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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
LEG icon
1276
Leggett & Platt
LEG
$1.5B
$79K ﹤0.01%
1,624
-6,641
-80% -$310K
QVCGA
1277
DELISTED
QVC Group Inc Series A
QVCGA
$79K ﹤0.01%
58
+27
+87% +$37.6K
KN icon
1278
Knowles
KN
$3.2B
$78K ﹤0.01%
4,301
+2
+0% +$39
VRSK icon
1279
Verisk Analytics
VRSK
$27.1B
$78K ﹤0.01%
+1,073
New +$78.9K
FNGN
1280
DELISTED
Financial Engines, Inc.
FNGN
$78K ﹤0.01%
1,834
-602
-25% -$25.6K
LOPE icon
1281
Grand Canyon Education
LOPE
$3.84B
$77K ﹤0.01%
1,823
-809
-31% -$35K
WEN icon
1282
Wendy's
WEN
$1.39B
$77K ﹤0.01%
6,784
+2,561
+61% +$28.2K
Y
1283
DELISTED
Alleghany Corp
Y
$77K ﹤0.01%
164
+3
+2% +$1.44K
NLSN
1284
DELISTED
Nielsen Holdings plc
NLSN
$77K ﹤0.01%
1,710
+327
+24% +$14.8K
CCRN
1285
DELISTED
Cross Country Healthcare
CCRN
$76K ﹤0.01%
5,991
+5,937
+10,994% +$67.3K
DX
1286
Dynex Capital
DX
$3B
$76K ﹤0.01%
+3,333
New +$79.2K
IUSG icon
1287
iShares Core S&P US Growth ETF
IUSG
$31.1B
$76K ﹤0.01%
1,858
– –
RHI icon
1288
Robert Half
RHI
$4.07B
$76K ﹤0.01%
1,364
-65
-5% -$3.72K
TDG icon
1289
TransDigm Group
TDG
$71.9B
$76K ﹤0.01%
339
+100
+42% +$22.4K
JCP
1290
DELISTED
J.C. Penney Company, Inc.
JCP
$76K ﹤0.01%
8,958
+5,696
+175% +$49.1K
PNK
1291
DELISTED
Pinnacle Entertainment Inc.
PNK
$76K ﹤0.01%
2,037
+830
+69% +$30.5K
CBFV icon
1292
CB Financial Services
CBFV
$184M
$75K ﹤0.01%
3,750
– –
ERX icon
1293
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$75K ﹤0.01%
150
+50
+50% +$29.5K
FPF
1294
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$75K ﹤0.01%
3,500
– –
IAF
1295
abrdn Australia Equity Fund
IAF
$120M
$75K ﹤0.01%
3,867
– –
BEP icon
1296
Brookfield Renewable
BEP
$9.74B
$74K ﹤0.01%
4,691
+1,501
+47% +$24.9K
PXF icon
1297
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$74K ﹤0.01%
1,807
– –
TLN
1298
DELISTED
Talen Energy Corporation
TLN
$74K ﹤0.01%
+4,322
New +$81.6K
DO
1299
DELISTED
Diamond Offshore Drilling
DO
$74K ﹤0.01%
2,871
-96
-3% -$2.92K
LYV icon
1300
Live Nation Entertainment
LYV
$41.7B
$73K ﹤0.01%
2,640
+1,113
+73% +$30.4K
50 51
52
53 54

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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.