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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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$9.78B
| $1.14M | 0.01% |
5,203
-50
| -1% | -$11.1K |
|
552
O'Reilly Automotive
ORLY
$75.6B
| $1.14M | 0.01% |
75,360
-14,670
| -16% | -$218K |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.01% |
15,324
-49
| -0.3% | -$3.84K |
|
554
The GEO Group
GEO
$4.11B
| $1.13M | 0.01% |
49,701
-4,754
| -9% | -$122K |
|
555
Sprouts Farmers Market
SFM
$7.31B
| $1.12M | 0.01% |
41,423
-3,000
| -7% | -$92.1K |
|
556
Thor Industries
THO
$4.13B
| $1.12M | 0.01% |
19,864
+153
| +0.8% | +$9.26K |
|
|
ECHO
557
EchoStar
ECHO
$24.9B
| $1.11M | 0.01% |
28,273
-703
| -2% | -$28.8K |
|
558
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $1.11M | 0.01% |
19,420
+17,454
| +888% | +$1.01M |
|
559
Cognizant
CTSH
$23.8B
| $1.1M | 0.01% |
18,054
+2,377
| +15% | +$149K |
|
560
Quest Diagnostics
DGX
$26B
| $1.08M | 0.01% |
14,947
-28
| -0.2% | -$2.07K |
|
|
TFCFA
561
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | 0.01% |
33,236
-3,529
| -10% | -$119K |
|
562
Nabors Industries
NBR
$1.12B
| $1.08M | 0.01% |
1,495
+66
| +5% | +$49.8K |
|
563
Diamondback Energy
FANG
$53.5B
| $1.08M | 0.01% |
14,282
-22,353
| -61% | -$1.78M |
|
564
Invesco Global Listed Private Equity ETF
PSP
$232M
| $1.07M | 0.01% |
18,471
-665
| -3% | -$39.8K |
|
565
Equity Residential
EQR
$25.5B
| $1.07M | 0.01% |
15,241
-129
| -0.8% | -$9.57K |
|
566
Keysight
KEYS
$52.2B
| $1.07M | 0.01% |
34,262
+6,143
| +22% | +$210K |
|
567
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.06M | 0.01% |
5,995
+914
| +18% | +$164K |
|
|
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.01% |
21,110
+4,147
| +24% | +$216K |
|
|
JOY
569
DELISTED
Joy Global Inc
JOY
| $1.05M | 0.01% |
29,055
-9,496
| -25% | -$382K |
|
570
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.03M | 0.01% |
39,774
-2,748
| -6% | -$72.7K |
|
|
TRAK
571
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.03M | 0.01% |
16,408
+429
| +3% | +$19.1K |
|
572
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.02M | 0.01% |
18,951
-99
| -0.5% | -$5.6K |
|
573
Rio Tinto
RIO
$149B
| $1.02M | 0.01% |
24,687
-7,007
| -22% | -$308K |
|
574
Huntington Bancshares
HBAN
$35B
| $1.01M | 0.01% |
89,485
+383
| +0.4% | +$4.29K |
|
575
Northrop Grumman
NOC
$78B
| $996K | 0.01% |
6,281
-23,129
| -79% | -$3.7M |
|
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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.