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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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$51B
| $12.7M | 0.11% |
283,172
-26,604
| -9% | -$1.1M |
|
177
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.7M | 0.11% |
92,307
-5,649
| -6% | -$762K |
|
|
BIG
178
DELISTED
Big Lots, Inc.
BIG
| $12.7M | 0.11% |
252,539
-55,991
| -18% | -$2.65M |
|
179
CDW
CDW
$17.1B
| $12.3M | 0.1% |
305,656
-29,810
| -9% | -$1.24M |
|
|
IPG
180
DELISTED
Interpublic Group of Companies
IPG
| $12.1M | 0.1% |
524,173
-52,798
| -9% | -$1.24M |
|
181
Nasdaq
NDAQ
$52.1B
| $12M | 0.1% |
556,677
-56,403
| -9% | -$1.21M |
|
182
Exelon
EXC
$48.6B
| $11.9M | 0.1% |
456,971
+94,847
| +26% | +$2.35M |
|
183
Magna International
MGA
$17.9B
| $11.8M | 0.1% |
337,231
-21,123
| -6% | -$851K |
|
184
LyondellBasell Industries
LYB
$19.5B
| $11.8M | 0.1% |
158,699
-9,485
| -6% | -$783K |
|
185
Eli Lilly
LLY
$1.07T
| $11.8M | 0.1% |
149,303
-5,998
| -4% | -$452K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $11.8M | 0.1% |
200,590
+3,669
| +2% | +$204K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $11.7M | 0.1% |
63,646
+4,678
| +8% | +$845K |
|
|
PN
188
DELISTED
Patriot National, Inc.
PN
| $11.7M | 0.1% |
1,431,400
| – | – |
|
189
Steris
STE
$20.9B
| $11.6M | 0.1% |
168,595
-16,047
| -9% | -$1.12M |
|
190
Dollar General
DG
$25.9B
| $11.5M | 0.1% |
122,865
+122,386
| +25,550% | +$10.6M |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.4M | 0.1% |
269,236
+268
| +0.1% | +$11.1K |
|
192
Lockheed Martin
LMT
$134B
| $11.2M | 0.09% |
45,008
+5,472
| +14% | +$1.29M |
|
193
Alliant Energy
LNT
$19.4B
| $11.1M | 0.09% |
280,208
-37,076
| -12% | -$1.38M |
|
194
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11M | 0.09% |
112,769
-2,207
| -2% | -$210K |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.7M | 0.09% |
191,532
+26,406
| +16% | +$1.36M |
|
196
Ryanair
RYAAY
$29.5B
| $10.5M | 0.09% |
378,400
-136,548
| -27% | -$4.43M |
|
197
Lear
LEA
$7.19B
| $10.5M | 0.09% |
103,312
-8,907
| -8% | -$1M |
|
|
HBI
198
DELISTED
Hanesbrands
HBI
| $10.4M | 0.09% |
412,895
+80,318
| +24% | +$2.19M |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.3M | 0.09% |
159,654
-16,512
| -9% | -$1.04M |
|
|
SEE
200
DELISTED
Sealed Air
SEE
| $10.2M | 0.09% |
222,486
-29,524
| -12% | -$1.41M |
|
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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.