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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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$15.4B
| $6.39M | 0.06% |
192,264
-11,485
| -6% | -$418K |
|
252
CSX Corp
CSX
$98.6B
| $6.37M | 0.06% |
585,633
-13,881
| -2% | -$161K |
|
253
Lockheed Martin
LMT
$134B
| $6.36M | 0.06% |
34,183
-1,344
| -4% | -$259K |
|
254
Canadian National Railway
CNI
$78.5B
| $6.35M | 0.06% |
109,900
+10,691
| +11% | +$670K |
|
255
Zimmer Biomet
ZBH
$17.7B
| $6.28M | 0.05% |
59,178
+1,947
| +3% | +$215K |
|
256
Becton Dickinson
BDX
$43.1B
| $6.22M | 0.05% |
45,047
-1,265
| -3% | -$175K |
|
257
BP
BP
$113B
| $6.12M | 0.05% |
182,023
-126,615
| -41% | -$4.43M |
|
258
General Mills
GIS
$19.2B
| $6.02M | 0.05% |
108,011
+6,572
| +6% | +$368K |
|
259
Truist Financial
TFC
$63.2B
| $5.88M | 0.05% |
145,985
+43,929
| +43% | +$1.74M |
|
260
Marathon Petroleum
MPC
$90.3B
| $5.87M | 0.05% |
112,180
+3,092
| +3% | +$157K |
|
261
DuPont de Nemours
DD
$18.6B
| $5.73M | 0.05% |
44,217
-829
| -2% | -$107K |
|
|
VAL
262
DELISTED
Valspar
VAL
| $5.7M | 0.05% |
69,604
-655
| -0.9% | -$54.9K |
|
263
Exelon
EXC
$48.6B
| $5.68M | 0.05% |
253,260
+44,063
| +21% | +$1.06M |
|
|
K
264
DELISTED
Kellanova
K
| $5.57M | 0.05% |
94,681
-6,384
| -6% | -$382K |
|
265
Dover
DOV
$27.2B
| $5.41M | 0.05% |
95,411
-7,191
| -7% | -$428K |
|
|
SPR
266
DELISTED
Spirit AeroSystems
SPR
| $5.37M | 0.05% |
97,431
+6,796
| +7% | +$364K |
|
267
TSMC
TSM
$2.09T
| $5.36M | 0.05% |
235,974
+40,615
| +21% | +$969K |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.34M | 0.05% |
93,173
+32,309
| +53% | +$2M |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.32M | 0.05% |
82,428
-6,574
| -7% | -$434K |
|
270
MetLife
MET
$61B
| $5.3M | 0.05% |
106,248
+4,641
| +5% | +$220K |
|
271
Welltower
WELL
$178B
| $5.24M | 0.05% |
79,857
-3,603
| -4% | -$258K |
|
272
EPR Properties
EPR
$4.86B
| $5.22M | 0.05% |
95,326
-7,395
| -7% | -$430K |
|
273
Microchip Technology
MCHP
$42.8B
| $5.06M | 0.04% |
213,330
-4,024
| -2% | -$97.7K |
|
274
GSK
GSK
$103B
| $4.99M | 0.04% |
95,802
+10,503
| +12% | +$591K |
|
|
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.96M | 0.04% |
91,388
+1,003
| +1% | +$52.1K |
|
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.