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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 | |
|---|---|---|---|---|---|---|
|
CAVM
851
DELISTED
Cavium, Inc.
CAVM
| $266K | ﹤0.01% |
6,901
+2,300
| +50% | +$114K |
|
852
Essential Utilities
WTRG
$11.2B
| $265K | ﹤0.01% |
7,441
+300
| +4% | +$9.77K |
|
853
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $264K | ﹤0.01% |
+16,582
| New | +$256K |
|
|
STJ
854
DELISTED
St Jude Medical
STJ
| $264K | ﹤0.01% |
3,389
+800
| +31% | +$57K |
|
|
CPGX
855
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $264K | ﹤0.01% |
10,364
-1,074
| -9% | -$27.4K |
|
856
Palo Alto Networks
PANW
$264B
| $262K | ﹤0.01% |
12,816
-1,026
| -7% | -$23.8K |
|
857
Edison International
EIX
$30.7B
| $261K | ﹤0.01% |
3,356
-220
| -6% | -$15.8K |
|
858
SiriusXM
SIRI
$10B
| $261K | ﹤0.01% |
6,616
+164
| +3% | +$6.44K |
|
859
United States Natural Gas Fund
UNG
$470M
| $259K | ﹤0.01% |
1,875
+237
| +14% | +$27.1K |
|
|
ABB
860
DELISTED
ABB Ltd
ABB
| $256K | ﹤0.01% |
12,916
| – | – |
|
861
F5
FFIV
$22.1B
| $255K | ﹤0.01% |
2,239
-218
| -9% | -$23.4K |
|
862
Global X Guru Index ETF
GURU
$60.7M
| $253K | ﹤0.01% |
11,385
-6,405
| -36% | -$142K |
|
863
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $251K | ﹤0.01% |
5,971
-615
| -9% | -$25.3K |
|
864
CNA Financial
CNA
$14.5B
| $250K | ﹤0.01% |
7,950
| – | – |
|
865
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $248K | ﹤0.01% |
7,380
+880
| +14% | +$29.7K |
|
866
US Commodity Index
USCI
$372M
| $243K | ﹤0.01% |
5,622
| – | – |
|
|
SUM
867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $243K | ﹤0.01% |
12,396
-7,954
| -39% | -$159K |
|
868
Quest Diagnostics
DGX
$25.1B
| $242K | ﹤0.01% |
2,971
-5,754
| -66% | -$438K |
|
|
POT
869
DELISTED
Potash Corp Of Saskatchewan
POT
| $239K | ﹤0.01% |
14,715
-16,535
| -53% | -$277K |
|
|
CNCO
870
DELISTED
Cencosud S.A.
CNCO
| $239K | ﹤0.01% |
+26,726
| New | +$215K |
|
|
DNY
871
DELISTED
DONNELLEY R R & SONS CO
DNY
| $238K | ﹤0.01% |
14,060
+10,000
| +246% | +$169K |
|
872
Ameren
AEE
$31.5B
| $237K | ﹤0.01% |
4,415
-994
| -18% | -$48.9K |
|
873
Southwest Airlines
LUV
$22.1B
| $237K | ﹤0.01% |
6,033
-5,556
| -48% | -$238K |
|
874
DNP Select Income Fund
DNP
$4.18B
| $236K | ﹤0.01% |
22,233
-5,000
| -18% | -$51.2K |
|
875
Ulta Beauty
ULTA
$20.4B
| $236K | ﹤0.01% |
970
-606
| -38% | -$132K |
|
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.