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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
APOL
2651
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
174
-351
-67% -$5.93K
TLMR
2652
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2K ﹤0.01%
105
+2
+2% +$32
EJ
2653
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
274
-873
-76% -$5.61K
HERO
2654
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
10,000
– –
MDAS
2655
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2K ﹤0.01%
109
+1
+0.9% +$21
SD
2656
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
2,450
-2,796
-53% -$4.12K
VRNG
2657
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2K ﹤0.01%
+275
New +$1.79K
XOOM
2658
DELISTED
XOOM CORP COM
XOOM
$2K ﹤0.01%
85
– –
OMG
2659
DELISTED
OM GROUP INC.
OMG
$2K ﹤0.01%
55
+1
+2% +$31
EGL
2660
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
98
+1
+1% +$28
HHY
2661
DELISTED
Brookfield High Income Fund Inc.
HHY
$2K ﹤0.01%
214
– –
HIBB
2662
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
44
-1
-2% -$48
IRC
2663
DELISTED
INLAND REAL ESTATE CORP
IRC
$2K ﹤0.01%
160
+2
+1% +$20
AAWW
2664
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
45
+1
+2% +$52
CKH
2665
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
32
– –
TRCO
2666
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
33
– –
WIBC
2667
DELISTED
WILSHIRE BANCORP INC
WIBC
$2K ﹤0.01%
128
+2
+2% +$22
STMP
2668
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
27
+1
+4% +$69
STL
2669
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
165
+4
+2% +$54
MHG
2670
DELISTED
Marine Harvest ASA
MHG
$2K ﹤0.01%
194
– –
RTI
2671
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2K ﹤0.01%
56
+1
+2% +$36
AMWD
2672
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
23
+1
+5% +$53
ANIK icon
2673
Anika Therapeutics
ANIK
$199M
$1K ﹤0.01%
26
– –
ANGO icon
2674
AngioDynamics
ANGO
$562M
$1K ﹤0.01%
47
+1
+2% +$17
AORT icon
2675
Artivion
AORT
$1.23B
$1K ﹤0.01%
46
+1
+2% +$11
105 106
107
108 109

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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.