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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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$138B
| $16.7M | 0.14% |
340,938
+15,779
| +5% | +$742K |
|
152
EOG Resources
EOG
$77.9B
| $16.2M | 0.14% |
194,281
+456
| +0.2% | +$36.5K |
|
153
Colgate-Palmolive
CL
$72.5B
| $16.1M | 0.14% |
220,609
-18,030
| -8% | -$1.28M |
|
154
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $15.9M | 0.13% |
150,692
+25,864
| +21% | +$2.68M |
|
155
Estee Lauder
EL
$29.1B
| $15.6M | 0.13% |
171,837
+2,229
| +1% | +$208K |
|
156
Lam Research
LRCX
$392B
| $15M | 0.13% |
1,780,950
-175,830
| -9% | -$1.41M |
|
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $14.9M | 0.13% |
296,664
-19,448
| -6% | -$953K |
|
158
iShares National Muni Bond ETF
MUB
$45.1B
| $14.8M | 0.13% |
130,044
+4,744
| +4% | +$534K |
|
159
Marathon Petroleum
MPC
$90.7B
| $14.8M | 0.13% |
388,829
+43,428
| +13% | +$1.6M |
|
160
SBA Communications
SBAC
$18.8B
| $14.5M | 0.12% |
134,150
-10,353
| -7% | -$1.05M |
|
161
D.R. Horton
DHI
$40.8B
| $14.4M | 0.12% |
456,226
-41,295
| -8% | -$1.26M |
|
162
Hartford Financial Services
HIG
$38.6B
| $14.3M | 0.12% |
321,689
-30,222
| -9% | -$1.35M |
|
163
Norwegian Cruise Line
NCLH
$9.08B
| $14.2M | 0.12% |
356,300
-31,379
| -8% | -$1.5M |
|
164
Broadridge
BR
$17.1B
| $14.1M | 0.12% |
216,859
-56,560
| -21% | -$3.5M |
|
165
Stanley Black & Decker
SWK
$14.2B
| $14.1M | 0.12% |
126,743
-12,748
| -9% | -$1.42M |
|
166
Keurig Dr Pepper
KDP
$40.4B
| $14M | 0.12% |
144,916
-28,068
| -16% | -$2.58M |
|
167
Vanguard Extended Market ETF
VXF
$30.5B
| $13.9M | 0.12% |
162,989
+28,509
| +21% | +$2.4M |
|
168
Campbell Soup
CPB
$6.47B
| $13.6M | 0.12% |
203,787
-19,502
| -9% | -$1.22M |
|
169
CMS Energy
CMS
$23.1B
| $13.5M | 0.11% |
294,033
-18,793
| -6% | -$790K |
|
170
Amdocs
DOX
$5.56B
| $13.4M | 0.11% |
232,748
-24,318
| -9% | -$1.39M |
|
171
iShares S&P 500 Value ETF
IVE
$49B
| $13.4M | 0.11% |
144,170
-4,486
| -3% | -$411K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.1M | 0.11% |
175,883
-4,432
| -2% | -$321K |
|
173
Ameriprise Financial
AMP
$46.7B
| $12.9M | 0.11% |
144,073
-13,968
| -9% | -$1.35M |
|
174
Electronic Arts
EA
$52.4B
| $12.8M | 0.11% |
169,502
-40,170
| -19% | -$2.83M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.11% |
311,395
-71,817
| -19% | -$2.94M |
|
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.