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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
-0.65%
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
$11.5B
AUM Growth
-$85.2M
(-0.74%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,185
Reduced
914
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15M |
| 4 |
Goldman Sachs
GS
|
+$14.5M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$18.1M |
| 2 |
TE Connectivity
TEL
|
+$15.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$12.4M |
| 4 |
Packaging Corp of America
PKG
|
+$12.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $469M | 4.09% |
5,995,881
-225,415
| -4% | -$18.1M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $315M | 2.75% |
4,219,959
-154,873
| -4% | -$12.4M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $304M | 2.65% |
8,668,499
+391,179
| +5% | +$15M |
|
4
Apple
AAPL
$4.79T
| $282M | 2.46% |
9,002,856
+13,364
| +0.1% | +$427K |
|
5
ExxonMobil
XOM
$640B
| $189M | 1.65% |
2,271,947
-16,799
| -0.7% | -$1.44M |
|
6
Gilead Sciences
GILD
$162B
| $182M | 1.59% |
1,556,839
-17,961
| -1% | -$1.96M |
|
|
7
iShares MSCI EAFE ETF
EFA
$77.1B
| $170M | 1.48% |
2,673,598
+258,814
| +11% | +$17.2M |
|
8
iShares Core S&P 500 ETF
IVV
$886B
| $164M | 1.43% |
789,282
+21,437
| +3% | +$4.54M |
|
9
Johnson & Johnson
JNJ
$615B
| $145M | 1.26% |
1,487,014
-44,854
| -3% | -$4.49M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $136M | 1.18% |
658,929
-9,098
| -1% | -$1.91M |
|
11
JPMorgan Chase
JPM
$926B
| $130M | 1.14% |
1,924,088
+81,454
| +4% | +$5.32M |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $127M | 1.11% |
4,137,240
+1,538,534
| +59% | +$50.3M |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $125M | 1.09% |
2,936,464
-106,328
| -3% | -$4.62M |
|
14
Wells Fargo
WFC
$262B
| $125M | 1.09% |
2,219,440
-18,202
| -0.8% | -$1.01M |
|
15
GE Aerospace
GE
$354B
| $125M | 1.09% |
978,509
-14,831
| -1% | -$1.92M |
|
16
Microsoft
MSFT
$2.9T
| $120M | 1.04% |
2,711,384
+285,872
| +12% | +$13M |
|
17
Home Depot
HD
$330B
| $111M | 0.96% |
995,592
+26,625
| +3% | +$2.98M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $109M | 0.95% |
3,642,270
+19,495
| +0.5% | +$595K |
|
19
iShares Russell 2000 ETF
IWM
$81.6B
| $102M | 0.89% |
818,402
-17,439
| -2% | -$2.18M |
|
20
Chevron
CVX
$384B
| $93.3M | 0.81% |
967,629
-15,519
| -2% | -$1.63M |
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $91.7M | 0.8% |
3,464,240
+95,958
| +3% | +$2.57M |
|
22
Walt Disney
DIS
$166B
| $91.6M | 0.8% |
802,725
+14,456
| +2% | +$1.59M |
|
23
PepsiCo
PEP
$185B
| $91.3M | 0.8% |
978,052
-20,180
| -2% | -$1.93M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $90.3M | 0.79% |
780,356
+29,182
| +4% | +$3.34M |
|
25
Pfizer
PFE
$141B
| $89.9M | 0.78% |
2,826,481
+12,846
| +0.5% | +$419K |
|
Similar funds
Fifth Third Bancorp's Q2 2015 Portfolio in Review
As of Q2 2015, Fifth Third Bancorp held 3,033 positions worth $11.5B, down 0.74% from $11.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fifth Third Bancorp's Q2 2015 filing shows 205 new, 1,185 increased, 914 reduced and 107 closed positions. Its largest new stake was Clearway Energy Class A: 95,666 shares worth $2.1M. The largest sale was Procter & Gamble, an estimated $18.1M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Fifth Third Bancorp's largest Q2 2015 buy was Clearway Energy Class A: 95,666 shares worth $2.1M.
- Fifth Third Bancorp added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $50.3M increase.
- Fifth Third Bancorp's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $18.1M.
- Fifth Third Bancorp fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $11.5B portfolio in Q2 2015.
- Fifth Third Bancorp opened 205 new positions and closed 107 in Q2 2015.
- Fifth Third Bancorp's portfolio value fell 0.74% quarter-over-quarter to $11.5B.
Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.