacific Land
TPL
$28.9B
| $299K | ﹤0.01% |
15,975
| – | – |
|
|
CIT
822
DELISTED
CIT Group Inc.
CIT
| $297K | ﹤0.01% |
9,320
+971
| +12% | +$31.5K |
|
823
PG&E
PCG
$47.8B
| $295K | ﹤0.01% |
4,611
-235
| -5% | -$14.1K |
|
824
HSBC
HSBC
$355B
| $294K | ﹤0.01% |
10,544
-8,979
| -46% | -$254K |
|
|
CVA
825
DELISTED
Covanta Holding Corporation
CVA
| $293K | ﹤0.01% |
17,795
+1,860
| +12% | +$30.7K |
|
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.