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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $45.3M | 0.4% |
1,083,329
+46,454
| +4% | +$2.04M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $44.8M | 0.39% |
1,696,192
-68,644
| -4% | -$1.83M |
|
78
NextEra Energy
NEE
$187B
| $44.7M | 0.39% |
1,825,320
-76,192
| -4% | -$1.94M |
|
79
Bank of America
BAC
$437B
| $43.7M | 0.38% |
2,569,462
+276,815
| +12% | +$4.56M |
|
80
Vanguard Small-Cap ETF
VB
$79.9B
| $42.8M | 0.37% |
352,237
+3,822
| +1% | +$469K |
|
81
WisdomTree International High Dividend Fund
DTH
$641M
| $42.1M | 0.37% |
996,738
+120,773
| +14% | +$5.4M |
|
82
Cincinnati Financial
CINF
$28.1B
| $41.7M | 0.36% |
830,354
-37,804
| -4% | -$1.95M |
|
|
FITB
83
Fifth Third Bancorp
FITB
$52.3B
| $41.3M | 0.36% |
1,986,001
+134,632
| +7% | +$2.73M |
|
84
American International
AIG
$41.9B
| $41.2M | 0.36% |
667,058
+11,076
| +2% | +$654K |
|
85
Illinois Tool Works
ITW
$81.2B
| $40.9M | 0.36% |
445,196
+1,734
| +0.4% | +$165K |
|
86
Yum! Brands
YUM
$41.1B
| $40.9M | 0.36% |
631,002
-13,523
| -2% | -$857K |
|
87
Ecolab
ECL
$75.4B
| $40.7M | 0.35% |
359,897
-6,204
| -2% | -$713K |
|
88
iShares Select Dividend ETF
DVY
$23.9B
| $40.3M | 0.35% |
536,329
-5,354
| -1% | -$418K |
|
89
iShares Russell 1000 Value ETF
IWD
$82.2B
| $39.8M | 0.35% |
386,324
-6,499
| -2% | -$682K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$111B
| $39M | 0.34% |
496,740
-7,230
| -1% | -$586K |
|
91
Novartis
NVS
$295B
| $38.3M | 0.33% |
434,527
+21,383
| +5% | +$1.96M |
|
92
Trinity Industries
TRN
$2.95B
| $38.2M | 0.33% |
2,009,316
+183,506
| +10% | +$4.11M |
|
93
Lowe's Companies
LOW
$116B
| $37.9M | 0.33% |
566,366
+23,020
| +4% | +$1.64M |
|
94
ConocoPhillips
COP
$147B
| $37.2M | 0.32% |
606,016
-172,823
| -22% | -$11.3M |
|
95
Duke Energy
DUK
$102B
| $36.9M | 0.32% |
522,641
-23,467
| -4% | -$1.77M |
|
96
UnitedHealth
UNH
$384B
| $36.6M | 0.32% |
299,781
-38,874
| -11% | -$4.6M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $36.2M | 0.32% |
302,612
-16,211
| -5% | -$1.97M |
|
98
Biogen
BIIB
$29.9B
| $34.8M | 0.3% |
86,271
+12,901
| +18% | +$5.18M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $33.4M | 0.29% |
382,483
+44,599
| +13% | +$3.81M |
|
100
Vanguard Large-Cap ETF
VV
$52.1B
| $33.3M | 0.29% |
351,258
-14,196
| -4% | -$1.37M |
|
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.