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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 | |
|---|---|---|---|---|---|---|
|
PML
651
PIMCO Municipal Income Fund II
PML
$487M
| $701K | 0.01% |
61,044
| – | – |
|
|
CMA
652
DELISTED
Comerica
CMA
| $699K | 0.01% |
13,624
-245
| -2% | -$11.9K |
|
|
FL
653
DELISTED
Foot Locker
FL
| $696K | 0.01% |
10,383
+1,387
| +15% | +$86.5K |
|
654
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $693K | 0.01% |
16,278
| – | – |
|
655
Invesco Preferred ETF
PGX
$3.81B
| $689K | 0.01% |
47,450
+1
| +0% | +$15 |
|
|
BPL
656
DELISTED
Buckeye Partners, L.P.
BPL
| $689K | 0.01% |
9,317
+1,139
| +14% | +$89.3K |
|
657
Fastenal
FAST
$55.2B
| $687K | 0.01% |
65,176
+404
| +0.6% | +$4.25K |
|
658
Emergent Biosolutions
EBS
$377M
| $682K | 0.01% |
20,701
+804
| +4% | +$24.9K |
|
|
THS
659
DELISTED
Treehouse Foods
THS
| $679K | 0.01% |
8,383
+1,908
| +29% | +$147K |
|
660
Asbury Automotive
ABG
$4.49B
| $678K | 0.01% |
7,482
+281
| +4% | +$24.4K |
|
661
First Merchants
FRME
$2.74B
| $675K | 0.01% |
27,322
+5,997
| +28% | +$141K |
|
662
Public Service Enterprise Group
PEG
$39.3B
| $669K | 0.01% |
17,039
-1,017
| -6% | -$42.2K |
|
|
WOOF
663
DELISTED
VCA Inc.
WOOF
| $668K | 0.01% |
12,285
-20
| -0.2% | -$1.06K |
|
|
STRZA
664
DELISTED
Starz - Series A
STRZA
| $665K | 0.01% |
14,868
+264
| +2% | +$10.5K |
|
665
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $662K | 0.01% |
6,308
-174
| -3% | -$18.5K |
|
666
Ross Stores
ROST
$80.5B
| $661K | 0.01% |
13,593
-1,213
| -8% | -$61K |
|
|
GCI
667
DELISTED
Gannett Co., Inc
GCI
| $660K | 0.01% |
+47,176
| New | +$672K |
|
668
AerCap
AER
$24.3B
| $659K | 0.01% |
14,381
+9,657
| +204% | +$458K |
|
669
Radware
RDWR
$1.19B
| $659K | 0.01% |
+29,686
| New | +$690K |
|
670
Wabtec
WAB
$51.7B
| $659K | 0.01% |
6,991
-633
| -8% | -$62.2K |
|
671
Mohawk Industries
MHK
$7.14B
| $657K | 0.01% |
3,439
-263
| -7% | -$48.6K |
|
672
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $655K | 0.01% |
22,531
-22,240
| -50% | -$641K |
|
|
SNP
673
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $654K | 0.01% |
7,627
-32
| -0.4% | -$2.81K |
|
674
Best Buy
BBY
$18.9B
| $653K | 0.01% |
20,038
-2,158
| -10% | -$76.5K |
|
675
SouthState Bank Corp
SSB
$10.3B
| $652K | 0.01% |
8,584
+363
| +4% | +$25.9K |
|
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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.