We are live on ! Find out more
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
MAIN icon
1301
Main Street Capital
MAIN
$5B
$73K ﹤0.01%
2,293
– –
NEM icon
1302
Newmont
NEM
$98.6B
$73K ﹤0.01%
3,133
+953
+44% +$23.8K
SBH icon
1303
Sally Beauty Holdings
SBH
$1.44B
$73K ﹤0.01%
2,300
– –
IYH icon
1304
iShares US Healthcare ETF
IYH
$3.39B
$72K ﹤0.01%
2,265
+1,330
+142% +$41.8K
SWK icon
1305
Stanley Black & Decker
SWK
$14.6B
$72K ﹤0.01%
685
-3
-0.4% -$306
UTF icon
1306
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$72K ﹤0.01%
3,434
-161
-4% -$3.62K
BECN
1307
DELISTED
Beacon Roofing Supply, Inc.
BECN
$72K ﹤0.01%
2,161
-953
-31% -$30K
GPOR
1308
DELISTED
Gulfport Energy Corp.
GPOR
$72K ﹤0.01%
1,792
+3
+0.2% +$138
GGP
1309
DELISTED
GGP Inc.
GGP
$72K ﹤0.01%
2,823
+72
+3% +$2.01K
SPLS
1310
DELISTED
Staples Inc
SPLS
$72K ﹤0.01%
4,690
+55
+1% +$895
LSCC icon
1311
Lattice Semiconductor
LSCC
$16.8B
$71K ﹤0.01%
+11,991
New +$75.1K
TLK icon
1312
Telkom Indonesia
TLK
$14.2B
$71K ﹤0.01%
3,268
+310
+10% +$6.69K
BOI
1313
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$71K ﹤0.01%
4,500
– –
CBRL icon
1314
Cracker Barrel
CBRL
$1.17B
$70K ﹤0.01%
472
+30
+7% +$4.27K
DWX icon
1315
State Street SPDR S&P International Dividend ETF
DWX
$524M
$70K ﹤0.01%
1,678
+1,178
+236% +$52.2K
FFBC icon
1316
First Financial Bancorp
FFBC
$3.54B
$70K ﹤0.01%
3,907
+2
+0.1% +$35
SHM icon
1317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$70K ﹤0.01%
+1,433
New +$69.4K
VIRT icon
1318
Virtu Financial
VIRT
$5.15B
$70K ﹤0.01%
+3,000
New +$67.6K
KATE
1319
DELISTED
Kate Spade & Company
KATE
$70K ﹤0.01%
3,234
+2
+0.1% +$58
QLTY
1320
DELISTED
QUALITY DISTR INC FLA
QLTY
$70K ﹤0.01%
4,500
– –
HY icon
1321
Hyster-Yale Materials Handling
HY
$597M
$69K ﹤0.01%
1,000
– –
SPSC icon
1322
SPS Commerce
SPSC
$2.41B
$69K ﹤0.01%
2,090
-920
-31% -$30.9K
DMND
1323
DELISTED
DIAMOND FOODS, INC.
DMND
$69K ﹤0.01%
2,185
+943
+76% +$28.7K
SCTY
1324
DELISTED
SolarCity Corporation
SCTY
$69K ﹤0.01%
1,292
+192
+17% +$11.2K
AKBA icon
1325
Akebia Therapeutics
AKBA
$341M
$68K ﹤0.01%
6,600
+1,500
+29% +$12.8K
51 52
53
54 55

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.