We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.9B
| $32.7M | 0.28% |
618,993
-173,159
| -22% | -$9.56M |
|
102
PNC Financial Services
PNC
$101B
| $32.3M | 0.27% |
396,347
-43,774
| -10% | -$3.76M |
|
103
Union Pacific
UNP
$183B
| $31.6M | 0.27% |
362,696
-6,775
| -2% | -$573K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $31.3M | 0.27% |
590,500
+2,628
| +0.4% | +$139K |
|
105
Citigroup
C
$223B
| $31.3M | 0.27% |
737,717
+75,266
| +11% | +$3.33M |
|
106
Stryker
SYK
$126B
| $30M | 0.25% |
250,229
+113,567
| +83% | +$12.7M |
|
107
Allegion
ALLE
$13.2B
| $29.4M | 0.25% |
422,979
+30,539
| +8% | +$2.03M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $29M | 0.25% |
394,817
+27,465
| +7% | +$2.03M |
|
109
iShares Russell 1000 Growth ETF
IWF
$123B
| $28.9M | 0.25% |
1,152,232
+37,400
| +3% | +$934K |
|
110
Viatris
VTRS
$20.2B
| $28.2M | 0.24% |
652,693
+42,859
| +7% | +$1.9M |
|
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $28.2M | 0.24% |
953,749
+172,750
| +22% | +$4.95M |
|
112
Monster Beverage
MNST
$91.6B
| $28.1M | 0.24% |
1,049,040
-62,202
| -6% | -$1.5M |
|
113
AB InBev
BUD
$158B
| $27.6M | 0.23% |
209,563
+12,031
| +6% | +$1.51M |
|
114
Qualcomm
QCOM
$178B
| $27.4M | 0.23% |
512,029
-14,424
| -3% | -$760K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $27.2M | 0.23% |
241,929
-10,173
| -4% | -$1.15M |
|
116
Vanguard Value ETF
VTV
$189B
| $26.9M | 0.23% |
316,239
-389
| -0.1% | -$32.5K |
|
117
Tyson Foods
TSN
$20.2B
| $26.8M | 0.23% |
401,599
-19,015
| -5% | -$1.23M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.7M | 0.23% |
184,386
+2,189
| +1% | +$313K |
|
|
119
Target
TGT
$61.9B
| $26.2M | 0.22% |
375,048
-208,217
| -36% | -$15.5M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $26.1M | 0.22% |
608,772
-4,705
| -0.8% | -$204K |
|
121
Sherwin-Williams
SHW
$78.3B
| $26M | 0.22% |
265,449
+40,662
| +18% | +$3.96M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $25.1M | 0.21% |
204,706
+72,874
| +55% | +$8.74M |
|
123
Air Products & Chemicals
APD
$66.3B
| $24.4M | 0.21% |
186,054
+2,467
| +1% | +$329K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $24.2M | 0.21% |
501,914
+74,754
| +18% | +$3.75M |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $23.8M | 0.2% |
1,011,119
+104,685
| +12% | +$2.65M |
|
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.