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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 | |
|---|---|---|---|---|---|---|
501
Kite Realty
KRG
$5.91B
| $1.52M | 0.01% |
62,239
-5,888
| -9% | -$159K |
|
502
Global Payments
GPN
$23.9B
| $1.51M | 0.01% |
29,156
-850
| -3% | -$43.6K |
|
503
Artisan Partners
APAM
$2.9B
| $1.51M | 0.01% |
32,427
-2,513
| -7% | -$115K |
|
|
ALEX
504
DELISTED
Alexander & Baldwin
ALEX
| $1.49M | 0.01% |
37,924
-3,453
| -8% | -$142K |
|
505
Masco
MAS
$16.5B
| $1.49M | 0.01% |
63,440
-4,431
| -7% | -$105K |
|
506
Boston Beer
SAM
$1.93B
| $1.49M | 0.01% |
6,404
-457
| -7% | -$118K |
|
507
Reinsurance Group of America
RGA
$15.9B
| $1.49M | 0.01% |
15,648
-522
| -3% | -$49.1K |
|
|
MRSH
508
Marsh
MRSH
$91.7B
| $1.48M | 0.01% |
26,165
-7,325
| -22% | -$423K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $1.47M | 0.01% |
16,091
-365
| -2% | -$32.4K |
|
|
EDR
510
DELISTED
Education Realty Trust Inc
EDR
| $1.47M | 0.01% |
46,768
-4,378
| -9% | -$146K |
|
511
White Mountains Insurance
WTM
$5.46B
| $1.46M | 0.01% |
2,233
-202
| -8% | -$134K |
|
512
General Motors
GM
$81.7B
| $1.46M | 0.01% |
43,849
-7,936
| -15% | -$283K |
|
|
SIAL
513
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.45M | 0.01% |
10,367
-611
| -6% | -$84.9K |
|
514
Clorox
CLX
$12.1B
| $1.44M | 0.01% |
13,845
+51
| +0.4% | +$5.5K |
|
515
Freeport-McMoran
FCX
$88.6B
| $1.43M | 0.01% |
76,846
-7,274
| -9% | -$150K |
|
516
Sturm, Ruger & Co
RGR
$611M
| $1.43M | 0.01% |
24,803
-2,108
| -8% | -$115K |
|
517
Chubb
CB
$141B
| $1.39M | 0.01% |
13,646
-93
| -0.7% | -$10K |
|
518
Blackstone
BX
$107B
| $1.38M | 0.01% |
34,465
-2,140
| -6% | -$87.9K |
|
519
Vanguard Total International Stock ETF
VXUS
$153B
| $1.38M | 0.01% |
27,317
+2,773
| +11% | +$146K |
|
520
AXIS Capital
AXS
$8.79B
| $1.36M | 0.01% |
25,521
-5,280
| -17% | -$284K |
|
521
ORIX
IX
$42.8B
| $1.36M | 0.01% |
91,005
+21,815
| +32% | +$338K |
|
522
Vanguard Health Care ETF
VHT
$18.6B
| $1.35M | 0.01% |
9,619
-4,700
| -33% | -$649K |
|
523
Aptiv
APTV
$12.6B
| $1.34M | 0.01% |
15,774
+494
| +3% | +$42.3K |
|
|
ETP
524
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.33M | 0.01% |
25,464
+1,180
| +5% | +$65.8K |
|
525
GATX Corp
GATX
$6.6B
| $1.32M | 0.01% |
24,917
-1,067
| -4% | -$60.6K |
|
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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.