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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$27.2B
| $10.2M | 0.09% |
187,394
-4,180
| -2% | -$215K |
|
202
Royal Caribbean
RCL
$78.7B
| $10M | 0.09% |
149,302
-16,620
| -10% | -$1.27M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $9.9M | 0.08% |
184,837
+11,193
| +6% | +$609K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.81M | 0.08% |
84,049
+1,745
| +2% | +$248K |
|
205
Alaska Air
ALK
$5.15B
| $9.69M | 0.08% |
166,244
-16,544
| -9% | -$1.14M |
|
206
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $9.65M | 0.08% |
77,856
+11,952
| +18% | +$1.45M |
|
|
NVO
207
Novo Nordisk
NVO
$216B
| $9.42M | 0.08% |
350,162
-7,086
| -2% | -$194K |
|
|
VVC
208
DELISTED
Vectren Corporation
VVC
| $9.38M | 0.08% |
177,986
-8,996
| -5% | -$450K |
|
209
Vanguard Total World Stock ETF
VT
$76.3B
| $9.32M | 0.08% |
160,476
+4,259
| +3% | +$247K |
|
210
General Mills
GIS
$19.2B
| $9.27M | 0.08% |
130,006
+5,453
| +4% | +$347K |
|
211
SPDR Gold Trust
GLD
$131B
| $9.22M | 0.08% |
72,903
+16,668
| +30% | +$2.01M |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.92M | 0.08% |
+256,072
| New | +$8.72M |
|
213
Deere & Co
DE
$170B
| $8.73M | 0.07% |
107,771
-24,410
| -18% | -$2M |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.35M | 0.07% |
416,288
+7,253
| +2% | +$147K |
|
215
T. Rowe Price
TROW
$25B
| $8.32M | 0.07% |
114,051
-1,984
| -2% | -$148K |
|
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.3M | 0.07% |
382,560
-2,820
| -0.7% | -$61.2K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $8.08M | 0.07% |
59,459
+830
| +1% | +$108K |
|
218
Phillips 66
PSX
$82.9B
| $7.97M | 0.07% |
100,482
-858
| -0.8% | -$70.1K |
|
219
American Express
AXP
$223B
| $7.95M | 0.07% |
130,907
-41,927
| -24% | -$2.66M |
|
220
Advanced Drainage Systems
WMS
$10.9B
| $7.79M | 0.07% |
284,630
+255,630
| +881% | +$6.22M |
|
221
Becton Dickinson
BDX
$43.1B
| $7.77M | 0.07% |
46,941
-1,397
| -3% | -$223K |
|
222
Southern Company
SO
$110B
| $7.72M | 0.07% |
143,888
-8,309
| -5% | -$418K |
|
|
BNY
223
Bank of New York Mellon
BNY
$108B
| $7.45M | 0.06% |
191,862
-5,836
| -3% | -$232K |
|
224
Moody's
MCO
$82.4B
| $7.36M | 0.06% |
78,526
+2,671
| +4% | +$258K |
|
225
Canadian National Railway
CNI
$78.5B
| $7.31M | 0.06% |
123,770
-6,840
| -5% | -$413K |
|
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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.