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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 | |
|---|---|---|---|---|---|---|
751
Graphic Packaging
GPK
$3.42B
| $510K | ﹤0.01% |
36,631
-91
| -0.2% | -$1.3K |
|
752
OneSpan
OSPN
$577M
| $508K | ﹤0.01% |
16,843
+15,791
| +1,501% | +$429K |
|
|
SEP
753
DELISTED
Spectra Engy Parters Lp
SEP
| $507K | ﹤0.01% |
11,007
+2,484
| +29% | +$128K |
|
754
Albemarle
ALB
$13.3B
| $506K | ﹤0.01% |
9,164
-6,671
| -42% | -$398K |
|
755
Amphenol
APH
$176B
| $505K | ﹤0.01% |
34,828
-6,808
| -16% | -$97.8K |
|
756
UBS Group
UBS
$171B
| $500K | ﹤0.01% |
23,591
+22,296
| +1,722% | +$466K |
|
|
GRMN
757
Garmin
GRMN
$48.8B
| $499K | ﹤0.01% |
11,348
-3,393
| -23% | -$156K |
|
758
Southwest Airlines
LUV
$22.6B
| $493K | ﹤0.01% |
14,904
+1,437
| +11% | +$56.2K |
|
|
LABL
759
DELISTED
Multi-Color Corp
LABL
| $493K | ﹤0.01% |
7,713
+6,473
| +522% | +$414K |
|
760
United Natural Foods
UNFI
$3.05B
| $492K | ﹤0.01% |
7,721
+2,760
| +56% | +$187K |
|
|
ABCO
761
DELISTED
Advisory Board Co
ABCO
| $490K | ﹤0.01% |
8,960
+333
| +4% | +$17.2K |
|
|
IDTI
762
DELISTED
Integrated Device Technology I
IDTI
| $489K | ﹤0.01% |
22,546
-4,591
| -17% | -$99K |
|
|
SMMF
763
DELISTED
Summit Financial Group, Inc.
SMMF
| $488K | ﹤0.01% |
43,560
+19,562
| +82% | +$228K |
|
|
NS
764
DELISTED
NuStar Energy L.P.
NS
| $487K | ﹤0.01% |
8,210
+156
| +2% | +$9.87K |
|
765
Teledyne Technologies
TDY
$29.8B
| $485K | ﹤0.01% |
4,594
+163
| +4% | +$17.2K |
|
766
Euronet Worldwide
EEFT
$3.13B
| $480K | ﹤0.01% |
7,775
-879
| -10% | -$52.3K |
|
|
PRFT
767
DELISTED
Perficient Inc
PRFT
| $480K | ﹤0.01% |
24,936
-3,614
| -13% | -$72K |
|
|
JNS
768
DELISTED
Janus Capital Group Inc
JNS
| $475K | ﹤0.01% |
27,757
+27,232
| +5,187% | +$487K |
|
769
Salesforce
CRM
$150B
| $474K | ﹤0.01% |
6,806
+995
| +17% | +$70.8K |
|
770
Quanta Services
PWR
$87.9B
| $473K | ﹤0.01% |
16,423
-2,523
| -13% | -$73.8K |
|
771
Smith & Nephew
SNN
$13.6B
| $473K | ﹤0.01% |
13,929
+1,021
| +8% | +$35.5K |
|
772
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $471K | ﹤0.01% |
6,177
+636
| +11% | +$49.8K |
|
|
NUO
773
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $471K | ﹤0.01% |
32,885
-10,003
| -23% | -$148K |
|
|
EEQ
774
DELISTED
Enbridge Energy Management Llc
EEQ
| $469K | ﹤0.01% |
19,896
+4,735
| +31% | +$121K |
|
|
COL
775
DELISTED
Rockwell Collins
COL
| $469K | ﹤0.01% |
5,078
-923
| -15% | -$88.8K |
|
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.