We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.39M | 0.06% |
357,122
-66,782
| -16% | -$1.43M |
|
|
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.34M | 0.06% |
185,478
-12,272
| -6% | -$533K |
|
|
VVC
228
DELISTED
Vectren Corporation
VVC
| $7.32M | 0.06% |
190,271
-3,766
| -2% | -$159K |
|
229
AutoZone
AZO
$48.3B
| $7.27M | 0.06% |
10,897
-2,833
| -21% | -$1.94M |
|
230
MGIC Investment
MTG
$6.27B
| $7.26M | 0.06% |
638,271
+71,906
| +13% | +$768K |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.11M | 0.06% |
39,891
-24,421
| -38% | -$4.05M |
|
232
Kinder Morgan
KMI
$73.1B
| $7.02M | 0.06% |
182,779
-9,281
| -5% | -$387K |
|
233
Thermo Fisher Scientific
TMO
$211B
| $6.97M | 0.06% |
53,716
-6,442
| -11% | -$840K |
|
234
Cintas
CTAS
$82.4B
| $6.93M | 0.06% |
327,536
+6,776
| +2% | +$142K |
|
235
Pultegroup
PHM
$24.5B
| $6.83M | 0.06% |
338,858
-75,019
| -18% | -$1.52M |
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.74M | 0.06% |
79,103
-41,597
| -34% | -$3.58M |
|
237
iShares Global Comm Services ETF
IXP
$515M
| $6.69M | 0.06% |
107,694
-7,589
| -7% | -$484K |
|
238
iShares Global Consumer Staples ETF
KXI
$1.03B
| $6.69M | 0.06% |
148,680
-3,620
| -2% | -$169K |
|
239
iShares Global Consumer Discretionary ETF
RXI
$245M
| $6.67M | 0.06% |
73,083
-3,524
| -5% | -$326K |
|
240
iShares Global Healthcare ETF
IXJ
$4.11B
| $6.65M | 0.06% |
122,286
-4,990
| -4% | -$275K |
|
241
iShares Global Energy ETF
IXC
$2.71B
| $6.63M | 0.06% |
189,428
-7,817
| -4% | -$292K |
|
242
iShares Global Tech ETF
IXN
$8.7B
| $6.61M | 0.06% |
414,282
-11,976
| -3% | -$198K |
|
243
Public Storage
PSA
$60.2B
| $6.6M | 0.06% |
35,810
-1,086
| -3% | -$208K |
|
244
iShares Global Industrials ETF
EXI
$1.41B
| $6.56M | 0.06% |
93,376
-2,548
| -3% | -$187K |
|
245
iShares Global Financials ETF
IXG
$655M
| $6.56M | 0.06% |
114,513
-6,929
| -6% | -$409K |
|
246
Cencora
COR
$60.3B
| $6.55M | 0.06% |
61,622
-5,966
| -9% | -$672K |
|
247
iShares Global Utilities ETF
JXI
$328M
| $6.51M | 0.06% |
146,922
-2,019
| -1% | -$95.1K |
|
248
W.W. Grainger
GWW
$65.3B
| $6.45M | 0.06% |
27,274
+1,133
| +4% | +$275K |
|
249
Caterpillar
CAT
$409B
| $6.44M | 0.06% |
75,886
-16,899
| -18% | -$1.45M |
|
250
Southern Company
SO
$110B
| $6.41M | 0.06% |
152,973
+3,317
| +2% | +$145K |
|
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.