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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 | |
|---|---|---|---|---|---|---|
901
Highwoods Properties
HIW
$3.71B
| $211K | ﹤0.01% |
4,000
| – | – |
|
|
PINC
902
DELISTED
Premier
PINC
| $211K | ﹤0.01% |
6,442
-7,042
| -52% | -$232K |
|
903
CME Group
CME
$92.2B
| $209K | ﹤0.01% |
2,142
-38
| -2% | -$3.59K |
|
904
LKQ Corp
LKQ
$6.58B
| $209K | ﹤0.01% |
6,596
+256
| +4% | +$8.32K |
|
905
Skyworks Solutions
SWKS
$9.06B
| $209K | ﹤0.01% |
3,300
-187,831
| -98% | -$12.8M |
|
906
Vanguard Communication Services ETF
VOX
$5.53B
| $208K | ﹤0.01% |
2,109
+194
| +10% | +$18K |
|
907
State Street
STT
$50.9B
| $207K | ﹤0.01% |
3,847
-3,028
| -44% | -$181K |
|
908
Align Technology
ALGN
$12B
| $206K | ﹤0.01% |
2,560
-595
| -19% | -$45.5K |
|
909
Gabelli Dividend & Income Trust
GDV
$2.6B
| $204K | ﹤0.01% |
10,667
| – | – |
|
|
BMS
910
DELISTED
Bemis
BMS
| $203K | ﹤0.01% |
3,950
-692
| -15% | -$35K |
|
911
JB Hunt Transport Services
JBHT
$27.1B
| $199K | ﹤0.01% |
2,462
-623
| -20% | -$51.4K |
|
912
Tapestry
TPR
$28.8B
| $199K | ﹤0.01% |
4,893
-14,386
| -75% | -$567K |
|
913
Sprott Physical Gold
PHYS
$14.6B
| $198K | ﹤0.01% |
18,000
-14,970
| -45% | -$157K |
|
|
XIFR
914
XPLR Infrastructure LP
XIFR
$1.18B
| $198K | ﹤0.01% |
6,504
| – | – |
|
|
ZAYO
915
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $197K | ﹤0.01% |
7,065
+6,377
| +927% | +$170K |
|
916
Brookfield Infrastructure Partners
BIP
$18.8B
| $196K | ﹤0.01% |
10,904
| – | – |
|
917
Graco
GGG
$12.9B
| $196K | ﹤0.01% |
7,428
+330
| +5% | +$8.87K |
|
918
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $195K | ﹤0.01% |
5,500
| – | – |
|
919
Kohl's
KSS
$2.03B
| $195K | ﹤0.01% |
5,138
-991
| -16% | -$39.4K |
|
920
Fidelity National Information Services
FIS
$21.5B
| $193K | ﹤0.01% |
2,617
-599
| -19% | -$42.1K |
|
921
Pinnacle West Capital
PNW
$12.9B
| $191K | ﹤0.01% |
2,358
-391
| -14% | -$29.2K |
|
922
C.H. Robinson
CHRW
$22B
| $190K | ﹤0.01% |
2,557
-339
| -12% | -$24.8K |
|
923
HP
HPQ
$23.5B
| $188K | ﹤0.01% |
15,008
-1,460
| -9% | -$18.2K |
|
|
FRN
924
DELISTED
Invesco Frontier Markets ETF
FRN
| $188K | ﹤0.01% |
16,918
-4,575
| -21% | -$51.4K |
|
925
Chemed
CHE
$6.78B
| $187K | ﹤0.01% |
1,374
+88
| +7% | +$11.7K |
|
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.