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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 | |
|---|---|---|---|---|---|---|
626
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $774K | 0.01% |
36,684
+23
| +0.1% | +$484 |
|
627
Adobe
ADBE
$99B
| $771K | 0.01% |
9,517
-808
| -8% | -$63K |
|
628
Tejon Ranch
TRC
$467M
| $770K | 0.01% |
30,854
-2,643
| -8% | -$64.8K |
|
629
Clearway Energy Class C
CWEN
$4.9B
| $768K | 0.01% |
35,087
-57,327
| -62% | -$1.44M |
|
630
Lear
LEA
$7.45B
| $767K | 0.01% |
6,833
+2,402
| +54% | +$276K |
|
631
Hexcel
HXL
$8.3B
| $766K | 0.01% |
15,395
-8,057
| -34% | -$406K |
|
632
Kohl's
KSS
$2.16B
| $765K | 0.01% |
12,223
-131
| -1% | -$9.1K |
|
633
Navigator Holdings
NVGS
$1.34B
| $764K | 0.01% |
40,332
+3,006
| +8% | +$61.2K |
|
634
Vanguard Energy ETF
VDE
$9.72B
| $755K | 0.01% |
7,056
+1,515
| +27% | +$170K |
|
|
HOLI
635
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $750K | 0.01% |
31,219
+2,291
| +8% | +$55K |
|
636
MBIA
MBI
$278M
| $746K | 0.01% |
124,128
-10,171
| -8% | -$91.9K |
|
|
SNCR
637
DELISTED
Synchronoss Technologies
SNCR
| $743K | 0.01% |
1,806
-154
| -8% | -$66.2K |
|
638
Wolverine World Wide
WWW
$1.71B
| $743K | 0.01% |
26,087
+3
| +0% | +$92 |
|
639
Barclays
BCS
$91B
| $733K | 0.01% |
47,758
+32,700
| +217% | +$492K |
|
640
HDFC Bank
HDB
$121B
| $733K | 0.01% |
48,464
+3,652
| +8% | +$53K |
|
641
Halliburton
HAL
$26.1B
| $732K | 0.01% |
17,006
+150
| +0.9% | +$6.91K |
|
642
Ameren
AEE
$31.1B
| $728K | 0.01% |
19,311
+662
| +4% | +$26.6K |
|
643
Range Resources
RRC
$8.94B
| $724K | 0.01% |
14,658
-8,038
| -35% | -$459K |
|
644
Ryanair
RYAAY
$31.1B
| $720K | 0.01% |
+24,582
| New | +$683K |
|
645
AMN Healthcare
AMN
$1.35B
| $714K | 0.01% |
22,608
+22,524
| +26,814% | +$588K |
|
646
Bath & Body Works
BBWI
$4.13B
| $711K | 0.01% |
10,255
-22,213
| -68% | -$1.59M |
|
|
MRC
647
DELISTED
MRC Global
MRC
| $708K | 0.01% |
45,873
-3,831
| -8% | -$57.8K |
|
|
ATML
648
DELISTED
ATMEL CORP
ATML
| $708K | 0.01% |
71,812
-11,682
| -14% | -$103K |
|
649
Applied Industrial Technologies
AIT
$12.9B
| $705K | 0.01% |
17,791
-1
| -0% | -$42 |
|
650
DTE Energy
DTE
$30.4B
| $702K | 0.01% |
11,050
-324
| -3% | -$21.7K |
|
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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.