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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 | |
|---|---|---|---|---|---|---|
|
ETW
451
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.87M | 0.02% |
158,420
-4,572
| -3% | -$54.6K |
|
|
SPN
452
DELISTED
Superior Energy Services, Inc.
SPN
| $1.85M | 0.02% |
8,800
-770
| -8% | -$180K |
|
453
Tesla
TSLA
$1.21T
| $1.84M | 0.02% |
103,140
+6,630
| +7% | +$105K |
|
454
EastGroup Properties
EGP
$11.3B
| $1.84M | 0.02% |
32,800
-3,118
| -9% | -$181K |
|
|
ORAN
455
DELISTED
Orange
ORAN
| $1.84M | 0.02% |
119,590
+7,686
| +7% | +$124K |
|
456
Deluxe
DLX
$1.25B
| $1.82M | 0.02% |
29,331
-299
| -1% | -$19.6K |
|
457
BCE
BCE
$20.3B
| $1.81M | 0.02% |
42,660
+106
| +0.2% | +$4.65K |
|
458
Pediatrix Medical
MD
$2.21B
| $1.79M | 0.02% |
24,181
-1,440
| -6% | -$104K |
|
|
MJN
459
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.02% |
19,853
+12,053
| +155% | +$1.16M |
|
460
FirstEnergy
FE
$28.7B
| $1.79M | 0.02% |
54,952
-5,355
| -9% | -$187K |
|
461
Aon
AON
$81.4B
| $1.77M | 0.02% |
17,721
+765
| +5% | +$76.6K |
|
462
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.77M | 0.02% |
188,270
+15,153
| +9% | +$146K |
|
463
Trane Technologies
TT
$104B
| $1.75M | 0.02% |
26,011
+59
| +0.2% | +$4.04K |
|
464
Hartford Financial Services
HIG
$39.3B
| $1.75M | 0.02% |
42,053
+4,181
| +11% | +$175K |
|
465
NNN REIT
NNN
$9.37B
| $1.75M | 0.02% |
49,859
-4,499
| -8% | -$172K |
|
466
iShares Silver Trust
SLV
$27.6B
| $1.74M | 0.02% |
115,655
+15,505
| +15% | +$243K |
|
|
JWN
467
DELISTED
Nordstrom
JWN
| $1.74M | 0.02% |
23,290
-6,915
| -23% | -$526K |
|
468
Republic Services
RSG
$66.6B
| $1.72M | 0.02% |
43,856
-1,363
| -3% | -$54.8K |
|
469
Deckers Outdoor
DECK
$14.2B
| $1.71M | 0.01% |
142,176
-12,240
| -8% | -$150K |
|
|
ATW
470
DELISTED
Atwood Oceanics
ATW
| $1.7M | 0.01% |
64,211
-5,762
| -8% | -$177K |
|
|
ADVS
471
DELISTED
Advent Software Inc
ADVS
| $1.68M | 0.01% |
37,942
-3,432
| -8% | -$150K |
|
|
QEP
472
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | 0.01% |
90,269
-2,104
| -2% | -$43.2K |
|
473
Dana Inc
DAN
$2.95B
| $1.65M | 0.01% |
80,390
-4,363
| -5% | -$94.3K |
|
474
Vanguard Consumer Staples ETF
VDC
$8.14B
| $1.65M | 0.01% |
13,240
-3,715
| -22% | -$472K |
|
475
Sherwin-Williams
SHW
$87.4B
| $1.65M | 0.01% |
18,030
+135
| +0.8% | +$12.8K |
|
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.