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Fifth Third Bancorp

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
Cap. Flow
+$56.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,185
Reduced
914
Closed
107

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$50.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.1M
2
TEL icon
TE Connectivity
TEL
+$15.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
VTI icon
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
ALGN icon
776
Align Technology
ALGN
$12.5B
$467K ﹤0.01%
7,446
+514
+7% +$30.4K
BSMX
777
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$461K ﹤0.01%
50,422
+3,809
+8% +$38.2K
EDU icon
778
New Oriental
EDU
$8.02B
$460K ﹤0.01%
+18,758
New +$465K
HNP
779
DELISTED
Huaneng Power Intl, Inc.
HNP
$459K ﹤0.01%
8,688
+1,533
+21% +$83.3K
DGAZ
780
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$456K ﹤0.01%
+800
New +$534K
GME icon
781
GameStop
GME
$9.89B
$450K ﹤0.01%
41,916
-7,824
-16% -$80.4K
PAGP icon
782
Plains GP Holdings
PAGP
$5.17B
$447K ﹤0.01%
6,491
+1,554
+31% +$117K
FCN icon
783
FTI Consulting
FCN
$5.05B
$445K ﹤0.01%
10,789
+10,457
+3,150% +$417K
GRFS
784
Grifois
GRFS
$5.4B
$445K ﹤0.01%
28,734
-6,426
-18% -$104K
HA
785
DELISTED
Hawaiian Holdings, Inc.
HA
$445K ﹤0.01%
18,723
+840
+5% +$19.6K
HP icon
786
Helmerich & Payne
HP
$3.29B
$444K ﹤0.01%
6,303
-187
-3% -$13.8K
MWA icon
787
Mueller Water Products
MWA
$4.06B
$444K ﹤0.01%
48,750
+1,868
+4% +$18K
AXAS
788
DELISTED
Abraxas Petroleum Corp
AXAS
$443K ﹤0.01%
7,500
+4,391
+141% +$287K
SUB icon
789
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$442K ﹤0.01%
4,181
– –
ATRO icon
790
Astronics
ATRO
$3.32B
$441K ﹤0.01%
11,354
-1,509
-12% -$59.5K
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
$441K ﹤0.01%
8,218
+8,139
+10,303% +$460K
FEZ icon
792
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$438K ﹤0.01%
11,691
+104
+0.9% +$4.11K
PVH icon
793
PVH
PVH
$4B
$434K ﹤0.01%
3,768
-306
-8% -$33.2K
PRF icon
794
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$433K ﹤0.01%
23,860
-15,735
-40% -$292K
GPX
795
DELISTED
GP Strategies Corp.
GPX
$425K ﹤0.01%
12,789
+493
+4% +$16.6K
BTI icon
796
British American Tobacco
BTI
$135B
$420K ﹤0.01%
7,760
+818
+12% +$45.1K
FSS icon
797
Federal Signal
FSS
$7.13B
$416K ﹤0.01%
27,932
-3,137
-10% -$48.8K
SEMG
798
DELISTED
SEMGROUP CORPORATION
SEMG
$414K ﹤0.01%
5,206
+1,280
+33% +$104K
ADM icon
799
Archer Daniels Midland
ADM
$40.3B
$411K ﹤0.01%
8,518
+109
+1% +$5.5K
IEX icon
800
IDEX
IEX
$16.6B
$409K ﹤0.01%
5,210
-455
-8% -$35.2K
30 31
32
33 34

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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.