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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
-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
Cap. Flow
+$56.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,185
Reduced
914
Closed
107

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$50.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.1M
2
TEL icon
TE Connectivity
TEL
+$15.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
VTI icon
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
ACCO icon
2526
Acco Brands
ACCO
$369M
$2K ﹤0.01%
212
– –
ADTN icon
2527
Adtran
ADTN
$798M
$2K ﹤0.01%
96
– –
AEIS icon
2528
Advanced Energy
AEIS
$12.2B
$2K ﹤0.01%
69
+1
+1% +$27
AIN icon
2529
Albany International
AIN
$2.14B
$2K ﹤0.01%
52
+1
+2% +$40
AIR icon
2530
AAR Corp
AIR
$5.15B
$2K ﹤0.01%
61
-7
-10% -$214
AMED
2531
DELISTED
Amedisys
AMED
$2K ﹤0.01%
61
+1
+2% +$31
ARMK icon
2532
Aramark
ARMK
$15B
$2K ﹤0.01%
+83
New +$1.87K
ASA
2533
ASA Gold and Precious Metals
ASA
$948M
$2K ﹤0.01%
+211
New +$2.22K
ASRT
2534
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
– –
AZZ icon
2535
AZZ Inc
AZZ
$4.5B
$2K ﹤0.01%
47
+1
+2% +$49
BFIN
2536
DELISTED
BankFinancial
BFIN
$2K ﹤0.01%
190
– –
BJRI icon
2537
BJ's Restaurants
BJRI
$1.41B
$2K ﹤0.01%
39
– –
BMI icon
2538
Badger Meter
BMI
$3.66B
$2K ﹤0.01%
52
– –
BYD icon
2539
Boyd Gaming
BYD
$6.47B
$2K ﹤0.01%
144
+3
+2% +$42
CATO icon
2540
Cato Corp
CATO
$65.9M
$2K ﹤0.01%
47
+1
+2% +$39
CLF icon
2541
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
369
-273
-43% -$1.45K
CLW icon
2542
Clearwater Paper
CLW
$271M
$2K ﹤0.01%
34
– –
COO icon
2543
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
52
-112
-68% -$5.05K
CROX icon
2544
Crocs
CROX
$6.69B
$2K ﹤0.01%
139
– –
CSGS
2545
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
59
-2
-3% -$62
DXPE icon
2546
DXP Enterprises
DXPE
$2.62B
$2K ﹤0.01%
43
-29
-40% -$1.28K
EPAC icon
2547
Enerpac Tool Group
EPAC
$1.77B
$2K ﹤0.01%
108
-2
-2% -$48
EPI icon
2548
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
100
– –
ESE icon
2549
ESCO Technologies
ESE
$8.49B
$2K ﹤0.01%
47
– –
FCF icon
2550
First Commonwealth Financial
FCF
$2.12B
$2K ﹤0.01%
161
-1
-0.6% -$9
100 101
102
103 104

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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.