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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 | |
|---|---|---|---|---|---|---|
876
Ingredion
INGR
$6.38B
| $232K | ﹤0.01% |
1,790
+100
| +6% | +$11.6K |
|
877
Douglas Dynamics
PLOW
$1.07B
| $232K | ﹤0.01% |
9,020
| – | – |
|
878
Invesco DB Agriculture Fund
DBA
$1.26B
| $230K | ﹤0.01% |
10,400
| – | – |
|
879
Harley-Davidson
HOG
$2.68B
| $229K | ﹤0.01% |
5,066
-316
| -6% | -$14.5K |
|
|
MEG
880
DELISTED
Media General, Inc
MEG
| $228K | ﹤0.01% |
13,241
-3,390
| -20% | -$58.7K |
|
881
Copart
CPRT
$25.9B
| $227K | ﹤0.01% |
37,112
| – | – |
|
882
Expedia Group
EXPE
$31.2B
| $227K | ﹤0.01% |
2,133
-224
| -10% | -$24.3K |
|
883
Herc Holdings
HRI
$5.43B
| $224K | ﹤0.01% |
6,758
+6,734
| +28,058% | +$193K |
|
884
Regions Financial
RF
$26.3B
| $224K | ﹤0.01% |
26,285
+18,026
| +218% | +$163K |
|
|
FMER
885
DELISTED
FIRSTMERIT CORP
FMER
| $224K | ﹤0.01% |
11,047
| – | – |
|
886
Banco Santander Chile
BSAC
$15.8B
| $223K | ﹤0.01% |
11,511
-1,016
| -8% | -$19.2K |
|
887
H&R Block
HRB
$5.18B
| $222K | ﹤0.01% |
9,659
-219
| -2% | -$4.87K |
|
|
ETP
888
DELISTED
Energy Transfer Partners L.p.
ETP
| $222K | ﹤0.01% |
5,835
-979
| -14% | -$35.1K |
|
|
NOAH
889
Noah Holdings
NOAH
$588M
| $220K | ﹤0.01% |
9,139
-14,576
| -61% | -$359K |
|
890
SS&C Technologies
SSNC
$17.8B
| $220K | ﹤0.01% |
7,818
-2,008
| -20% | -$60.2K |
|
|
PACW
891
DELISTED
PacWest Bancorp
PACW
| $219K | ﹤0.01% |
5,499
| – | – |
|
|
NQM
892
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $219K | ﹤0.01% |
13,116
| – | – |
|
893
Hewlett Packard
HPE
$63.2B
| $216K | ﹤0.01% |
20,296
-2,297
| -10% | -$23.4K |
|
894
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $215K | ﹤0.01% |
1,689
| – | – |
|
|
WP
895
DELISTED
Worldpay, Inc.
WP
| $215K | ﹤0.01% |
3,801
-650
| -15% | -$35.1K |
|
|
EEB
896
DELISTED
Invesco BRIC ETF
EEB
| $215K | ﹤0.01% |
8,215
+5,185
| +171% | +$133K |
|
897
Applied Materials
AMAT
$426B
| $214K | ﹤0.01% |
8,908
-2,338
| -21% | -$51.6K |
|
898
Alliance Resource Partners
ARLP
$3.18B
| $214K | ﹤0.01% |
13,550
| – | – |
|
899
Boston Scientific
BSX
$65.8B
| $212K | ﹤0.01% |
9,058
-849
| -9% | -$18.4K |
|
900
West Pharmaceutical
WST
$23.1B
| $212K | ﹤0.01% |
2,790
-68
| -2% | -$4.95K |
|
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.