We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.64M | 0.02% |
146,742
+49,595
| +51% | +$884K |
|
377
Cullen/Frost Bankers
CFR
$10.3B
| $2.61M | 0.02% |
33,202
+1
| +0% | +$74 |
|
378
Global X Guru Index ETF
GURU
$60.7M
| $2.6M | 0.02% |
98,890
-45,213
| -31% | -$1.22M |
|
379
Alerian MLP ETF
AMLP
$13B
| $2.6M | 0.02% |
33,448
+5,969
| +22% | +$496K |
|
380
Carter's
CRI
$1.43B
| $2.6M | 0.02% |
24,453
-4,102
| -14% | -$411K |
|
|
HUB.B
381
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.53M | 0.02% |
23,366
-1,000
| -4% | -$110K |
|
382
Akamai
AKAM
$16.8B
| $2.53M | 0.02% |
36,211
+515
| +1% | +$38.2K |
|
383
Waste Management
WM
$95.9B
| $2.51M | 0.02% |
54,132
-6,803
| -11% | -$342K |
|
384
Enterprise Products Partners
EPD
$83.8B
| $2.49M | 0.02% |
83,165
-2,594
| -3% | -$84.9K |
|
385
Invesco
IVZ
$13.3B
| $2.47M | 0.02% |
65,873
-2,327
| -3% | -$93.2K |
|
|
WRI
386
DELISTED
Weingarten Realty Investors
WRI
| $2.46M | 0.02% |
75,307
-6,346
| -8% | -$215K |
|
387
Federal Realty Investment Trust
FRT
$10.9B
| $2.46M | 0.02% |
19,199
-1,950
| -9% | -$265K |
|
|
WDR
388
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.45M | 0.02% |
51,774
-6,316
| -11% | -$308K |
|
|
USG
389
DELISTED
Usg
USG
| $2.44M | 0.02% |
87,604
+79,538
| +986% | +$2.18M |
|
|
SEE
390
DELISTED
Sealed Air
SEE
| $2.42M | 0.02% |
47,148
-391
| -0.8% | -$18.8K |
|
|
EV
391
DELISTED
Eaton Vance Corp.
EV
| $2.42M | 0.02% |
61,879
-3,592
| -5% | -$148K |
|
392
CBRE Group
CBRE
$40.8B
| $2.42M | 0.02% |
65,275
-2,539
| -4% | -$96.4K |
|
393
Intercontinental Exchange
ICE
$82.4B
| $2.41M | 0.02% |
53,970
+585
| +1% | +$27.1K |
|
394
BorgWarner
BWA
$13.2B
| $2.39M | 0.02% |
47,815
-1,618
| -3% | -$86.3K |
|
395
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.39M | 0.02% |
23,932
+7,402
| +45% | +$739K |
|
396
Lumen
LUMN
$6.53B
| $2.38M | 0.02% |
80,952
-27,397
| -25% | -$933K |
|
397
Brixmor Property Group
BRX
$9.95B
| $2.37M | 0.02% |
102,243
-9,818
| -9% | -$239K |
|
398
KeyCorp
KEY
$24.3B
| $2.35M | 0.02% |
156,728
+532
| +0.3% | +$7.84K |
|
399
Essex Property Trust
ESS
$18.9B
| $2.35M | 0.02% |
11,046
-1,109
| -9% | -$246K |
|
400
National Grid
NGG
$81.9B
| $2.33M | 0.02% |
37,369
+5,946
| +19% | +$389K |
|
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.