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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
BPOP icon
2101
Popular Inc
BPOP
$11B
$2K ﹤0.01%
54
-43
-44% -$1.27K
BST icon
2102
BlackRock Science and Technology Trust
BST
$1.57B
$2K ﹤0.01%
101
– –
CMP icon
2103
Compass Minerals
CMP
$1.24B
$2K ﹤0.01%
+23
New +$1.74K
CRH icon
2104
CRH
CRH
$66.7B
$2K ﹤0.01%
60
– –
DBJP icon
2105
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$2K ﹤0.01%
78
– –
EXP icon
2106
Eagle Materials
EXP
$6.6B
$2K ﹤0.01%
22
-1,727
-99% -$130K
FDN icon
2107
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2K ﹤0.01%
24
-1,175
-98% -$82.9K
FMC icon
2108
FMC
FMC
$1.42B
$2K ﹤0.01%
39
-128
-77% -$5.02K
FXO icon
2109
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2K ﹤0.01%
100
– –
GGB icon
2110
Gerdau
GGB
$9.44B
$2K ﹤0.01%
1,525
– –
GPRO icon
2111
GoPro
GPRO
$116M
$2K ﹤0.01%
175
-350
-67% -$3.88K
GTLS
2112
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+73
New +$1.8K
HLT icon
2113
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
28
-391
-93% -$25.7K
PPLI
2114
People Inc
PPLI
$3.1B
$2K ﹤0.01%
196
– –
KEX icon
2115
Kirby Corp
KEX
$7.95B
$2K ﹤0.01%
33
– –
KGC icon
2116
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
+500
New +$2.38K
LBRDK icon
2117
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
27
-8
-23% -$466
LILAK icon
2118
Liberty Latin America Class C
LILAK
$1.5B
$2K ﹤0.01%
82
-3
-4% -$100
MUX icon
2119
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
+50
New +$1.32K
PHK
2120
PIMCO High Income Fund
PHK
$861M
$2K ﹤0.01%
228
– –
PKX icon
2121
POSCO
PKX
$15.8B
$2K ﹤0.01%
35
– –
RES icon
2122
RPC Inc
RES
$1.24B
$2K ﹤0.01%
157
+4
+3% +$59
SGMO
2123
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
400
-50
-11% -$319
TMQ
2124
Trilogy Metals
TMQ
$522M
$2K ﹤0.01%
3,000
-3,588
-54% -$1.87K
UFI icon
2125
UNIFI
UFI
$117M
$2K ﹤0.01%
90
– –
83 84
85
86 87

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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.