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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 | |
|---|---|---|---|---|---|---|
726
Worthington Enterprises
WOR
$2.84B
| $561K | ﹤0.01% |
30,281
-15,899
| -34% | -$271K |
|
|
LSI
727
DELISTED
Life Storage, Inc.
LSI
| $560K | ﹤0.01% |
9,660
+366
| +4% | +$21.9K |
|
728
YPF
YPF
$19.5B
| $558K | ﹤0.01% |
20,341
+1,584
| +8% | +$46.2K |
|
729
Aegon
AEG
$13.6B
| $555K | ﹤0.01% |
106,725
-55,986
| -34% | -$304K |
|
|
CGI
730
DELISTED
Celadon Group Inc
CGI
| $555K | ﹤0.01% |
26,850
-9,684
| -27% | -$238K |
|
|
LLTC
731
DELISTED
Linear Technology Corp
LLTC
| $555K | ﹤0.01% |
12,543
+19
| +0.2% | +$884 |
|
|
PCP
732
DELISTED
PRECISION CASTPARTS CORP
PCP
| $555K | ﹤0.01% |
2,776
+194
| +8% | +$40.7K |
|
|
MVF
733
DELISTED
BlackRock MuniVest Fund
MVF
| $553K | ﹤0.01% |
57,959
| – | – |
|
|
AGU
734
DELISTED
Agrium
AGU
| $551K | ﹤0.01% |
5,201
+411
| +9% | +$43.2K |
|
|
VRNT
735
DELISTED
Verint Systems
VRNT
| $543K | ﹤0.01% |
17,537
-731
| -4% | -$23.6K |
|
736
Manhattan Associates
MANH
$10B
| $541K | ﹤0.01% |
9,074
-3,203
| -26% | -$177K |
|
|
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
| $539K | ﹤0.01% |
8,339
+394
| +5% | +$26.7K |
|
|
SONC
738
DELISTED
Sonic Corp
SONC
| $534K | ﹤0.01% |
18,550
-982
| -5% | -$30.1K |
|
739
American Water Works
AWK
$27B
| $533K | ﹤0.01% |
10,964
-1,491
| -12% | -$78.5K |
|
|
HSP
740
DELISTED
HOSPIRA INC
HSP
| $528K | ﹤0.01% |
5,948
+3
| +0.1% | +$264 |
|
741
Honda
HMC
$39.1B
| $527K | ﹤0.01% |
16,254
-807
| -5% | -$27.5K |
|
742
Ryder
R
$10B
| $527K | ﹤0.01% |
6,030
-13,907
| -70% | -$1.31M |
|
|
TXNM
743
TXNM Energy Inc
TXNM
$6.43B
| $520K | ﹤0.01% |
21,120
+3,026
| +17% | +$81K |
|
|
WP
744
DELISTED
Worldpay, Inc.
WP
| $516K | ﹤0.01% |
13,505
| – | – |
|
745
Nokia
NOK
$49.5B
| $514K | ﹤0.01% |
75,009
+9,662
| +15% | +$70.4K |
|
746
Sun Life Financial
SLF
$46.6B
| $514K | ﹤0.01% |
15,378
-13,922
| -48% | -$459K |
|
747
Evercore
EVR
$13.1B
| $513K | ﹤0.01% |
9,504
+323
| +4% | +$16.5K |
|
|
NOAH
748
Noah Holdings
NOAH
$589M
| $513K | ﹤0.01% |
16,957
-5,185
| -23% | -$168K |
|
|
HPY
749
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $513K | ﹤0.01% |
9,498
+784
| +9% | +$41.1K |
|
|
PRE
750
DELISTED
PARTNERRE LTD
PRE
| $513K | ﹤0.01% |
3,990
-398
| -9% | -$51.3K |
|
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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.