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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$11.6B
| $4.95M | 0.04% |
130,207
-34,949
| -21% | -$1.31M |
|
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.9M | 0.04% |
74,742
+22
| +0% | +$1.44K |
|
278
Paychex
PAYX
$40.4B
| $4.88M | 0.04% |
104,111
-1,659
| -2% | -$81.1K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.85M | 0.04% |
36,154
+3,735
| +12% | +$503K |
|
280
Blackrock
BLK
$164B
| $4.83M | 0.04% |
13,973
-1,104
| -7% | -$402K |
|
281
Teva Pharmaceuticals
TEVA
$35.9B
| $4.82M | 0.04% |
81,505
-2,329
| -3% | -$144K |
|
282
PPG Industries
PPG
$25.9B
| $4.81M | 0.04% |
41,946
+620
| +2% | +$70.8K |
|
283
Realty Income
O
$61.2B
| $4.7M | 0.04% |
109,245
-12,913
| -11% | -$591K |
|
|
BIG
284
DELISTED
Big Lots, Inc.
BIG
| $4.7M | 0.04% |
104,381
+45,546
| +77% | +$2.12M |
|
285
WPP
WPP
$4.04B
| $4.66M | 0.04% |
41,363
+4,450
| +12% | +$523K |
|
286
United Parcel Service
UPS
$97.6B
| $4.64M | 0.04% |
47,865
-18,527
| -28% | -$1.84M |
|
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.63M | 0.04% |
78,682
-3,294
| -4% | -$196K |
|
288
Labcorp
LH
$24.3B
| $4.57M | 0.04% |
43,914
-6,585
| -13% | -$685K |
|
289
Texas Instruments
TXN
$255B
| $4.56M | 0.04% |
88,512
-214,836
| -71% | -$11.9M |
|
|
ALTR
290
DELISTED
Altera Corp
ALTR
| $4.51M | 0.04% |
88,101
-36,513
| -29% | -$1.7M |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.38M | 0.04% |
51,632
-5,981
| -10% | -$507K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $4.38M | 0.04% |
45,724
-101,969
| -69% | -$10.7M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $4.32M | 0.04% |
74,966
-198,647
| -73% | -$11.7M |
|
294
Ventas
VTR
$48.9B
| $4.26M | 0.04% |
60,058
-3,362
| -5% | -$263K |
|
295
J.M. Smucker
SJM
$12.6B
| $4.24M | 0.04% |
39,076
+1,009
| +3% | +$117K |
|
296
Elevance Health
ELV
$81.9B
| $4.21M | 0.04% |
25,670
-564
| -2% | -$90.1K |
|
297
Weyerhaeuser
WY
$17.3B
| $4.17M | 0.04% |
132,357
-12,828
| -9% | -$412K |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $4.14M | 0.04% |
76,785
-23,976
| -24% | -$1.23M |
|
299
American Electric Power
AEP
$73.7B
| $4.13M | 0.04% |
78,055
-2,724
| -3% | -$151K |
|
300
Brown-Forman Class B
BF.B
$12B
| $4.11M | 0.04% |
128,072
+19,328
| +18% | +$587K |
|
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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.