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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 | |
|---|---|---|---|---|---|---|
601
HSBC
HSBC
$356B
| $853K | 0.01% |
21,361
+3,350
| +19% | +$140K |
|
602
Telus
TU
$16.7B
| $853K | 0.01% |
49,540
+1,912
| +4% | +$32.8K |
|
603
Stantec
STN
$8.19B
| $850K | 0.01% |
29,086
+2,111
| +8% | +$57.9K |
|
604
RB Global
RBA
$21.7B
| $843K | 0.01% |
30,187
-3,398
| -10% | -$93.3K |
|
|
NPM
605
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $840K | 0.01% |
63,279
| – | – |
|
606
Zoetis
ZTS
$32.5B
| $837K | 0.01% |
17,360
+89
| +0.5% | +$4.25K |
|
607
Advanced Drainage Systems
WMS
$11.1B
| $836K | 0.01% |
28,500
| – | – |
|
608
SLM Corp
SLM
$4.74B
| $832K | 0.01% |
84,284
-35,982
| -30% | -$364K |
|
609
Calumet Specialty Products
CLMT
$3.61B
| $818K | 0.01% |
32,140
+50
| +0.2% | +$1.32K |
|
610
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $815K | 0.01% |
14,982
-2,696
| -15% | -$148K |
|
|
CVG
611
DELISTED
Convergys
CVG
| $815K | 0.01% |
31,957
-2,231
| -7% | -$54K |
|
612
Mitsubishi UFJ Financial
MUFG
$253B
| $809K | 0.01% |
112,086
+8,267
| +8% | +$58.9K |
|
613
Henry Schein
HSIC
$9.76B
| $806K | 0.01% |
14,469
+13
| +0.1% | +$719 |
|
614
Dr. Reddy's Laboratories
RDY
$9.77B
| $805K | 0.01% |
72,790
+5,995
| +9% | +$66.2K |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $799K | 0.01% |
14,393
+733
| +5% | +$44.3K |
|
616
C.H. Robinson
CHRW
$20B
| $798K | 0.01% |
12,786
-18
| -0.1% | -$1.19K |
|
617
Parker-Hannifin
PH
$125B
| $798K | 0.01% |
6,863
+148
| +2% | +$17.9K |
|
|
AVG
618
DELISTED
AVG Technologies N.V.
AVG
| $798K | 0.01% |
29,321
+10,595
| +57% | +$258K |
|
619
Bausch Health
BHC
$1.69B
| $795K | 0.01% |
3,577
+35
| +1% | +$7.76K |
|
|
PRXL
620
DELISTED
Parexel International Corp
PRXL
| $795K | 0.01% |
12,361
+1,886
| +18% | +$127K |
|
621
RLJ Lodging Trust
RLJ
$1.89B
| $793K | 0.01% |
+26,617
| New | +$809K |
|
622
World Kinect Corp
WKC
$2.06B
| $792K | 0.01% |
16,511
-1,386
| -8% | -$72.5K |
|
|
KAMN
623
DELISTED
Kaman Corp
KAMN
| $781K | 0.01% |
18,612
-1,604
| -8% | -$67.9K |
|
624
Sasol
SSL
$7.03B
| $780K | 0.01% |
21,037
+1,031
| +5% | +$38K |
|
|
WNS
625
DELISTED
WNS Holdings
WNS
| $776K | 0.01% |
29,015
+13,543
| +88% | +$348K |
|
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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.