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Fifth Third Bancorp

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
Cap. Flow
-$17.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$33.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.1M
5
CB icon
Chubb
CB
+$16.3M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$92.1M
2
GILD icon
Gilead Sciences
GILD
+$22M
3
TGT icon
Target
TGT
+$15.5M
4
AET
Aetna Inc
AET
+$14.5M
5
GD icon
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
ULTI
951
DELISTED
Ultimate Software Group Inc
ULTI
$167K ﹤0.01%
794
-1,189
-60% -$236K
DJP icon
952
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$166K ﹤0.01%
6,700
-4,895
-42% -$114K
WSBC icon
953
WesBanco
WSBC
$3.95B
$166K ﹤0.01%
5,349
– –
CAA
954
DELISTED
CalAtlantic Group, Inc.
CAA
$166K ﹤0.01%
+4,529
New +$159K
LCNB icon
955
LCNB Corp
LCNB
$285M
$165K ﹤0.01%
10,460
– –
MNRO icon
956
Monro
MNRO
$525M
$165K ﹤0.01%
+2,593
New +$172K
CAR icon
957
Avis
CAR
$5.63B
$164K ﹤0.01%
+5,100
New +$141K
LXK
958
DELISTED
Lexmark Intl Inc
LXK
$164K ﹤0.01%
4,350
+1,831
+73% +$67.6K
EBAY icon
959
eBay
EBAY
$48.6B
$163K ﹤0.01%
6,943
-881
-11% -$21.3K
IP icon
960
International Paper
IP
$22.3B
$163K ﹤0.01%
4,067
-273
-6% -$10.9K
HMN icon
961
Horace Mann Educators
HMN
$2.1B
$162K ﹤0.01%
4,800
– –
WFC.PRL icon
962
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$162K ﹤0.01%
125
– –
AEG icon
963
Aegon
AEG
$13.5B
$161K ﹤0.01%
54,119
-1,007
-2% -$3.79K
VRTU
964
DELISTED
Virtusa Corporation
VRTU
$159K ﹤0.01%
5,499
+1,998
+57% +$69.7K
CBSH icon
965
Commerce Bancshares
CBSH
$8.5B
$157K ﹤0.01%
5,333
-1,407
-21% -$40.6K
VMO icon
966
Invesco Municipal Opportunity Trust
VMO
$647M
$157K ﹤0.01%
10,529
– –
IHDG icon
967
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$156K ﹤0.01%
6,065
– –
PKW icon
968
Invesco BuyBack Achievers ETF
PKW
$1.69B
$156K ﹤0.01%
3,450
– –
HTD
969
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$155K ﹤0.01%
6,200
– –
PRGO icon
970
Perrigo
PRGO
$1.4B
$155K ﹤0.01%
1,712
-7
-0.4% -$725
FNX icon
971
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$154K ﹤0.01%
3,046
– –
MSCI icon
972
MSCI
MSCI
$40B
$154K ﹤0.01%
2,000
+1,988
+16,567% +$150K
SCHA icon
973
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$154K ﹤0.01%
11,388
-1,936
-15% -$25.7K
SRE icon
974
Sempra
SRE
$60.8B
$154K ﹤0.01%
2,702
-1,080
-29% -$57.2K
HDV
975
iShares Core High Dividend ETF
HDV
$14.4B
$153K ﹤0.01%
9,295
-1,500
-14% -$23.9K
37 38
39
40 41

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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.