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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 | |
|---|---|---|---|---|---|---|
951
Highwoods Properties
HIW
$3.73B
| $231K | ﹤0.01% |
5,770
+4
| +0.1% | +$172 |
|
952
DNP Select Income Fund
DNP
$4.15B
| $230K | ﹤0.01% |
22,733
| – | – |
|
953
KKR & Co
KKR
$91.3B
| $230K | ﹤0.01% |
10,067
+1,165
| +13% | +$26.8K |
|
954
Liberty Global Class C
LBTYK
$3.27B
| $230K | ﹤0.01% |
5,624
+48
| +0.9% | +$1.99K |
|
955
Principal Financial Group
PFG
$24B
| $230K | ﹤0.01% |
4,485
+380
| +9% | +$19.7K |
|
956
SiriusXM
SIRI
$10.5B
| $230K | ﹤0.01% |
6,178
-2,000
| -24% | -$77.5K |
|
|
SCG
957
DELISTED
Scana
SCG
| $230K | ﹤0.01% |
4,546
-773
| -15% | -$40.8K |
|
958
Las Vegas Sands
LVS
$31.6B
| $228K | ﹤0.01% |
4,344
-14,493
| -77% | -$774K |
|
|
CHK
959
DELISTED
Chesapeake Energy Corporation
CHK
| $228K | ﹤0.01% |
102
+19
| +23% | +$53.6K |
|
960
Korn Ferry
KFY
$4.13B
| $226K | ﹤0.01% |
6,511
-159
| -2% | -$5.25K |
|
961
Canadian Pacific Kansas City
CP
$81.1B
| $225K | ﹤0.01% |
7,020
-4,190
| -37% | -$150K |
|
|
BCPC
962
Balchem Corp
BCPC
$5.29B
| $224K | ﹤0.01% |
4,016
+1
| +0% | +$58 |
|
963
iShares S&P 100 ETF
OEF
$19.8B
| $223K | ﹤0.01% |
2,458
-2,958
| -55% | -$274K |
|
964
Perrigo
PRGO
$1.4B
| $223K | ﹤0.01% |
1,205
+21
| +2% | +$4K |
|
965
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $223K | ﹤0.01% |
6,074
+610
| +11% | +$22.9K |
|
966
Insulet
PODD
$11.4B
| $222K | ﹤0.01% |
7,171
+659
| +10% | +$19.4K |
|
|
WFT
967
DELISTED
Weatherford International plc
WFT
| $221K | ﹤0.01% |
17,996
-1,542
| -8% | -$21.4K |
|
|
IPCM
968
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $221K | ﹤0.01% |
3,989
-384
| -9% | -$19.5K |
|
|
CBA
969
DELISTED
ClearBridge American Energy MLP
CBA
| $221K | ﹤0.01% |
16,005
| – | – |
|
970
Tractor Supply
TSCO
$16.7B
| $218K | ﹤0.01% |
12,145
+4,350
| +56% | +$77.2K |
|
971
XPO
XPO
$24.4B
| $217K | ﹤0.01% |
13,858
-261
| -2% | -$4.23K |
|
972
Zions Bancorporation
ZION
$10B
| $217K | ﹤0.01% |
6,835
-318
| -4% | -$9.36K |
|
973
Andersons Inc
ANDE
$2.54B
| $216K | ﹤0.01% |
5,532
+98
| +2% | +$4.17K |
|
974
Capri Holdings
CPRI
$1.82B
| $215K | ﹤0.01% |
5,118
+413
| +9% | +$23.3K |
|
975
Lam Research
LRCX
$365B
| $215K | ﹤0.01% |
26,470
-5,240
| -17% | -$41.1K |
|
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.