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Fifth Third Bancorp

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
Cap. Flow
+$56.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,185
Reduced
914
Closed
107

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$50.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.1M
2
TEL icon
TE Connectivity
TEL
+$15.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
VTI icon
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
TBT icon
1076
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$143K ﹤0.01%
2,878
-1,925
-40% -$90.1K
CTXS
1077
DELISTED
Citrix Systems Inc
CTXS
$143K ﹤0.01%
2,563
+17
+0.7% +$903
LEN icon
1078
Lennar Class A
LEN
$20.5B
$142K ﹤0.01%
2,928
+1,003
+52% +$46.1K
PLD icon
1079
Prologis
PLD
$137B
$142K ﹤0.01%
3,830
+99
+3% +$4.03K
KDNY
1080
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$142K ﹤0.01%
+938
New +$155K
HOT
1081
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$142K ﹤0.01%
1,747
+9
+0.5% +$753
ULTA icon
1082
Ulta Beauty
ULTA
$20.7B
$141K ﹤0.01%
914
+24
+3% +$3.69K
TCF
1083
DELISTED
TCF Financial Corporation Common Stock
TCF
$141K ﹤0.01%
4,276
-3,780
-47% -$119K
EP.PRC icon
1084
El Paso Energy Capital Trust I
EP.PRC
$223M
$139K ﹤0.01%
2,500
– –
EWC icon
1085
iShares MSCI Canada ETF
EWC
$6.13B
$139K ﹤0.01%
5,208
+633
+14% +$17.9K
EXPD icon
1086
Expeditors International
EXPD
$22.4B
$139K ﹤0.01%
3,014
+174
+6% +$8.19K
FDM icon
1087
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$139K ﹤0.01%
4,000
– –
NTAP icon
1088
NetApp
NTAP
$33.3B
$139K ﹤0.01%
4,395
+288
+7% +$9.99K
PNW icon
1089
Pinnacle West Capital
PNW
$12.8B
$139K ﹤0.01%
2,439
+1,103
+83% +$66.5K
WPC icon
1090
W.P. Carey
WPC
$17B
$138K ﹤0.01%
2,387
-613
-20% -$38.3K
THOR
1091
DELISTED
THORATEC CORPORATION
THOR
$138K ﹤0.01%
3,098
-205
-6% -$8.98K
FPX icon
1092
First Trust US Equity Opportunities ETF
FPX
$1.51B
$137K ﹤0.01%
2,509
+2,319
+1,221% +$127K
BANC icon
1093
Banc of California
BANC
$3.21B
$135K ﹤0.01%
9,827
+71
+0.7% +$930
SPLK
1094
DELISTED
Splunk Inc
SPLK
$135K ﹤0.01%
1,945
+1,453
+295% +$97.8K
HTWR
1095
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$135K ﹤0.01%
1,856
-49
-3% -$3.83K
XLVS
1096
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$135K ﹤0.01%
1,899
+436
+30% +$31K
SHV icon
1097
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$134K ﹤0.01%
1,218
+1,158
+1,930% +$128K
DG icon
1098
Dollar General
DG
$27.2B
$133K ﹤0.01%
1,708
+164
+11% +$12.4K
TAN icon
1099
Invesco Solar ETF
TAN
$1.48B
$133K ﹤0.01%
3,382
+3,086
+1,043% +$139K
FNFG
1100
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$133K ﹤0.01%
14,085
+4
+0% +$37
42 43
44
45 46

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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.