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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 | |
|---|---|---|---|---|---|---|
976
LKQ Corp
LKQ
$6.69B
| $214K | ﹤0.01% |
7,062
+2,726
| +63% | +$75.8K |
|
977
SPX Corp
SPXC
$11B
| $213K | ﹤0.01% |
11,675
+3,721
| +47% | +$72.6K |
|
|
UNIT
978
Uniti Group
UNIT
$2.62B
| $213K | ﹤0.01% |
+8,597
| New | +$232K |
|
|
ADT
979
DELISTED
ADT Corp
ADT
| $213K | ﹤0.01% |
6,351
+1,573
| +33% | +$59.9K |
|
980
Healthcare Services Group
HCSG
$1.58B
| $211K | ﹤0.01% |
6,376
-623
| -9% | -$19.6K |
|
981
Banco Santander Chile
BSAC
$16.2B
| $210K | ﹤0.01% |
10,364
-5,366
| -34% | -$115K |
|
982
Lithia Motors
LAD
$7.88B
| $208K | ﹤0.01% |
1,835
-1,731
| -49% | -$184K |
|
983
MDU Resources
MDU
$4.37B
| $208K | ﹤0.01% |
27,969
-25,804
| -48% | -$207K |
|
984
Alcoa
AA
$11.6B
| $206K | ﹤0.01% |
7,698
-548
| -7% | -$17K |
|
985
CNA Financial
CNA
$14.7B
| $206K | ﹤0.01% |
5,400
| – | – |
|
|
HES
986
DELISTED
Hess
HES
| $204K | ﹤0.01% |
3,056
+59
| +2% | +$4.19K |
|
987
Ziff Davis
ZD
$1.93B
| $204K | ﹤0.01% |
3,448
+479
| +16% | +$28.3K |
|
988
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $203K | ﹤0.01% |
3,222
-28
| -0.9% | -$1.87K |
|
989
AstraZeneca
AZN
$263B
| $203K | ﹤0.01% |
3,180
+735
| +30% | +$50.3K |
|
990
NCR Voyix
VYX
$1.13B
| $203K | ﹤0.01% |
10,981
+9,196
| +515% | +$170K |
|
991
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $202K | ﹤0.01% |
20,796
+4,364
| +27% | +$43.3K |
|
|
BMS
992
DELISTED
Bemis
BMS
| $202K | ﹤0.01% |
4,499
+2,325
| +107% | +$106K |
|
993
Allegion
ALLE
$13.4B
| $201K | ﹤0.01% |
3,337
+91
| +3% | +$5.58K |
|
994
Nexstar Media Group
NXST
$5.67B
| $201K | ﹤0.01% |
3,589
+598
| +20% | +$34.3K |
|
995
Boston Scientific
BSX
$67.6B
| $200K | ﹤0.01% |
11,295
-3,045
| -21% | -$54.4K |
|
|
HNT
996
DELISTED
HEALTH NET INC
HNT
| $199K | ﹤0.01% |
3,098
-626
| -17% | -$37.4K |
|
997
Embotelladora Andina Series B
AKO.B
$4.65B
| $198K | ﹤0.01% |
9,919
+9,437
| +1,958% | +$176K |
|
998
Clarus
CLAR
$126M
| $198K | ﹤0.01% |
21,470
+8,470
| +65% | +$79.8K |
|
999
Clean Harbors
CLH
$15.9B
| $198K | ﹤0.01% |
3,679
+53
| +1% | +$2.96K |
|
|
TYC
1000
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $198K | ﹤0.01% |
4,916
+853
| +21% | +$36.4K |
|
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.