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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.65M | 0.01% |
20,763
-1,142
| -5% | -$91.3K |
|
|
SF
477
Stifel
SF
$12.8B
| $1.64M | 0.01% |
63,997
-2,007
| -3% | -$49.5K |
|
|
GPT
478
DELISTED
Gramercy Property Trust
GPT
| $1.64M | 0.01% |
23,359
-2,177
| -9% | -$175K |
|
479
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.63M | 0.01% |
78,726
-5,314
| -6% | -$116K |
|
480
Matsons
MATX
$6.15B
| $1.62M | 0.01% |
38,592
-3,342
| -8% | -$140K |
|
481
Raymond James Financial
RJF
$34B
| $1.62M | 0.01% |
40,830
-1,515
| -4% | -$58.9K |
|
482
Terreno Realty
TRNO
$7.72B
| $1.62M | 0.01% |
82,184
-7,792
| -9% | -$165K |
|
|
ATVI
483
DELISTED
Activision Blizzard
ATVI
| $1.61M | 0.01% |
66,659
-1,877
| -3% | -$45.8K |
|
|
HVPW
484
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.61M | 0.01% |
69,647
-5,363
| -7% | -$127K |
|
|
NE
485
DELISTED
Noble Corporation
NE
| $1.59M | 0.01% |
103,064
-3,208
| -3% | -$52.9K |
|
486
NiSource
NI
$21.9B
| $1.58M | 0.01% |
88,436
-1,866
| -2% | -$33.2K |
|
487
Booking.com
BKNG
$154B
| $1.58M | 0.01% |
34,375
-725
| -2% | -$34.6K |
|
|
ACC
488
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | 0.01% |
41,946
-3,979
| -9% | -$159K |
|
|
LTC
489
LTC Properties
LTC
$2.14B
| $1.58M | 0.01% |
37,976
-3,348
| -8% | -$144K |
|
|
MRH
490
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.58M | 0.01% |
39,976
-3,553
| -8% | -$139K |
|
491
L3Harris
LHX
$56.9B
| $1.58M | 0.01% |
20,489
+10,449
| +104% | +$829K |
|
492
Conagra Brands
CAG
$7.38B
| $1.57M | 0.01% |
46,027
-3,942
| -8% | -$118K |
|
|
PCL
493
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.55M | 0.01% |
38,283
-850
| -2% | -$35.7K |
|
494
PACCAR
PCAR
$72.7B
| $1.55M | 0.01% |
36,449
+660
| +2% | +$28.5K |
|
|
BMR
495
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.55M | 0.01% |
80,169
-8,907
| -10% | -$184K |
|
|
MGF
496
Aberdeen Government Markets Income Fund
MGF
$91.9M
| $1.55M | 0.01% |
286,812
-22,134
| -7% | -$123K |
|
|
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 0.01% |
44,447
+24,233
| +120% | +$740K |
|
|
RPAI
498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.54M | 0.01% |
+110,508
| New | +$1.68M |
|
499
Humana
HUM
$46.7B
| $1.53M | 0.01% |
8,010
-572
| -7% | -$106K |
|
500
Equity Lifestyle Properties
ELS
$12.8B
| $1.52M | 0.01% |
57,962
-5,342
| -8% | -$143K |
|
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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.