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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 | |
|---|---|---|---|---|---|---|
801
Netflix
NFLX
$305B
| $407K | ﹤0.01% |
43,330
+9,030
| +26% | +$75.6K |
|
|
ATHN
802
DELISTED
Athenahealth, Inc.
ATHN
| $401K | ﹤0.01% |
3,499
+2,750
| +367% | +$329K |
|
803
Green Plains
GPRE
$1.14B
| $398K | ﹤0.01% |
14,463
+5,739
| +66% | +$177K |
|
804
Saia
SAIA
$11B
| $398K | ﹤0.01% |
10,128
+2,615
| +35% | +$108K |
|
805
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $397K | ﹤0.01% |
4,971
+85
| +2% | +$6.96K |
|
|
DGAS
806
DELISTED
Delta Natural Gas Co Inc
DGAS
| $397K | ﹤0.01% |
+19,746
| New | +$396K |
|
807
Under Armour
UAA
$3.07B
| $396K | ﹤0.01% |
9,565
-852
| -8% | -$34.2K |
|
808
SEI Investments
SEIC
$12.4B
| $394K | ﹤0.01% |
8,036
-905
| -10% | -$42.6K |
|
809
VanEck High Yield Muni ETF
HYD
$4.46B
| $393K | ﹤0.01% |
6,569
| – | – |
|
810
NN Inc
NNBR
$264M
| $392K | ﹤0.01% |
15,344
+1,091
| +8% | +$28.7K |
|
811
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $391K | ﹤0.01% |
6,842
+1,277
| +23% | +$75.5K |
|
812
Jacobs Solutions
J
$16.4B
| $390K | ﹤0.01% |
11,613
-1,308
| -10% | -$47.8K |
|
813
Vermilion Energy
VET
$1.58B
| $388K | ﹤0.01% |
8,982
+642
| +8% | +$29K |
|
|
PXD
814
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | ﹤0.01% |
2,801
-107
| -4% | -$17K |
|
|
ABB
815
DELISTED
ABB Ltd
ABB
| $387K | ﹤0.01% |
18,513
+1,366
| +8% | +$30K |
|
|
IIP
816
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $384K | ﹤0.01% |
41,479
-12,949
| -24% | -$120K |
|
|
FRC
817
DELISTED
First Republic Bank
FRC
| $380K | ﹤0.01% |
6,021
-459
| -7% | -$27.8K |
|
818
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $379K | ﹤0.01% |
3,428
-19,255
| -85% | -$2.14M |
|
819
Pentair
PNR
$10.6B
| $378K | ﹤0.01% |
8,197
+463
| +6% | +$19.6K |
|
|
CVA
820
DELISTED
Covanta Holding Corporation
CVA
| $377K | ﹤0.01% |
17,770
-4,566
| -20% | -$99.7K |
|
821
Vanguard Industrials ETF
VIS
$8.21B
| $376K | ﹤0.01% |
3,591
| – | – |
|
|
FOE
822
DELISTED
Ferro Corporation
FOE
| $374K | ﹤0.01% |
+22,315
| New | +$323K |
|
823
Regeneron Pharmaceuticals
REGN
$72.1B
| $372K | ﹤0.01% |
730
+90
| +14% | +$43.9K |
|
|
QIHU
824
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $372K | ﹤0.01% |
5,499
+5,381
| +4,560% | +$325K |
|
825
Edison International
EIX
$31.1B
| $370K | ﹤0.01% |
6,652
-234
| -3% | -$14.1K |
|
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.