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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$171B
| $33M | 0.29% |
996,502
+37,414
| +4% | +$1.24M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $32.7M | 0.29% |
620,710
-35,802
| -5% | -$1.89M |
|
103
East-West Bancorp
EWBC
$18.1B
| $32.6M | 0.28% |
726,259
+10,375
| +1% | +$444K |
|
104
Philip Morris
PM
$304B
| $32M | 0.28% |
399,187
-8,786
| -2% | -$723K |
|
105
Citigroup
C
$223B
| $31.9M | 0.28% |
577,023
+48,469
| +9% | +$2.64M |
|
106
Amazon
AMZN
$2.51T
| $31.7M | 0.28% |
1,461,740
+39,240
| +3% | +$820K |
|
107
Magna International
MGA
$18.1B
| $31.3M | 0.27% |
557,378
+49,987
| +10% | +$2.78M |
|
108
Norfolk Southern
NSC
$79.2B
| $31.1M | 0.27% |
356,119
-17,199
| -5% | -$1.68M |
|
|
109
Packaging Corp of America
PKG
$21.3B
| $30.4M | 0.27% |
486,852
-173,704
| -26% | -$12.2M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $29.9M | 0.26% |
98,639
+4,780
| +5% | +$1.43M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $29.4M | 0.26% |
788,856
+118,334
| +18% | +$4.43M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $29.4M | 0.26% |
605,525
+221,903
| +58% | +$11.2M |
|
113
FedEx
FDX
$75.1B
| $28M | 0.24% |
164,061
+34,219
| +26% | +$5.95M |
|
114
Vanguard Growth ETF
VUG
$218B
| $27.8M | 0.24% |
1,557,558
-32,850
| -2% | -$597K |
|
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $27.4M | 0.24% |
987,482
-34,313
| -3% | -$974K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $27.3M | 0.24% |
837,227
-26,617
| -3% | -$948K |
|
|
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.3M | 0.24% |
557,821
+297,734
| +114% | +$13.5M |
|
|
118
TE Connectivity
TEL
$58.4B
| $26.7M | 0.23% |
415,722
-228,797
| -35% | -$15.8M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.5M | 0.23% |
194,629
+2,509
| +1% | +$358K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.5M | 0.23% |
243,255
+10,113
| +4% | +$1.11M |
|
|
121
Goldman Sachs
GS
$316B
| $26.2M | 0.23% |
125,699
+71,285
| +131% | +$14.5M |
|
122
Meta Platforms (Facebook)
META
$1.54T
| $26.1M | 0.23% |
304,088
+118,222
| +64% | +$9.65M |
|
123
Vanguard Value ETF
VTV
$189B
| $25.9M | 0.23% |
311,090
-7,643
| -2% | -$652K |
|
124
Kroger
KR
$34.6B
| $25.8M | 0.22% |
711,524
-30,466
| -4% | -$1.11M |
|
125
Occidental Petroleum
OXY
$57.1B
| $25.7M | 0.22% |
330,823
+6,084
| +2% | +$475K |
|
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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.