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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 | |
|---|---|---|---|---|---|---|
526
CNO Financial Group
CNO
$5B
| $1.32M | 0.01% |
72,111
-3,514
| -5% | -$63.7K |
|
527
Rockwell Automation
ROK
$52.4B
| $1.32M | 0.01% |
10,608
+124
| +1% | +$14.9K |
|
528
Darden Restaurants
DRI
$23.7B
| $1.31M | 0.01% |
20,704
-412
| -2% | -$24.4K |
|
529
Synopsys
SNPS
$73.5B
| $1.31M | 0.01% |
25,789
-732
| -3% | -$35.6K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.01% |
14,318
+542
| +4% | +$53.5K |
|
531
Progressive
PGR
$128B
| $1.3M | 0.01% |
46,819
-1,002
| -2% | -$27.3K |
|
|
DTV
532
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.28M | 0.01% |
13,849
-1,677
| -11% | -$152K |
|
533
iShares Biotechnology ETF
IBB
$9.55B
| $1.28M | 0.01% |
10,377
+819
| +9% | +$98K |
|
|
XVZ
534
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.28M | 0.01% |
44,819
-3,912
| -8% | -$113K |
|
535
eBay
EBAY
$52.1B
| $1.27M | 0.01% |
50,222
-1,361
| -3% | -$34K |
|
|
MMP
536
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.01% |
17,294
+460
| +3% | +$36.9K |
|
537
HNI Corp
HNI
$3.17B
| $1.26M | 0.01% |
24,580
+1
| +0% | +$52 |
|
538
HP
HPQ
$25.9B
| $1.25M | 0.01% |
91,843
+1,354
| +1% | +$20.1K |
|
539
Autodesk
ADSK
$50.1B
| $1.25M | 0.01% |
24,992
-720
| -3% | -$41.2K |
|
540
EQT Corp
EQT
$32.3B
| $1.25M | 0.01% |
28,178
-373
| -1% | -$17.5K |
|
|
NFX
541
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.01% |
34,372
-1,039
| -3% | -$38.7K |
|
542
Applied Materials
AMAT
$378B
| $1.24M | 0.01% |
64,371
+763
| +1% | +$15.7K |
|
|
PACW
543
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.01% |
26,072
+20,400
| +360% | +$943K |
|
544
ING
ING
$95.1B
| $1.21M | 0.01% |
73,113
+34,013
| +87% | +$541K |
|
545
International Flavors & Fragrances
IFF
$20.2B
| $1.21M | 0.01% |
11,073
+931
| +9% | +$108K |
|
546
Analog Devices
ADI
$178B
| $1.19M | 0.01% |
18,487
-1,183
| -6% | -$76.7K |
|
547
Broadcom
AVGO
$1.81T
| $1.18M | 0.01% |
88,600
-19,770
| -18% | -$259K |
|
548
RPM International
RPM
$14.3B
| $1.17M | 0.01% |
23,934
-1,399
| -6% | -$68.9K |
|
549
Church & Dwight Co
CHD
$23.7B
| $1.16M | 0.01% |
28,656
+164
| +0.6% | +$6.87K |
|
550
Canadian Natural Resources
CNQ
$92.2B
| $1.14M | 0.01% |
86,873
+335
| +0.4% | +$5.04K |
|
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.