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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
IUSG icon
1201
iShares Core S&P US Growth ETF
IUSG
$31.1B
$64K ﹤0.01%
1,578
– –
RYN icon
1202
Rayonier
RYN
$6.49B
$64K ﹤0.01%
2,671
+149
+6% +$3.42K
TOWN icon
1203
Towne Bank
TOWN
$3.35B
$64K ﹤0.01%
2,973
+2,335
+366% +$48.9K
LVLT
1204
DELISTED
Level 3 Communications Inc
LVLT
$64K ﹤0.01%
1,248
-193
-13% -$10.1K
KATE
1205
DELISTED
Kate Spade & Company
KATE
$64K ﹤0.01%
3,113
+73
+2% +$1.67K
AOS icon
1206
A.O. Smith
AOS
$8.38B
$63K ﹤0.01%
1,420
-46
-3% -$1.86K
NVDA icon
1207
NVIDIA
NVDA
$5.01T
$63K ﹤0.01%
53,840
-17,080
-24% -$17.6K
PEGA icon
1208
Pegasystems
PEGA
$4.41B
$63K ﹤0.01%
4,658
– –
MSI icon
1209
Motorola Solutions
MSI
$69.4B
$62K ﹤0.01%
943
-215
-19% -$15.3K
SJNK icon
1210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$62K ﹤0.01%
2,315
– –
TIF
1211
DELISTED
Tiffany & Co.
TIF
$62K ﹤0.01%
1,028
-124
-11% -$8.24K
APC
1212
DELISTED
Anadarko Petroleum
APC
$62K ﹤0.01%
1,163
-62
-5% -$3.14K
EXAM
1213
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$62K ﹤0.01%
1,789
-70
-4% -$2.39K
CGNX icon
1214
Cognex
CGNX
$10.3B
$61K ﹤0.01%
2,834
– –
MSM icon
1215
MSC Industrial Direct
MSM
$7.02B
$61K ﹤0.01%
870
– –
PRLB icon
1216
Protolabs
PRLB
$1.86B
$61K ﹤0.01%
1,057
– –
RARE icon
1217
Ultragenyx Pharmaceutical
RARE
$2.65B
$61K ﹤0.01%
1,249
-111
-8% -$7.18K
LM
1218
DELISTED
Legg Mason, Inc.
LM
$61K ﹤0.01%
2,068
-92
-4% -$2.98K
NHI icon
1219
National Health Investors
NHI
$3.9B
$60K ﹤0.01%
800
-143
-15% -$9.92K
LPT
1220
DELISTED
Liberty Property Trust
LPT
$60K ﹤0.01%
1,500
– –
BNDX icon
1221
Vanguard Total International Bond ETF
BNDX
$82B
$59K ﹤0.01%
1,068
– –
GNR icon
1222
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$59K ﹤0.01%
1,582
– –
HY icon
1223
Hyster-Yale Materials Handling
HY
$593M
$59K ﹤0.01%
1,000
– –
OSK icon
1224
Oshkosh
OSK
$9.67B
$59K ﹤0.01%
1,233
+58
+5% +$2.57K
UAL icon
1225
United Airlines
UAL
$38.4B
$59K ﹤0.01%
1,444
+51
+4% +$2.41K
47 48
49
50 51

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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.