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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 | |
|---|---|---|---|---|---|---|
826
Papa John's
PZZA
$999M
| $290K | ﹤0.01% |
4,266
+791
| +23% | +$48.2K |
|
827
German American Bancorp
GABC
$1.82B
| $287K | ﹤0.01% |
13,467
| – | – |
|
828
Philips
PHG
$25.4B
| $287K | ﹤0.01% |
15,540
-442
| -3% | -$8.55K |
|
829
Sabesp
SBS
$19.7B
| $286K | ﹤0.01% |
164,364
+162,920
| +11,283% | +$238K |
|
830
W.P. Carey
WPC
$17.1B
| $286K | ﹤0.01% |
4,199
-51
| -1% | -$3.2K |
|
831
Alerian MLP ETF
AMLP
$13B
| $285K | ﹤0.01% |
4,488
-68
| -1% | -$4.1K |
|
832
Ashland
ASH
$3.04B
| $283K | ﹤0.01% |
5,041
-12
| -0.2% | -$664 |
|
833
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $283K | ﹤0.01% |
21,185
-2,806
| -12% | -$36K |
|
834
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $281K | ﹤0.01% |
7,248
-1,243
| -15% | -$52.4K |
|
835
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $279K | ﹤0.01% |
4,270
+300
| +8% | +$19.8K |
|
836
Invesco Active US Real Estate Fund
PSR
$60.7M
| $279K | ﹤0.01% |
3,500
+1,000
| +40% | +$75.5K |
|
|
ATHN
837
DELISTED
Athenahealth, Inc.
ATHN
| $279K | ﹤0.01% |
2,023
-144
| -7% | -$19.1K |
|
838
Ball Corp
BALL
$17B
| $277K | ﹤0.01% |
7,674
-238
| -3% | -$8.61K |
|
839
Neogen
NEOG
$2.05B
| $276K | ﹤0.01% |
13,099
| – | – |
|
|
BWLD
840
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $274K | ﹤0.01% |
1,973
+836
| +74% | +$118K |
|
|
DSM
841
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $272K | ﹤0.01% |
30,000
| – | – |
|
842
Corning
GLW
$126B
| $272K | ﹤0.01% |
13,263
-39,618
| -75% | -$794K |
|
|
IBKC
843
DELISTED
IBERIABANK Corp
IBKC
| $272K | ﹤0.01% |
4,550
-14,215
| -76% | -$825K |
|
844
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $271K | ﹤0.01% |
6,326
+2,763
| +78% | +$112K |
|
845
Embotelladora Andina Series B
AKO.B
| $270K | ﹤0.01% |
12,748
+670
| +6% | +$13.4K |
|
846
ResMed
RMD
$28.3B
| $270K | ﹤0.01% |
4,275
-900
| -17% | -$53.1K |
|
847
Marriott International
MAR
$98.7B
| $269K | ﹤0.01% |
4,053
-475
| -10% | -$31.9K |
|
848
Maximus
MMS
$3.14B
| $269K | ﹤0.01% |
4,855
-1,328
| -21% | -$71.6K |
|
849
iShares S&P 100 ETF
OEF
$19.8B
| $268K | ﹤0.01% |
2,889
+568
| +24% | +$52.4K |
|
850
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $266K | ﹤0.01% |
2,181
-126
| -5% | -$15.5K |
|
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.