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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$22.7B
| $23.3M | 0.2% |
347,802
-58,602
| -14% | -$3.83M |
|
127
Occidental Petroleum
OXY
$57B
| $23M | 0.2% |
304,989
+20,746
| +7% | +$1.55M |
|
128
Norfolk Southern
NSC
$78.8B
| $22.9M | 0.19% |
268,943
-24,706
| -8% | -$2.1M |
|
129
Novartis
NVS
$295B
| $22.8M | 0.19% |
308,298
-30,141
| -9% | -$2.08M |
|
130
TE Connectivity
TEL
$58.8B
| $22.6M | 0.19% |
396,274
-72,249
| -15% | -$4.35M |
|
131
Vanguard S&P 500 ETF
VOO
$968B
| $22.5M | 0.19% |
116,955
+26,971
| +30% | +$5.13M |
|
132
Kimberly-Clark
KMB
$36.4B
| $22.3M | 0.19% |
162,104
-7,725
| -5% | -$1.01M |
|
133
Vanguard Growth ETF
VUG
$216B
| $22M | 0.19% |
1,232,340
+5,190
| +0.4% | +$92.4K |
|
134
Biogen
BIIB
$29.9B
| $22M | 0.19% |
90,945
+130
| +0.1% | +$34.3K |
|
135
Kroger
KR
$34.8B
| $21.7M | 0.18% |
588,704
-38,545
| -6% | -$1.39M |
|
136
Kraft Heinz
KHC
$30.4B
| $21.4M | 0.18% |
241,881
+122,338
| +102% | +$10.1M |
|
137
Walmart Inc
WMT
$871B
| $21.1M | 0.18% |
868,290
-60,510
| -7% | -$1.4M |
|
138
Signet Jewelers
SIG
$3.55B
| $21.1M | 0.18% |
256,066
+18,573
| +8% | +$1.89M |
|
139
Genuine Parts
GPC
$17.1B
| $20.8M | 0.18% |
205,138
-6,604
| -3% | -$640K |
|
140
ConocoPhillips
COP
$147B
| $20M | 0.17% |
458,994
-64,767
| -12% | -$2.86M |
|
141
FedEx
FDX
$74.5B
| $19.4M | 0.17% |
128,106
-20,612
| -14% | -$3.34M |
|
142
Broadcom
AVGO
$1.82T
| $19.1M | 0.16% |
1,226,990
+1,055,150
| +614% | +$16.1M |
|
143
East-West Bancorp
EWBC
$17.9B
| $18.9M | 0.16% |
552,793
-33,447
| -6% | -$1.21M |
|
144
Visa
V
$677B
| $18.5M | 0.16% |
249,622
-7,927
| -3% | -$621K |
|
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.4M | 0.16% |
227,286
-10,682
| -4% | -$861K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $18.3M | 0.16% |
673,063
-307,407
| -31% | -$8.31M |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $18.2M | 0.15% |
389,664
-7,754
| -2% | -$359K |
|
148
Simon Property Group
SPG
$74.5B
| $17.7M | 0.15% |
81,468
+16,535
| +25% | +$3.37M |
|
149
Mondelez International
MDLZ
$77.7B
| $17.6M | 0.15% |
387,304
-27,207
| -7% | -$1.19M |
|
150
iShares S&P 500 Growth ETF
IVW
$72.5B
| $17.4M | 0.15% |
596,408
-15,120
| -2% | -$439K |
|
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.