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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $45.4M | 0.39% |
1,320,408
+12,893
| +1% | +$433K |
|
77
Illinois Tool Works
ITW
$81.4B
| $43.7M | 0.37% |
419,994
+7,111
| +2% | +$744K |
|
78
Lowe's Companies
LOW
$116B
| $43.7M | 0.37% |
551,530
-55,726
| -9% | -$4.31M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| $43.2M | 0.37% |
519,328
-12,813
| -2% | -$1.05M |
|
80
Duke Energy
DUK
$102B
| $42.9M | 0.36% |
500,251
-1,796
| -0.4% | -$144K |
|
81
Vanguard Small-Cap ETF
VB
$79.5B
| $42.7M | 0.36% |
369,137
-6,026
| -2% | -$684K |
|
82
Ecolab
ECL
$75.6B
| $42.5M | 0.36% |
358,656
-11,398
| -3% | -$1.33M |
|
83
TJX Companies
TJX
$170B
| $42.4M | 0.36% |
1,099,132
+13,236
| +1% | +$505K |
|
84
Altria Group
MO
$122B
| $42.4M | 0.36% |
614,689
+169,090
| +38% | +$10.8M |
|
85
Morgan Stanley
MS
$337B
| $42M | 0.36% |
1,616,159
-42,882
| -3% | -$1.12M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $41.5M | 0.35% |
490,091
+4,970
| +1% | +$413K |
|
87
McKesson
MCK
$98.4B
| $41M | 0.35% |
219,827
-839
| -0.4% | -$147K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $41M | 0.35% |
632,078
-13,305
| -2% | -$874K |
|
|
FITB
89
Fifth Third Bancorp
FITB
$52B
| $40.9M | 0.35% |
2,327,220
+81,799
| +4% | +$1.47M |
|
90
Abbott
ABT
$180B
| $40.9M | 0.35% |
1,041,247
-58,606
| -5% | -$2.33M |
|
91
Vanguard Large-Cap ETF
VV
$51.9B
| $39.5M | 0.34% |
411,757
+6,312
| +2% | +$599K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $37.9M | 0.32% |
701,880
-179,011
| -20% | -$9M |
|
93
WisdomTree International High Dividend Fund
DTH
$638M
| $37.5M | 0.32% |
1,030,617
+1,875
| +0.2% | +$70.4K |
|
94
Philip Morris
PM
$301B
| $36.2M | 0.31% |
355,528
-14,773
| -4% | -$1.47M |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $35.9M | 0.3% |
1,005,037
+25,092
| +3% | +$859K |
|
96
Yum! Brands
YUM
$41.1B
| $35.2M | 0.3% |
591,267
-4,135
| -0.7% | -$244K |
|
|
97
Chubb
CB
$140B
| $35.1M | 0.3% |
268,778
+132,622
| +97% | +$16.3M |
|
98
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $34.6M | 0.29% |
835,183
-47,940
| -5% | -$2.01M |
|
|
SCS
99
DELISTED
Steelcase
SCS
| $33.2M | 0.28% |
2,443,070
+15,057
| +0.6% | +$228K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.8M | 0.28% |
290,868
+25,034
| +9% | +$2.78M |
|
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.