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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 | |
|---|---|---|---|---|---|---|
676
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $648K | 0.01% |
11,981
-2,069
| -15% | -$116K |
|
677
Vanguard Financials ETF
VFH
$13.6B
| $645K | 0.01% |
12,991
+7,036
| +118% | +$352K |
|
678
AMC Entertainment Holdings
AMC
$2.38B
| $644K | 0.01% |
+2,098
| New | +$645K |
|
679
Ligand Pharmaceuticals
LGND
$5.94B
| $644K | 0.01% |
10,237
-4,386
| -30% | -$239K |
|
680
Vail Resorts
MTN
$5.6B
| $637K | 0.01% |
5,830
-374
| -6% | -$39.1K |
|
|
BHI
681
DELISTED
Baker Hughes
BHI
| $636K | 0.01% |
10,312
-975
| -9% | -$63.8K |
|
|
CIT
682
DELISTED
CIT Group Inc.
CIT
| $635K | 0.01% |
13,651
-3,128
| -19% | -$146K |
|
683
Oneok
OKE
$55.9B
| $634K | 0.01% |
16,067
-101
| -0.6% | -$4.48K |
|
|
SKX
684
DELISTED
Skechers
SKX
| $634K | 0.01% |
17,334
-10,350
| -37% | -$332K |
|
|
WLL
685
DELISTED
Whiting Petroleum Corporation
WLL
| $634K | 0.01% |
63
-2
| -3% | -$20.8K |
|
686
Fortune Brands Innovations
FBIN
$6.09B
| $632K | 0.01% |
16,148
+1,082
| +7% | +$42.4K |
|
|
BPT
687
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $624K | 0.01% |
10,113
+1,473
| +17% | +$97.5K |
|
|
CADE
688
DELISTED
Cadence Bank
CADE
| $620K | 0.01% |
24,052
+930
| +4% | +$22.9K |
|
689
Peoples Bancorp
PEBO
$1.52B
| $619K | 0.01% |
26,500
-700
| -3% | -$16.5K |
|
690
Renasant Corp
RNST
$4.05B
| $614K | 0.01% |
18,821
+3,408
| +22% | +$104K |
|
|
APC
691
DELISTED
Anadarko Petroleum
APC
| $614K | 0.01% |
7,872
+75
| +1% | +$6.49K |
|
|
HCC
692
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $614K | 0.01% |
7,993
-909
| -10% | -$56.6K |
|
|
BID
693
DELISTED
Sotheby's
BID
| $613K | 0.01% |
13,560
-2,220
| -14% | -$98.3K |
|
694
Murphy Oil
MUR
$5.25B
| $610K | 0.01% |
14,681
-7,788
| -35% | -$354K |
|
695
Columbia Sportswear
COLM
$3.3B
| $603K | 0.01% |
9,980
-1,745
| -15% | -$103K |
|
696
AMERISAFE
AMSF
$573M
| $601K | 0.01% |
12,770
+12,736
| +37,459% | +$574K |
|
|
INN
697
Summit Hotel Properties
INN
$743M
| $601K | 0.01% |
46,189
+45,345
| +5,373% | +$604K |
|
698
Copa Holdings
CPA
$5.71B
| $600K | 0.01% |
7,269
-1,502
| -17% | -$143K |
|
699
Home BancShares
HOMB
$6.31B
| $600K | 0.01% |
32,804
+1,442
| +5% | +$24.9K |
|
700
Community Health Systems
CYH
$393M
| $598K | 0.01% |
11,489
-5,175
| -31% | -$232K |
|
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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.