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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
CE icon
1201
Celanese
CE
$4.87B
$98K ﹤0.01%
1,360
+48
+4% +$3.19K
PIPR icon
1202
Piper Sandler
PIPR
$5.15B
$98K ﹤0.01%
8,972
-4
-0% -$50
AIZ icon
1203
Assurant
AIZ
$13.7B
$97K ﹤0.01%
1,443
+1
+0.1% +$64
MEN
1204
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$97K ﹤0.01%
8,712
– –
MWE
1205
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$97K ﹤0.01%
1,728
+222
+15% +$14.3K
MEMP
1206
DELISTED
Memorial Production Partners LP Common Units
MEMP
$97K ﹤0.01%
6,556
+43
+0.7% +$687
ET icon
1207
Energy Transfer Partners
ET
$68.5B
$96K ﹤0.01%
3,000
– –
MLPN
1208
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$96K ﹤0.01%
3,400
– –
CF icon
1209
CF Industries
CF
$18.4B
$95K ﹤0.01%
1,478
-32
-2% -$1.95K
IEMG icon
1210
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$95K ﹤0.01%
1,979
-125
-6% -$6.33K
CAKE icon
1211
Cheesecake Factory
CAKE
$4.32B
$94K ﹤0.01%
1,732
-614
-26% -$31.7K
KEP icon
1212
Korea Electric Power
KEP
$15.7B
$94K ﹤0.01%
4,608
– –
KLAC icon
1213
KLA
KLAC
$266B
$94K ﹤0.01%
16,760
+2,340
+16% +$13.7K
MIDD icon
1214
Middleby
MIDD
$6.15B
$94K ﹤0.01%
840
+237
+39% +$25.4K
BHR
1215
Braemar Hotels & Resorts
BHR
$157M
$93K ﹤0.01%
6,224
-155
-2% -$2.43K
HDV
1216
iShares Core High Dividend ETF
HDV
$14.5B
$93K ﹤0.01%
6,320
+1,525
+32% +$23.3K
KYN icon
1217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$93K ﹤0.01%
3,020
+525
+21% +$17.9K
LHO
1218
DELISTED
LaSalle Hotel Properties
LHO
$93K ﹤0.01%
2,620
-165
-6% -$6.09K
NMA
1219
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$93K ﹤0.01%
7,120
– –
DSI icon
1220
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$92K ﹤0.01%
2,418
– –
MIY icon
1221
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$92K ﹤0.01%
6,906
+680
+11% +$9.38K
WU icon
1222
Western Union
WU
$2.55B
$92K ﹤0.01%
4,539
+226
+5% +$4.81K
ERF
1223
DELISTED
Enerplus Corporation
ERF
$92K ﹤0.01%
10,487
– –
GLOG
1224
DELISTED
GASLOG LTD
GLOG
$92K ﹤0.01%
4,593
+343
+8% +$7.24K
GWPH
1225
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$92K ﹤0.01%
750
-150
-17% -$17K
47 48
49
50 51

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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.