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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 | |
|---|---|---|---|---|---|---|
901
Vertex Pharmaceuticals
VRTX
$122B
| $272K | ﹤0.01% |
2,203
+773
| +54% | +$97.4K |
|
902
Expedia Group
EXPE
$33.4B
| $271K | ﹤0.01% |
2,482
+11
| +0.4% | +$1.14K |
|
|
ABGB
903
DELISTED
Abengoa SA Class B
ABGB
| $270K | ﹤0.01% |
16,999
+8,350
| +97% | +$141K |
|
904
Brookfield
BN
$103B
| $269K | ﹤0.01% |
21,969
+4,008
| +22% | +$51K |
|
905
Micron Technology
MU
$1.02T
| $268K | ﹤0.01% |
14,251
+3,293
| +30% | +$87.8K |
|
906
Golar LNG
GLNG
$4.99B
| $267K | ﹤0.01% |
5,700
| – | – |
|
907
Texas Pacific Land
TPL
$27.4B
| $267K | ﹤0.01% |
15,975
| – | – |
|
908
Texas Capital Bancshares
TCBI
$4.28B
| $266K | ﹤0.01% |
4,271
+189
| +5% | +$10.4K |
|
|
PNY
909
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $266K | ﹤0.01% |
7,543
+2
| +0% | +$74 |
|
910
Acuity Brands
AYI
$10.1B
| $265K | ﹤0.01% |
1,474
-44
| -3% | -$7.72K |
|
911
EXL Service
EXLS
$4.36B
| $265K | ﹤0.01% |
38,360
-5,700
| -13% | -$39.6K |
|
912
Amplify Cybersecurity ETF
HACK
$2.65B
| $265K | ﹤0.01% |
8,400
| – | – |
|
913
Annaly Capital Management
NLY
$16.9B
| $265K | ﹤0.01% |
7,204
+3,975
| +123% | +$161K |
|
914
Bread Financial
BFH
$4.29B
| $260K | ﹤0.01% |
1,118
-184
| -14% | -$44K |
|
915
Group 1 Automotive
GPI
$4.01B
| $260K | ﹤0.01% |
2,862
+2,824
| +7,432% | +$241K |
|
|
LXK
916
DELISTED
Lexmark Intl Inc
LXK
| $260K | ﹤0.01% |
5,880
+1,772
| +43% | +$78.7K |
|
917
Fidelity National Information Services
FIS
$22.3B
| $259K | ﹤0.01% |
4,198
-6,637
| -61% | -$425K |
|
918
Fortinet
FTNT
$112B
| $259K | ﹤0.01% |
31,335
-50,480
| -62% | -$392K |
|
919
US Commodity Index
USCI
$365M
| $259K | ﹤0.01% |
5,482
+340
| +7% | +$15.8K |
|
|
ENT
920
DELISTED
Global Eagle Entertainment Inc.
ENT
| $259K | ﹤0.01% |
796
-14
| -2% | -$4.67K |
|
|
NIO
921
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $259K | ﹤0.01% |
19,030
-2,877
| -13% | -$40.7K |
|
|
CAVM
922
DELISTED
Cavium, Inc.
CAVM
| $259K | ﹤0.01% |
3,766
-64
| -2% | -$4.49K |
|
|
WSTC
923
DELISTED
West Corporation
WSTC
| $256K | ﹤0.01% |
+8,508
| New | +$269K |
|
|
CHS
924
DELISTED
Chicos FAS, Inc.
CHS
| $254K | ﹤0.01% |
15,258
-17
| -0.1% | -$290 |
|
925
Markel Group
MKL
$25.2B
| $252K | ﹤0.01% |
315
+6
| +2% | +$4.67K |
|
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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.