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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 | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.54B
| $2.1M | 0.02% |
27,413
-2,755
| -9% | -$229K |
|
427
Gen Digital
GEN
$16.5B
| $2.1M | 0.02% |
90,412
-5,472
| -6% | -$134K |
|
428
Olin
OLN
$2.44B
| $2.1M | 0.02% |
77,757
-6,702
| -8% | -$199K |
|
429
Imperial Oil
IMO
$60.8B
| $2.09M | 0.02% |
54,077
+4,467
| +9% | +$184K |
|
430
Bunge Global
BG
$22.8B
| $2.09M | 0.02% |
23,767
+2,024
| +9% | +$180K |
|
|
CAB
431
DELISTED
Cabela's Inc
CAB
| $2.08M | 0.02% |
41,601
-3,861
| -8% | -$204K |
|
|
AIV
432
Aimco
AIV
$375M
| $2.07M | 0.02% |
421,635
-38,284
| -8% | -$193K |
|
433
Prudential Financial
PRU
$43B
| $2.07M | 0.02% |
23,612
-2,704
| -10% | -$229K |
|
434
Lennox International
LII
$18.9B
| $2.06M | 0.02% |
19,142
+18,468
| +2,740% | +$2.05M |
|
435
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.05M | 0.02% |
46,360
| – | – |
|
436
Brunswick
BC
$5.33B
| $2.03M | 0.02% |
39,838
-2,052
| -5% | -$107K |
|
437
Flowserve
FLS
$9.38B
| $2M | 0.02% |
38,053
+559
| +1% | +$31.2K |
|
438
Valero Energy
VLO
$88.7B
| $2M | 0.02% |
31,867
-2,585
| -8% | -$153K |
|
|
TE
439
DELISTED
TECO ENERGY INC
TE
| $1.99M | 0.02% |
112,476
+1,073
| +1% | +$20.1K |
|
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.96M | 0.02% |
51,366
+586
| +1% | +$22.4K |
|
|
SVC
441
Service Properties Trust
SVC
$1.09B
| $1.94M | 0.02% |
13,519
-899
| -6% | -$137K |
|
|
PLL
442
DELISTED
PALL CORP
PLL
| $1.93M | 0.02% |
15,512
-378
| -2% | -$42.7K |
|
443
Itaú Unibanco
ITUB
$91.6B
| $1.93M | 0.02% |
439,407
+5,462
| +1% | +$25.7K |
|
444
Eastman Chemical
EMN
$7.79B
| $1.92M | 0.02% |
23,487
-563
| -2% | -$43.4K |
|
445
Regal Rexnord
RRX
$13.5B
| $1.91M | 0.02% |
26,361
+26,281
| +32,851% | +$2.03M |
|
446
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.91M | 0.02% |
79,056
-12,782
| -14% | -$321K |
|
447
Tapestry
TPR
$30.5B
| $1.9M | 0.02% |
54,763
-3,215
| -6% | -$123K |
|
448
Fresenius Medical Care
FMS
$13.3B
| $1.89M | 0.02% |
45,313
+3,840
| +9% | +$164K |
|
|
PPL
449
PPL Corp
PPL
$27.3B
| $1.88M | 0.02% |
63,643
-10,068
| -14% | -$315K |
|
|
CLNY
450
DELISTED
Colony Capital, Inc.
CLNY
| $1.87M | 0.02% |
82,702
+27,650
| +50% | +$703K |
|
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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.