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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 | |
|---|---|---|---|---|---|---|
926
Suncor Energy
SU
$75.6B
| $252K | ﹤0.01% |
9,140
-3,288
| -26% | -$99.4K |
|
|
AMSG
927
DELISTED
Amsurg Corp
AMSG
| $251K | ﹤0.01% |
3,590
-5,086
| -59% | -$340K |
|
928
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $250K | ﹤0.01% |
2,011
+435
| +28% | +$54K |
|
929
Kelly Services Class A
KELYA
$545M
| $249K | ﹤0.01% |
16,254
-742
| -4% | -$12.2K |
|
930
M&T Bank
MTB
$36B
| $249K | ﹤0.01% |
1,993
+704
| +55% | +$86.7K |
|
|
SYT
931
DELISTED
Syngenta Ag
SYT
| $249K | ﹤0.01% |
3,051
+971
| +47% | +$78.1K |
|
932
Globalstar
GSAT
$10.2B
| $248K | ﹤0.01% |
7,833
-7
| -0.1% | -$272 |
|
933
Yelp
YELP
$1.45B
| $246K | ﹤0.01% |
5,717
+3,083
| +117% | +$143K |
|
|
NBL
934
DELISTED
Noble Energy, Inc.
NBL
| $244K | ﹤0.01% |
5,723
+88
| +2% | +$4.15K |
|
935
Invesco DB Agriculture Fund
DBA
$1.23B
| $243K | ﹤0.01% |
10,400
| – | – |
|
936
PRA Group
PRAA
$683M
| $243K | ﹤0.01% |
3,904
+1,519
| +64% | +$87.5K |
|
|
NQM
937
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $243K | ﹤0.01% |
+16,782
| New | +$257K |
|
|
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
| $242K | ﹤0.01% |
6,992
+9
| +0.1% | +$308 |
|
939
ServiceNow
NOW
$109B
| $241K | ﹤0.01% |
16,230
-1,990
| -11% | -$30.7K |
|
940
BHP
BHP
$213B
| $240K | ﹤0.01% |
6,620
-6,409
| -49% | -$259K |
|
941
Carnival Corporation Ltd
CCL
$37.1B
| $238K | ﹤0.01% |
4,820
-1,413
| -23% | -$66.7K |
|
942
Vulcan Materials
VMC
$36.9B
| $237K | ﹤0.01% |
2,825
+14
| +0.5% | +$1.22K |
|
943
Commerce Bancshares
CBSH
$8.49B
| $236K | ﹤0.01% |
8,632
-10,496
| -55% | -$272K |
|
944
Encompass Health
EHC
$11.3B
| $236K | ﹤0.01% |
6,446
-152
| -2% | -$5.42K |
|
|
GAP
945
The Gap Inc
GAP
$7.07B
| $236K | ﹤0.01% |
6,194
+1,155
| +23% | +$45.6K |
|
|
FMER
946
DELISTED
FIRSTMERIT CORP
FMER
| $236K | ﹤0.01% |
11,346
-286
| -2% | -$5.68K |
|
|
CMCSK
947
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $236K | ﹤0.01% |
3,929
-56
| -1% | -$3.36K |
|
948
Palisade Bio
PALI
$353M
| – | – |
0
| – | – |
|
|
BOBE
949
DELISTED
Bob Evans Farms, Inc.
BOBE
| $233K | ﹤0.01% |
4,573
-158
| -3% | -$7.35K |
|
950
PG&E
PCG
$38.8B
| $232K | ﹤0.01% |
4,725
+414
| +10% | +$21.5K |
|
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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.