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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 | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$20.6B
| $368K | ﹤0.01% |
6,092
-585
| -9% | -$37K |
|
827
Carlisle Companies
CSL
$13.8B
| $364K | ﹤0.01% |
3,634
+151
| +4% | +$14.8K |
|
828
Teleflex
TFX
$5.8B
| $364K | ﹤0.01% |
2,685
-3
| -0.1% | -$381 |
|
829
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $362K | ﹤0.01% |
7,628
+3,541
| +87% | +$171K |
|
830
Jabil
JBL
$32.6B
| $361K | ﹤0.01% |
16,934
+3,351
| +25% | +$79K |
|
831
Boise Cascade
BCC
$2.75B
| $360K | ﹤0.01% |
9,810
+838
| +9% | +$30.7K |
|
832
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $360K | ﹤0.01% |
2,046
-258
| -11% | -$46.4K |
|
833
Bankunited
BKU
$3.36B
| $357K | ﹤0.01% |
9,944
+3,127
| +46% | +$107K |
|
834
Plains All American Pipeline
PAA
$17.1B
| $355K | ﹤0.01% |
8,158
-800
| -9% | -$38.4K |
|
|
YHOO
835
DELISTED
Yahoo Inc
YHOO
| $355K | ﹤0.01% |
9,042
+82
| +0.9% | +$3.52K |
|
836
iShares MSCI Israel ETF
EIS
$892M
| $353K | ﹤0.01% |
6,865
+5,715
| +497% | +$299K |
|
837
Palo Alto Networks
PANW
$259B
| $352K | ﹤0.01% |
12,096
-780
| -6% | -$20.8K |
|
838
Autohome
ATHM
$2.46B
| $351K | ﹤0.01% |
+6,937
| New | +$342K |
|
|
NP
839
DELISTED
Neenah, Inc. Common Stock
NP
| $351K | ﹤0.01% |
5,956
+5,739
| +2,645% | +$349K |
|
|
BRCM
840
DELISTED
BROADCOM CORP CL-A
BRCM
| $346K | ﹤0.01% |
6,723
+1,610
| +31% | +$78.4K |
|
|
KEYW
841
DELISTED
The KEYW Holding Corporation
KEYW
| $345K | ﹤0.01% |
37,057
| – | – |
|
|
ACET
842
DELISTED
Aceto Corp
ACET
| $345K | ﹤0.01% |
13,989
-5,287
| -27% | -$119K |
|
|
CATM
843
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $344K | ﹤0.01% |
9,294
-233
| -2% | -$8.83K |
|
844
Equinix
EQIX
$103B
| $338K | ﹤0.01% |
1,331
+35
| +3% | +$8.93K |
|
845
MarketAxess Holdings
MKTX
$4.19B
| $338K | ﹤0.01% |
3,647
| – | – |
|
846
Ball Corp
BALL
$17.2B
| $337K | ﹤0.01% |
9,594
-2,744
| -22% | -$99.1K |
|
847
Cogent Communications
CCOI
$612M
| $337K | ﹤0.01% |
9,954
+1,082
| +12% | +$36.3K |
|
848
Dick's Sporting Goods
DKS
$18.4B
| $337K | ﹤0.01% |
6,507
-380
| -6% | -$20.9K |
|
|
NSH
849
DELISTED
NuStar GP Holdings LLC
NSH
| $336K | ﹤0.01% |
+8,817
| New | +$331K |
|
850
Scotiabank
BNS
$106B
| $334K | ﹤0.01% |
6,757
-69
| -1% | -$3.52K |
|
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.