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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$63.9B
| $4.11M | 0.04% |
131,988
-6,466
| -5% | -$205K |
|
302
Greif Class B
GEF.B
$3.65B
| $4.07M | 0.04% |
100,600
| – | – |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $4.06M | 0.04% |
91,872
+8,647
| +10% | +$390K |
|
304
Dentsply Sirona
XRAY
$2.59B
| $4.01M | 0.04% |
77,875
-846
| -1% | -$43.8K |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $4.01M | 0.04% |
37,649
-2,938
| -7% | -$341K |
|
|
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.94M | 0.03% |
39,261
-1,820
| -4% | -$190K |
|
307
NewMarket
NEU
$7.17B
| $3.94M | 0.03% |
8,882
-801
| -8% | -$369K |
|
308
Service Corp International
SCI
$11.4B
| $3.94M | 0.03% |
133,871
-11,811
| -8% | -$335K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $3.94M | 0.03% |
57,004
-4,511
| -7% | -$316K |
|
310
Outfront Media
OUT
$5.64B
| $3.91M | 0.03% |
157,383
-13,576
| -8% | -$374K |
|
311
Enbridge
ENB
$124B
| $3.86M | 0.03% |
82,587
-13,591
| -14% | -$675K |
|
312
WEC Energy
WEC
$37.7B
| $3.86M | 0.03% |
85,881
+29,082
| +51% | +$1.4M |
|
313
Snap-on
SNA
$20.9B
| $3.83M | 0.03% |
24,061
+3,482
| +17% | +$537K |
|
314
Dominion Energy
D
$62.5B
| $3.83M | 0.03% |
57,228
-2,180
| -4% | -$153K |
|
315
Digital Realty Trust
DLR
$73.7B
| $3.78M | 0.03% |
56,703
-5,175
| -8% | -$340K |
|
316
NXP Semiconductors
NXPI
$68B
| $3.76M | 0.03% |
38,320
-395
| -1% | -$40.5K |
|
317
Omnicom Group
OMC
$22.7B
| $3.76M | 0.03% |
54,080
-24,678
| -31% | -$1.86M |
|
|
HI
318
DELISTED
Hillenbrand
HI
| $3.72M | 0.03% |
121,252
+532
| +0.4% | +$16.4K |
|
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.72M | 0.03% |
78,100
-13,485
| -15% | -$659K |
|
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.7M | 0.03% |
32,091
+150
| +0.5% | +$17.6K |
|
321
Vanguard Total Bond Market
BND
$157B
| $3.69M | 0.03% |
45,432
+2,877
| +7% | +$237K |
|
322
McCormick & Company Non-Voting
MKC
$13.4B
| $3.66M | 0.03% |
90,406
+668
| +0.7% | +$26K |
|
323
Johnson Controls International
JCI
$87.5B
| $3.63M | 0.03% |
69,912
-7,016
| -9% | -$376K |
|
|
STR
324
DELISTED
QUESTAR CORP
STR
| $3.59M | 0.03% |
171,893
-753
| -0.4% | -$17.1K |
|
325
Factset
FDS
$9.05B
| $3.59M | 0.03% |
22,088
+2,769
| +14% | +$450K |
|
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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.