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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$77.4B
| $87.2M | 0.76% |
1,011,208
-660
| -0.1% | -$59.6K |
|
27
Intel
INTC
$487B
| $85.7M | 0.75% |
2,816,518
-59,360
| -2% | -$1.92M |
|
28
US Bancorp
USB
$99.7B
| $83.9M | 0.73% |
1,932,682
-45,435
| -2% | -$1.99M |
|
29
AbbVie
ABBV
$458B
| $83.3M | 0.73% |
1,239,940
-56,974
| -4% | -$3.72M |
|
30
RTX Corp
RTX
$287B
| $82.5M | 0.72% |
1,182,389
-2,816
| -0.2% | -$207K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $82.4M | 0.72% |
2,103,512
-2,261
| -0.1% | -$89.7K |
|
32
CVS Health
CVS
$138B
| $82.2M | 0.72% |
784,053
+24,036
| +3% | +$2.46M |
|
33
iShares Russell 1000 ETF
IWB
$47.9B
| $81.6M | 0.71% |
703,240
+74,587
| +12% | +$8.79M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $72.5M | 0.63% |
858,579
+14,439
| +2% | +$1.24M |
|
35
AT&T
T
$164B
| $70.8M | 0.62% |
2,639,116
+636
| +0% | +$16.4K |
|
36
Comcast
CMCSA
$80.2B
| $70.1M | 0.61% |
2,330,492
+41,238
| +2% | +$1.21M |
|
37
Bristol-Myers Squibb
BMY
$127B
| $68.3M | 0.6% |
1,027,124
-38,367
| -4% | -$2.53M |
|
38
Oracle
ORCL
$342B
| $68.3M | 0.6% |
1,694,122
-1,820
| -0.1% | -$78.9K |
|
39
Amgen
AMGN
$202B
| $68.3M | 0.6% |
444,678
-17,218
| -4% | -$2.76M |
|
40
Coca-Cola
KO
$353B
| $67.2M | 0.59% |
1,713,718
-54,011
| -3% | -$2.2M |
|
41
Morgan Stanley
MS
$338B
| $67.1M | 0.58% |
1,728,700
+99,439
| +6% | +$3.78M |
|
42
3M
MMM
$89.1B
| $65.6M | 0.57% |
508,209
-15,028
| -3% | -$2.02M |
|
43
Union Pacific
UNP
$183B
| $65.5M | 0.57% |
687,104
-12,631
| -2% | -$1.32M |
|
44
Cisco
CSCO
$445B
| $63.5M | 0.55% |
2,311,721
-6,437
| -0.3% | -$185K |
|
45
Verizon
VZ
$189B
| $63.4M | 0.55% |
1,359,258
-13,318
| -1% | -$652K |
|
46
Emerson Electric
EMR
$82.8B
| $61.9M | 0.54% |
1,117,134
-38,233
| -3% | -$2.25M |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $61.8M | 0.54% |
551,945
+77,498
| +16% | +$8.76M |
|
48
Viatris
VTRS
$20.2B
| $58.7M | 0.51% |
865,288
-48,433
| -5% | -$3.42M |
|
49
Honeywell
HON
$77.1B
| $57.9M | 0.5% |
631,432
-20,632
| -3% | -$1.92M |
|
50
IBM
IBM
$202B
| $57.6M | 0.5% |
370,616
-31,138
| -8% | -$5M |
|
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.