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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 | |
|---|---|---|---|---|---|---|
1026
Globe Life
GL
$13.5B
| $175K | ﹤0.01% |
3,003
+5
| +0.2% | +$285 |
|
1027
Chemed
CHE
$6.76B
| $174K | ﹤0.01% |
1,326
-663
| -33% | -$82K |
|
1028
Fluor
FLR
$7.22B
| $174K | ﹤0.01% |
3,283
+485
| +17% | +$28K |
|
|
TWTR
1029
DELISTED
Twitter, Inc.
TWTR
| $173K | ﹤0.01% |
4,766
+809
| +20% | +$33.1K |
|
1030
LCNB Corp
LCNB
$290M
| $170K | ﹤0.01% |
10,460
| – | – |
|
|
SQI
1031
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $170K | ﹤0.01% |
11,500
-1,329
| -10% | -$20.8K |
|
1032
Copart
CPRT
$27.6B
| $169K | ﹤0.01% |
38,088
+464
| +1% | +$2.09K |
|
1033
VirnetX Holding Corp
VHC
$51M
| $168K | ﹤0.01% |
2,000
+1,000
| +100% | +$115K |
|
1034
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $167K | ﹤0.01% |
+2,900
| New | +$176K |
|
1035
Textron
TXT
$16.7B
| $167K | ﹤0.01% |
3,737
+1,526
| +69% | +$69.3K |
|
|
AKRX
1036
DELISTED
Akorn Inc
AKRX
| $167K | ﹤0.01% |
3,817
-10,135
| -73% | -$469K |
|
1037
AES
AES
$10.6B
| $164K | ﹤0.01% |
12,338
+1,024
| +9% | +$13.7K |
|
1038
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $164K | ﹤0.01% |
11,388
| – | – |
|
|
CA
1039
DELISTED
CA, Inc.
CA
| $164K | ﹤0.01% |
5,596
+211
| +4% | +$6.55K |
|
1040
Equifax
EFX
$20.8B
| $163K | ﹤0.01% |
1,684
-5,897
| -78% | -$575K |
|
1041
VeriSign
VRSN
$24.8B
| $163K | ﹤0.01% |
2,647
+127
| +5% | +$8.18K |
|
|
SFLY
1042
DELISTED
Shutterfly, Inc.
SFLY
| $162K | ﹤0.01% |
3,378
-4,073
| -55% | -$189K |
|
1043
Loews
L
$24.4B
| $161K | ﹤0.01% |
4,171
+92
| +2% | +$3.74K |
|
1044
Teradata
TDC
$2.8B
| $160K | ﹤0.01% |
4,314
+2,929
| +211% | +$121K |
|
|
MNK
1045
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $160K | ﹤0.01% |
1,357
+138
| +11% | +$17K |
|
1046
HF Sinclair
DINO
$16.4B
| $159K | ﹤0.01% |
3,718
+299
| +9% | +$12.1K |
|
|
RICE
1047
DELISTED
Rice Energy Inc.
RICE
| $159K | ﹤0.01% |
7,656
+424
| +6% | +$9.63K |
|
|
HAR
1048
DELISTED
Harman International Industries
HAR
| $158K | ﹤0.01% |
1,325
+137
| +12% | +$17.6K |
|
1049
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $156K | ﹤0.01% |
9,810
+3,310
| +51% | +$52.3K |
|
|
GAS
1050
DELISTED
AGL Resources Inc
GAS
| $156K | ﹤0.01% |
3,345
+13
| +0.4% | +$642 |
|
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.