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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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$16.8B
| $3.15M | 0.03% |
159,092
-22,599
| -12% | -$456K |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $3.15M | 0.03% |
23,559
+258
| +1% | +$35.4K |
|
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.11M | 0.03% |
11,397
+1,258
| +12% | +$350K |
|
354
Agilent Technologies
A
$39.1B
| $3.11M | 0.03% |
80,590
-18,445
| -19% | -$766K |
|
355
Polaris
PII
$4.15B
| $3.08M | 0.03% |
20,832
+3,556
| +21% | +$512K |
|
|
OA
356
DELISTED
Orbital ATK, Inc.
OA
| $3.08M | 0.03% |
41,972
-3,376
| -7% | -$254K |
|
357
Vanguard S&P 500 ETF
VOO
$968B
| $3.08M | 0.03% |
16,282
| – | – |
|
358
Franklin Resources
BEN
$16.9B
| $3.05M | 0.03% |
62,209
-105
| -0.2% | -$5.39K |
|
359
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.02M | 0.03% |
80,472
-11,632
| -13% | -$462K |
|
360
Costco
COST
$415B
| $3.02M | 0.03% |
22,353
-5,621
| -20% | -$808K |
|
361
Tenet Healthcare
THC
$20.1B
| $2.99M | 0.03% |
51,666
-4,559
| -8% | -$233K |
|
362
TotalEnergies
TTE
$193B
| $2.95M | 0.03% |
59,915
+1,774
| +3% | +$91.8K |
|
363
Sanofi
SNY
$104B
| $2.9M | 0.03% |
58,516
+3,895
| +7% | +$197K |
|
|
ARMH
364
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.87M | 0.03% |
58,331
+5,880
| +11% | +$306K |
|
|
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
| $2.85M | 0.02% |
68,230
-562
| -0.8% | -$24.2K |
|
366
American Tower
AMT
$77.7B
| $2.83M | 0.02% |
30,299
-749
| -2% | -$70.9K |
|
|
WBC
367
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.81M | 0.02% |
22,685
+8,527
| +60% | +$1.07M |
|
368
Newell Brands
NWL
$2.16B
| $2.8M | 0.02% |
68,210
+14,820
| +28% | +$594K |
|
|
POT
369
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.73M | 0.02% |
88,190
-3,338
| -4% | -$107K |
|
|
SGI
370
Somnigroup International
SGI
$15.1B
| $2.71M | 0.02% |
164,804
-13,124
| -7% | -$200K |
|
371
Roper Technologies
ROP
$36.3B
| $2.71M | 0.02% |
15,730
+2,108
| +15% | +$365K |
|
372
Vodafone
VOD
$34.9B
| $2.71M | 0.02% |
74,262
-3,970
| -5% | -$143K |
|
373
Diageo
DEO
$46.2B
| $2.68M | 0.02% |
23,124
-2,054
| -8% | -$234K |
|
374
Toronto Dominion Bank
TD
$198B
| $2.67M | 0.02% |
62,699
+10,169
| +19% | +$455K |
|
|
MZTI
375
The Marzetti Company
MZTI
$2.94B
| $2.66M | 0.02% |
29,271
-191
| -0.6% | -$17.5K |
|
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.