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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 | |
|---|---|---|---|---|---|---|
|
FRN
701
DELISTED
Invesco Frontier Markets ETF
FRN
| $597K | 0.01% |
45,014
-4,800
| -10% | -$65.9K |
|
702
Alibaba
BABA
$276B
| $593K | 0.01% |
7,207
+720
| +11% | +$61.9K |
|
703
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $593K | 0.01% |
10,908
-1,876
| -15% | -$92.9K |
|
704
Tredegar Corp
TG
$263M
| $593K | 0.01% |
26,799
-2,308
| -8% | -$48.4K |
|
705
EPAM Systems
EPAM
$5.25B
| $590K | 0.01% |
8,283
+8,031
| +3,187% | +$550K |
|
|
LCI
706
DELISTED
Lannett Company, Inc.
LCI
| $590K | 0.01% |
2,482
+158
| +7% | +$37.9K |
|
707
Gentex
GNTX
$5.12B
| $588K | 0.01% |
35,801
+1,438
| +4% | +$25.1K |
|
|
DCH
708
Dauch Corp
DCH
$1.33B
| $586K | 0.01% |
+28,015
| New | +$676K |
|
|
NTUS
709
DELISTED
Natus Medical Inc
NTUS
| $585K | 0.01% |
13,742
+531
| +4% | +$21.2K |
|
710
Sabra Healthcare REIT
SBRA
$5.61B
| $584K | 0.01% |
22,697
+3,804
| +20% | +$108K |
|
711
Centene
CNC
$31.6B
| $582K | 0.01% |
14,466
+11,472
| +383% | +$412K |
|
|
AMAG
712
DELISTED
AMAG Pharmaceuticals
AMAG
| $581K | 0.01% |
+8,420
| New | +$530K |
|
713
Cabot Corp
CBT
$4.7B
| $580K | 0.01% |
15,558
-242
| -2% | -$10.4K |
|
714
Ambarella
AMBA
$3.03B
| $579K | 0.01% |
5,639
-4,481
| -44% | -$392K |
|
715
Primerica
PRI
$10B
| $577K | 0.01% |
12,639
+2,613
| +26% | +$122K |
|
|
ICON
716
DELISTED
Iconix Brand Group, Inc.
ICON
| $576K | 0.01% |
2,306
+1,134
| +97% | +$316K |
|
717
Globus Medical
GMED
$10.9B
| $572K | 0.01% |
22,291
+866
| +4% | +$21.9K |
|
718
J&J Snack Foods
JJSF
$1.49B
| $572K | 0.01% |
5,169
+226
| +5% | +$24.5K |
|
719
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $570K | 0.01% |
13,127
-1,232
| -9% | -$57.1K |
|
720
Southwest Gas
SWX
$6.7B
| $569K | 0.01% |
10,697
+910
| +9% | +$50K |
|
721
Encore Capital Group
ECPG
$2.06B
| $567K | ﹤0.01% |
13,266
+2,898
| +28% | +$119K |
|
722
Methanex
MEOH
$4.12B
| $564K | ﹤0.01% |
10,141
+3,459
| +52% | +$195K |
|
|
INFN
723
DELISTED
Infinera Corporation Common Stock
INFN
| $562K | ﹤0.01% |
26,794
+1,083
| +4% | +$22K |
|
|
ARRS
724
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $562K | ﹤0.01% |
18,366
+2,322
| +14% | +$75.2K |
|
|
GTU
725
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $562K | ﹤0.01% |
13,675
+2,175
| +19% | +$90.2K |
|
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.