We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WFM
851
DELISTED
Whole Foods Market Inc
WFM
| $334K | ﹤0.01% |
8,470
-7,501
| -47% | -$335K |
|
852
Harley-Davidson
HOG
$2.61B
| $332K | ﹤0.01% |
5,891
-26
| -0.4% | -$1.49K |
|
853
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $332K | ﹤0.01% |
+6,466
| New | +$342K |
|
854
Bank of Montreal
BMO
$125B
| $331K | ﹤0.01% |
5,577
+102
| +2% | +$6.4K |
|
855
Kforce
KFRC
$1.04B
| $331K | ﹤0.01% |
14,455
-390
| -3% | -$8.66K |
|
856
Tyler Technologies
TYL
$13B
| $331K | ﹤0.01% |
2,561
+1
| +0% | +$124 |
|
857
ResMed
RMD
$29.5B
| $330K | ﹤0.01% |
5,847
-2,027
| -26% | -$128K |
|
|
GGN
858
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $329K | ﹤0.01% |
50,537
+50,400
| +36,788% | +$362K |
|
|
PINC
859
DELISTED
Premier
PINC
| $324K | ﹤0.01% |
8,426
-211
| -2% | -$7.92K |
|
|
ACAS
860
DELISTED
American Capital Ltd
ACAS
| $324K | ﹤0.01% |
23,945
-5,375
| -18% | -$78.1K |
|
861
Bloomin' Brands
BLMN
$731M
| $321K | ﹤0.01% |
15,018
+6,903
| +85% | +$155K |
|
862
H&R Block
HRB
$5.37B
| $321K | ﹤0.01% |
10,827
+24
| +0.2% | +$753 |
|
863
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $320K | ﹤0.01% |
+7,060
| New | +$335K |
|
864
Sinclair Inc
SBGI
$974M
| $318K | ﹤0.01% |
11,403
-70
| -0.6% | -$2.11K |
|
865
Sempra
SRE
$59.7B
| $315K | ﹤0.01% |
6,370
-1,394
| -18% | -$73.8K |
|
866
Toyota
TM
$216B
| $314K | ﹤0.01% |
2,351
-470
| -17% | -$64.8K |
|
867
Restaurant Brands International
QSR
$25.8B
| $312K | ﹤0.01% |
8,164
-726
| -8% | -$28.6K |
|
|
STJ
868
DELISTED
St Jude Medical
STJ
| $311K | ﹤0.01% |
4,258
-90
| -2% | -$6.5K |
|
869
Builders FirstSource
BLDR
$7.82B
| $310K | ﹤0.01% |
+24,169
| New | +$295K |
|
870
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $310K | ﹤0.01% |
17,700
| – | – |
|
|
SRC
871
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $310K | ﹤0.01% |
7,138
+6,775
| +1,866% | +$338K |
|
872
Methode Electronics
MEI
$542M
| $305K | ﹤0.01% |
11,107
-1,959
| -15% | -$87.7K |
|
873
Constellation Brands
STZ
$22.2B
| $305K | ﹤0.01% |
2,626
-107
| -4% | -$12.6K |
|
|
DCP
874
DELISTED
DCP Midstream, LP
DCP
| $303K | ﹤0.01% |
9,882
+2,379
| +32% | +$89.2K |
|
875
Coca-Cola Consolidated
COKE
$12.4B
| $302K | ﹤0.01% |
20,000
-250
| -1% | -$3K |
|
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.