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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$110B
| $57.5M | 0.5% |
976,294
+40,216
| +4% | +$2.38M |
|
52
Abbott
ABT
$181B
| $57.4M | 0.5% |
1,170,249
-9,265
| -0.8% | -$445K |
|
53
McKesson
MCK
$98.6B
| $56M | 0.49% |
249,318
+2,899
| +1% | +$670K |
|
54
Mastercard
MA
$474B
| $54.9M | 0.48% |
587,044
+58,970
| +11% | +$5.41M |
|
55
Vanguard Mid-Cap ETF
VO
$106B
| $54.9M | 0.48% |
1,722,220
+29,008
| +2% | +$941K |
|
56
Nike
NKE
$62.1B
| $54.7M | 0.48% |
1,012,838
-47,524
| -4% | -$2.43M |
|
57
Boeing
BA
$166B
| $54.1M | 0.47% |
389,874
+22,916
| +6% | +$3.34M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $53.8M | 0.47% |
1,315,511
+198,407
| +18% | +$8.52M |
|
59
Starbucks
SBUX
$119B
| $53.4M | 0.47% |
995,468
-16,654
| -2% | -$845K |
|
60
Merck
MRK
$323B
| $52.9M | 0.46% |
974,554
+24,190
| +3% | +$1.36M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $52.8M | 0.46% |
594,126
-51,045
| -8% | -$4.61M |
|
62
PNC Financial Services
PNC
$101B
| $52M | 0.45% |
544,064
+4,754
| +0.9% | +$450K |
|
63
iShares Select U.S. REIT ETF
ICF
$2.13B
| $51.4M | 0.45% |
1,146,842
-111,612
| -9% | -$5.35M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $50.3M | 0.44% |
1,269,008
+245,907
| +24% | +$10.2M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $50.2M | 0.44% |
1,267,300
+5,844
| +0.5% | +$244K |
|
66
McDonald's
MCD
$189B
| $50.1M | 0.44% |
527,007
-26,547
| -5% | -$2.57M |
|
67
Automatic Data Processing
ADP
$99.7B
| $49.9M | 0.44% |
622,220
-11,140
| -2% | -$950K |
|
68
Accenture
ACN
$89.9B
| $49.4M | 0.43% |
510,755
-3,942
| -0.8% | -$377K |
|
69
Qualcomm
QCOM
$178B
| $49.2M | 0.43% |
785,871
-103,019
| -12% | -$7.03M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $48.6M | 0.42% |
579,891
-35,953
| -6% | -$3.06M |
|
|
SCS
71
DELISTED
Steelcase
SCS
| $48.1M | 0.42% |
2,542,495
-78,100
| -3% | -$1.43M |
|
72
Target
TGT
$62B
| $47.3M | 0.41% |
579,244
+163,288
| +39% | +$13.2M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $46.5M | 0.41% |
766,239
-1,627
| -0.2% | -$110K |
|
74
Medtronic
MDT
$107B
| $45.7M | 0.4% |
616,295
-4,772
| -0.8% | -$365K |
|
|
75
Vanguard Total Stock Market ETF
VTI
$658B
| $45.5M | 0.4% |
425,045
-110,049
| -21% | -$12M |
|
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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.