We are live on ! Find out more
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
FSP
2551
Franklin Street Properties
FSP
$44.8M
$2K ﹤0.01%
161
+2
+1% +$24
FSV icon
2552
FirstService
FSV
$6.32B
$2K ﹤0.01%
+72
New +$1.9K
GEF icon
2553
Greif
GEF
$4.47B
$2K ﹤0.01%
61
-120
-66% -$4.77K
GES
2554
DELISTED
Guess Inc
GES
$2K ﹤0.01%
116
+2
+2% +$38
GSM icon
2555
FerroAtlántica
GSM
$628M
$2K ﹤0.01%
116
+1
+0.9% +$20
GVA icon
2556
Granite Construction
GVA
$5.45B
$2K ﹤0.01%
66
+2
+3% +$73
HOPE icon
2557
Hope Bancorp
HOPE
$1.72B
$2K ﹤0.01%
144
+2
+1% +$29
HTLD icon
2558
Heartland Express
HTLD
$1.11B
$2K ﹤0.01%
100
+1
+1% +$21
IBIO icon
2559
iBio
IBIO
$71M
– –
0
– –
ICUI icon
2560
ICU Medical
ICUI
$3.93B
$2K ﹤0.01%
25
+1
+4% +$93
IGOV icon
2561
iShares International Treasury Bond ETF
IGOV
$1.34B
$2K ﹤0.01%
42
– –
IRBT
2562
DELISTED
iRobot
IRBT
$2K ﹤0.01%
54
-16
-23% -$525
JAKK icon
2563
Jakks Pacific
JAKK
$280M
$2K ﹤0.01%
20
– –
OPLN
2564
Openlane
OPLN
$4.17B
$2K ﹤0.01%
+151
New +$2.16K
KLIC icon
2565
Kulicke & Soffa
KLIC
$5.3B
$2K ﹤0.01%
139
+2
+1% +$28
LBRDA icon
2566
Liberty Broadband Class A
LBRDA
$4.14B
$2K ﹤0.01%
36
+7
+24% +$373
LYTS icon
2567
LSI Industries
LYTS
$853M
$2K ﹤0.01%
210
– –
MATV icon
2568
Mativ Holdings
MATV
$448M
$2K ﹤0.01%
55
+1
+2% +$42
MMSI icon
2569
Merit Medical Systems
MMSI
$4.43B
$2K ﹤0.01%
80
+2
+3% +$41
MOV icon
2570
Movado Group
MOV
$812M
$2K ﹤0.01%
75
+43
+134% +$1.24K
MVIS icon
2571
Microvision
MVIS
$88.2M
$2K ﹤0.01%
625
+250
+67% +$799
NBTB icon
2572
NBT Bancorp
NBTB
$2.72B
$2K ﹤0.01%
80
+1
+1% +$25
NML
2573
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$2K ﹤0.01%
125
– –
NSIT icon
2574
Insight Enterprises
NSIT
$3.55B
$2K ﹤0.01%
70
-1
-1% -$30
NSP icon
2575
Insperity
NSP
$1.85B
$2K ﹤0.01%
82
+2
+3% +$52
101 102
103
104 105

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.