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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.31M | 0.02% |
21,707
-2,748
| -11% | -$298K |
|
402
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.3M | 0.02% |
30,900
-6,241
| -17% | -$463K |
|
403
Pricesmart
PSMT
$5.75B
| $2.28M | 0.02% |
25,032
-2,370
| -9% | -$199K |
|
404
Stock Yards Bancorp
SYBT
$2.41B
| $2.28M | 0.02% |
90,525
+588
| +0.7% | +$14K |
|
405
Whirlpool
WHR
$2.42B
| $2.25M | 0.02% |
13,030
-59,041
| -82% | -$11.1M |
|
406
D.R. Horton
DHI
$41.2B
| $2.25M | 0.02% |
82,150
-2,838
| -3% | -$76.3K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.02% |
84,496
-8,980
| -10% | -$253K |
|
408
Eversource Energy
ES
$28.2B
| $2.24M | 0.02% |
49,309
-16,681
| -25% | -$809K |
|
409
Cigna
CI
$76.6B
| $2.22M | 0.02% |
13,680
+5
| +0% | +$691 |
|
410
Crown Castle
CCI
$32.7B
| $2.21M | 0.02% |
27,501
-2,545
| -8% | -$212K |
|
411
Marriott International
MAR
$98.7B
| $2.21M | 0.02% |
29,670
-6,594
| -18% | -$521K |
|
|
VQT
412
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.2M | 0.02% |
15,339
-1,342
| -8% | -$198K |
|
413
CoreCivic
CXW
$3.1B
| $2.2M | 0.02% |
66,389
-6,443
| -9% | -$234K |
|
414
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.18M | 0.02% |
50,809
-3,706
| -7% | -$161K |
|
|
SCHW
415
Charles Schwab
SCHW
$177B
| $2.18M | 0.02% |
66,643
-4,980
| -7% | -$157K |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $2.16M | 0.02% |
19,080
-27
| -0.1% | -$3.22K |
|
417
Dollar Tree
DLTR
$23.1B
| $2.16M | 0.02% |
27,332
-1,928
| -7% | -$152K |
|
418
AvalonBay Communities
AVB
$27.1B
| $2.16M | 0.02% |
13,496
-1,323
| -9% | -$220K |
|
419
Vanguard Information Technology ETF
VGT
$139B
| $2.16M | 0.02% |
162,512
-112
| -0.1% | -$1.53K |
|
420
Watsco Inc
WSO
$14.9B
| $2.14M | 0.02% |
17,282
-249
| -1% | -$31K |
|
421
Invesco QQQ Trust
QQQ
$455B
| $2.12M | 0.02% |
19,786
+944
| +5% | +$103K |
|
|
AYR
422
DELISTED
Aircastle Ltd
AYR
| $2.11M | 0.02% |
93,267
-6,241
| -6% | -$149K |
|
|
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
| $2.11M | 0.02% |
47,044
-3,534
| -7% | -$159K |
|
424
APA Corp
APA
$12.8B
| $2.1M | 0.02% |
36,512
-8,940
| -20% | -$563K |
|
|
CWEN.A
425
DELISTED
Clearway Energy Class A
CWEN.A
| $2.1M | 0.02% |
+95,666
| New | +$2.35M |
|
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.