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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 | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$13.9B
| $986K | 0.01% |
14,652
+948
| +7% | +$64K |
|
577
Rogers Communications
RCI
$18.8B
| $983K | 0.01% |
27,663
-4,982
| -15% | -$174K |
|
578
Campbell Soup
CPB
$6.8B
| $979K | 0.01% |
20,539
+513
| +3% | +$24K |
|
579
American Eagle Outfitters
AEO
$3.04B
| $974K | 0.01% |
56,567
-3,781
| -6% | -$63.6K |
|
580
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $974K | 0.01% |
14,465
-29
| -0.2% | -$2.01K |
|
581
Cedar Fair
FUN
$1.91B
| $973K | 0.01% |
17,850
-50
| -0.3% | -$2.87K |
|
582
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $968K | 0.01% |
22,296
+226
| +1% | +$10.3K |
|
583
ScottsMiracle-Gro
SMG
$4.25B
| $968K | 0.01% |
16,352
-627
| -4% | -$39.8K |
|
584
Bio-Rad Laboratories Class A
BIO
$8.86B
| $958K | 0.01% |
6,358
-180
| -3% | -$25.8K |
|
|
BT
585
DELISTED
BT Group plc (ADR)
BT
| $958K | 0.01% |
27,036
+4,050
| +18% | +$141K |
|
586
RenaissanceRe
RNR
$13.9B
| $944K | 0.01% |
9,300
-303
| -3% | -$31.2K |
|
587
Hasbro
HAS
$13.6B
| $943K | 0.01% |
12,606
+11,664
| +1,238% | +$831K |
|
588
Neogen
NEOG
$2B
| $941K | 0.01% |
52,901
-1,422
| -3% | -$24.6K |
|
589
NetEase
NTES
$81.5B
| $937K | 0.01% |
32,340
-1,050
| -3% | -$28K |
|
590
Nucor
NUE
$60.5B
| $936K | 0.01% |
21,250
-1,470
| -6% | -$70.5K |
|
|
AWH
591
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $935K | 0.01% |
21,633
-6,228
| -22% | -$264K |
|
592
ATI
ATI
$25.5B
| $931K | 0.01% |
30,843
+352
| +1% | +$11.6K |
|
593
Unum
UNM
$14B
| $925K | 0.01% |
25,873
+4,913
| +23% | +$172K |
|
594
Sensata Technologies
ST
$6.8B
| $923K | 0.01% |
17,506
+1,380
| +9% | +$77.2K |
|
595
Ashland
ASH
$3.11B
| $911K | 0.01% |
15,269
+260
| +2% | +$16.2K |
|
|
VPU
596
Vanguard Utilities ETF
VPU
$8.68B
| $903K | 0.01% |
10,041
-894
| -8% | -$85.1K |
|
597
Agree Realty
ADC
$9.74B
| $896K | 0.01% |
30,705
-2,476
| -7% | -$76.7K |
|
598
Corning
GLW
$108B
| $878K | 0.01% |
44,495
+5,219
| +13% | +$112K |
|
599
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $875K | 0.01% |
7,447
+1,885
| +34% | +$231K |
|
600
ProShares UltraShort S&P500
SDS
$422M
| $857K | 0.01% |
407
+50
| +14% | +$102K |
|
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.