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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
NTGR icon
2576
NETGEAR
NTGR
$669M
$2K ﹤0.01%
63
+1
+2% +$31
NWBI icon
2577
Northwest Bancshares
NWBI
$2.25B
$2K ﹤0.01%
171
+2
+1% +$25
NWN icon
2578
Northwest Natural Holdings
NWN
$2.17B
$2K ﹤0.01%
49
– –
OMCL icon
2579
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
66
+2
+3% +$73
OMF icon
2580
OneMain Financial
OMF
$6.9B
$2K ﹤0.01%
42
– –
OSIS icon
2581
OSI Systems
OSIS
$3.57B
$2K ﹤0.01%
34
+1
+3% +$72
OXM icon
2582
Oxford Industries
OXM
$577M
$2K ﹤0.01%
26
– –
PFS icon
2583
Provident Financial Services
PFS
$3.11B
$2K ﹤0.01%
98
+2
+2% +$37
PLCE icon
2584
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
37
-1
-3% -$65
PPA icon
2585
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2K ﹤0.01%
+63
New +$2.29K
QUAD icon
2586
Quad
QUAD
$430M
$2K ﹤0.01%
110
– –
RAMP icon
2587
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
141
+3
+2% +$54
RGEN icon
2588
Repligen
RGEN
$7.44B
$2K ﹤0.01%
56
+1
+2% +$37
ROG icon
2589
Rogers Corp
ROG
$2.33B
$2K ﹤0.01%
34
+1
+3% +$74
RRGB icon
2590
Red Robin
RRGB
$134M
$2K ﹤0.01%
26
+1
+4% +$82
SBSW icon
2591
Sibanye-Stillwater
SBSW
$5.92B
$2K ﹤0.01%
339
– –
SCHL icon
2592
Scholastic
SCHL
$796M
$2K ﹤0.01%
49
+1
+2% +$43
SCL icon
2593
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
35
+1
+3% +$49
SCSC icon
2594
Scansource
SCSC
$1.12B
$2K ﹤0.01%
52
+1
+2% +$40
SMCI icon
2595
Super Micro Computer
SMCI
$19.5B
$2K ﹤0.01%
650
+20
+3% +$66
SRPT icon
2596
Sarepta Therapeutics
SRPT
$1.66B
$2K ﹤0.01%
50
– –
SSP icon
2597
E.W. Scripps
SSP
$274M
$2K ﹤0.01%
96
+35
+57% +$822
STBA icon
2598
S&T Bancorp
STBA
$1.86B
$2K ﹤0.01%
52
+1
+2% +$28
STC icon
2599
Stewart Information Services
STC
$2.05B
$2K ﹤0.01%
40
– –
SXI icon
2600
Standex International
SXI
$3.68B
$2K ﹤0.01%
23
– –
102 103
104
105 106

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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.