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
SBSI icon
2751
Southside Bancshares
SBSI
$1.02B
$1K ﹤0.01%
45
– –
SFNC icon
2752
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
56
– –
SIL icon
2753
Global X Silver Miners ETF NEW
SIL
$4.08B
$1K ﹤0.01%
33
– –
SKYW icon
2754
Skywest
SKYW
$4.11B
$1K ﹤0.01%
93
+1
+1% +$15
SPOK icon
2755
Spok Holdings
SPOK
$221M
$1K ﹤0.01%
39
– –
SRDX
2756
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
24
+1
+4% +$25
STRA icon
2757
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
20
– –
SUPN icon
2758
Supernus Pharmaceuticals
SUPN
$2.68B
$1K ﹤0.01%
+52
New +$740
TMP icon
2759
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
22
+1
+5% +$53
TRST
2760
Trustco Bank Corp NY
TRST
$1B
$1K ﹤0.01%
34
– –
TTEC icon
2761
TTEC Holdings
TTEC
$103M
$1K ﹤0.01%
32
+1
+3% +$26
TTI icon
2762
TETRA Technologies
TTI
$1.23B
$1K ﹤0.01%
144
+2
+1% +$13
TTMI icon
2763
TTM Technologies
TTMI
$13.6B
$1K ﹤0.01%
114
-626
-85% -$6.09K
TWI icon
2764
Titan International
TWI
$516M
$1K ﹤0.01%
97
+1
+1% +$11
UCO icon
2765
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$1K ﹤0.01%
+1
New +$572
UEIC icon
2766
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
29
+1
+4% +$54
UFCS icon
2767
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
38
– –
VTOL icon
2768
Bristow Group
VTOL
$1.35B
$1K ﹤0.01%
18
– –
WD icon
2769
Walker & Dunlop
WD
$1.65B
$1K ﹤0.01%
+48
New +$1.07K
WGO icon
2770
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
49
+1
+2% +$21
WTW icon
2771
Willis Towers Watson
WTW
$27.9B
$1K ﹤0.01%
10
-9
-47% -$1.15K
XRLV
2772
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1K ﹤0.01%
+53
New +$1.33K
ZUMZ icon
2773
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
39
– –
NPKI
2774
NPK International
NPKI
$1.21B
$1K ﹤0.01%
172
+2
+1% +$19
HAYN
2775
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
23
+1
+5% +$47
109 110
111
112 113

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.