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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
TM icon
1151
Toyota
TM
$210B
$76K ﹤0.01%
762
-2,920
-79% -$300K
TXT icon
1152
Textron
TXT
$16.6B
$76K ﹤0.01%
2,090
-227
-10% -$8.64K
ADPT
1153
DELISTED
Adeptus Health Inc
ADPT
$76K ﹤0.01%
1,479
+1,444
+4,126% +$86.6K
DCI icon
1154
Donaldson
DCI
$10.8B
$75K ﹤0.01%
2,170
+105
+5% +$3.5K
MYI icon
1155
BlackRock MuniYield Quality Fund III
MYI
$709M
$75K ﹤0.01%
4,784
– –
BEP icon
1156
Brookfield Renewable
BEP
$10B
$74K ﹤0.01%
4,691
– –
SCCO icon
1157
Southern Copper
SCCO
$141B
$74K ﹤0.01%
2,945
-934
-24% -$23.7K
BPT
1158
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$73K ﹤0.01%
3,940
– –
CC icon
1159
Chemours
CC
$2.59B
$73K ﹤0.01%
8,811
-2,068
-19% -$18.4K
SCHZ icon
1160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$73K ﹤0.01%
+2,716
New +$72K
BGS icon
1161
B&G Foods
BGS
$285M
$72K ﹤0.01%
1,500
– –
FXH icon
1162
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$72K ﹤0.01%
1,227
– –
JQC icon
1163
Nuveen Credit Strategies Income Fund
JQC
$702M
$72K ﹤0.01%
8,900
-26
-0.3% -$207
NATI
1164
DELISTED
National Instruments Corp
NATI
$72K ﹤0.01%
2,634
– –
TEN
1165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$72K ﹤0.01%
1,542
+1,373
+812% +$70.4K
MLPN
1166
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$72K ﹤0.01%
3,400
– –
GAB icon
1167
Gabelli Equity Trust
GAB
$1.74B
$71K ﹤0.01%
13,245
+9,120
+221% +$48.6K
PFN
1168
PIMCO Income Strategy Fund II
PFN
$695M
$71K ﹤0.01%
7,665
– –
BDC icon
1169
Belden
BDC
$4B
$70K ﹤0.01%
1,155
+988
+592% +$61.8K
IYT icon
1170
iShares US Transportation ETF
IYT
$2.33B
$70K ﹤0.01%
2,100
– –
KBE icon
1171
State Street SPDR S&P Bank ETF
KBE
$1.64B
$70K ﹤0.01%
2,300
– –
TWTR
1172
DELISTED
Twitter, Inc.
TWTR
$70K ﹤0.01%
4,157
+716
+21% +$11.2K
EPC icon
1173
Edgewell Personal Care
EPC
$1.27B
$69K ﹤0.01%
819
– –
EXG icon
1174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$69K ﹤0.01%
8,104
-9,222
-53% -$80.6K
MBLY
1175
DELISTED
Mobileye N.V.
MBLY
$69K ﹤0.01%
1,500
+400
+36% +$15.3K
45 46
47
48 49

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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.