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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 | |
|---|---|---|---|---|---|---|
|
SNI
326
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.59M | 0.03% |
54,908
+7,741
| +16% | +$528K |
|
327
Northern Trust
NTRS
$22.2B
| $3.54M | 0.03% |
46,297
+43
| +0.1% | +$3.21K |
|
328
Intuit
INTU
$81.1B
| $3.54M | 0.03% |
35,088
-3,242
| -8% | -$331K |
|
329
Ford
F
$57.3B
| $3.51M | 0.03% |
234,035
-16,245
| -6% | -$252K |
|
330
First Industrial Realty Trust
FR
$8.88B
| $3.49M | 0.03% |
186,464
-17,197
| -8% | -$344K |
|
331
ICICI Bank
IBN
$106B
| $3.49M | 0.03% |
368,382
+22,679
| +7% | +$213K |
|
332
State Street
STT
$50.9B
| $3.47M | 0.03% |
45,011
-14,981
| -25% | -$1.17M |
|
333
Baidu
BIDU
$35.8B
| $3.46M | 0.03% |
17,367
+6,594
| +61% | +$1.35M |
|
334
Iron Mountain
IRM
$38.2B
| $3.44M | 0.03% |
110,892
-9,789
| -8% | -$343K |
|
335
Unilever
UL
$131B
| $3.43M | 0.03% |
71,040
+15,140
| +27% | +$748K |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $3.35M | 0.03% |
19,649
+4
| +0% | +$683 |
|
337
VF Corp
VFC
$6.68B
| $3.35M | 0.03% |
50,943
-24,984
| -33% | -$1.69M |
|
338
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.34M | 0.03% |
36,919
-717
| -2% | -$66.4K |
|
339
Hormel Foods
HRL
$13.9B
| $3.33M | 0.03% |
118,336
+20,034
| +20% | +$567K |
|
340
Boston Properties
BXP
$11B
| $3.33M | 0.03% |
27,535
-2,182
| -7% | -$287K |
|
341
Hershey
HSY
$35.4B
| $3.31M | 0.03% |
37,321
-1,474
| -4% | -$139K |
|
342
SAP
SAP
$187B
| $3.3M | 0.03% |
47,052
+4,248
| +10% | +$315K |
|
343
Travelers Companies
TRV
$80.8B
| $3.22M | 0.03% |
33,306
+254
| +0.8% | +$26K |
|
344
iShares Russell 3000 ETF
IWV
$19.5B
| $3.22M | 0.03% |
25,953
-850
| -3% | -$107K |
|
345
Cardinal Health
CAH
$53.4B
| $3.21M | 0.03% |
38,398
-11,300
| -23% | -$998K |
|
346
iShares MBS ETF
MBB
$39B
| $3.21M | 0.03% |
29,530
-1,176
| -4% | -$129K |
|
347
Consolidated Edison
ED
$41.6B
| $3.2M | 0.03% |
55,258
+10,973
| +25% | +$662K |
|
348
Alexandria Real Estate Equities
ARE
$8.88B
| $3.2M | 0.03% |
36,550
-3,461
| -9% | -$321K |
|
|
PFO
349
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $3.18M | 0.03% |
299,557
-825
| -0.3% | -$9.88K |
|
350
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.16M | 0.03% |
132,897
-5,307
| -4% | -$128K |
|
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.