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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
ANDV
1126
DELISTED
Andeavor
ANDV
$85K ﹤0.01%
1,133
-126,436
-99% -$10M
PNY
1127
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$85K ﹤0.01%
1,419
– –
JWN
1128
DELISTED
Nordstrom
JWN
$84K ﹤0.01%
2,199
-2,714
-55% -$120K
BLV icon
1129
Vanguard Long-Term Bond ETF
BLV
$5.75B
$83K ﹤0.01%
844
-265
-24% -$25K
SCHD icon
1130
Schwab US Dividend Equity ETF
SCHD
$102B
$83K ﹤0.01%
6,039
+3,000
+99% +$40.4K
SCHE icon
1131
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$83K ﹤0.01%
3,900
+3,828
+5,317% +$78.7K
FDT icon
1132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$82K ﹤0.01%
1,812
– –
IYM icon
1133
iShares US Basic Materials ETF
IYM
$1.16B
$82K ﹤0.01%
1,085
– –
CE icon
1134
Celanese
CE
$5.09B
$81K ﹤0.01%
1,231
-22
-2% -$1.53K
DINO icon
1135
HF Sinclair
DINO
$15.9B
$81K ﹤0.01%
3,418
– –
PCTY icon
1136
Paylocity
PCTY
$6.71B
$81K ﹤0.01%
1,874
+1,808
+2,739% +$67.8K
UNIT
1137
Uniti Group
UNIT
$2.63B
$81K ﹤0.01%
2,814
-38
-1% -$942
AX icon
1138
Axos Financial
AX
$5.45B
$80K ﹤0.01%
4,523
-1,775
-28% -$33.3K
CBFV icon
1139
CB Financial Services
CBFV
$182M
$80K ﹤0.01%
3,750
– –
CFG icon
1140
Citizens Financial Group
CFG
$30.4B
$80K ﹤0.01%
4,012
-794
-17% -$17.6K
IBMI
1141
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$80K ﹤0.01%
3,095
+1,610
+108% +$41.6K
FELE icon
1142
Franklin Electric
FELE
$4.67B
$79K ﹤0.01%
2,400
– –
LAD icon
1143
Lithia Motors
LAD
$7.78B
$79K ﹤0.01%
1,113
+191
+21% +$15.3K
TNL icon
1144
Travel + Leisure Co
TNL
$4.54B
$79K ﹤0.01%
2,465
-1,396
-36% -$44.7K
WFM
1145
DELISTED
Whole Foods Market Inc
WFM
$79K ﹤0.01%
2,461
-273
-10% -$8.49K
RSP icon
1146
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$78K ﹤0.01%
974
+393
+68% +$31.2K
UNFI icon
1147
United Natural Foods
UNFI
$3.01B
$78K ﹤0.01%
1,670
+550
+49% +$21.1K
BDN
1148
Brandywine Realty Trust
BDN
$551M
$77K ﹤0.01%
4,593
– –
EZU icon
1149
iShare MSCI Eurozone ETF
EZU
$9.41B
$77K ﹤0.01%
2,375
– –
NUV icon
1150
Nuveen Municipal Value Fund
NUV
$1.91B
$76K ﹤0.01%
7,042
-1,328
-16% -$14K
44 45
46
47 48

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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.