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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 | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $24.8M | 0.22% |
261,083
-2,350
| -0.9% | -$232K |
|
127
Monster Beverage
MNST
$91B
| $24.8M | 0.22% |
1,111,254
+61,800
| +6% | +$1.38M |
|
128
Lazard
LAZ
$4.35B
| $23.7M | 0.21% |
421,400
+30,193
| +8% | +$1.68M |
|
129
Danaher
DHR
$135B
| $23.5M | 0.21% |
408,807
+11,004
| +3% | +$630K |
|
130
Deere & Co
DE
$169B
| $23.3M | 0.2% |
240,246
-28,360
| -11% | -$2.58M |
|
131
Altria Group
MO
$122B
| $23.3M | 0.2% |
476,634
-18,737
| -4% | -$950K |
|
132
Colgate-Palmolive
CL
$72.3B
| $22.2M | 0.19% |
339,026
-7,296
| -2% | -$495K |
|
133
Genuine Parts
GPC
$17B
| $22.1M | 0.19% |
247,087
+7,856
| +3% | +$724K |
|
134
Walmart Inc
WMT
$870B
| $21.9M | 0.19% |
928,317
-52,431
| -5% | -$1.34M |
|
|
SNDK
135
DELISTED
SANDISK CORP
SNDK
| $21.8M | 0.19% |
374,099
-112,326
| -23% | -$7.52M |
|
136
Kimberly-Clark
KMB
$36.3B
| $21.5M | 0.19% |
202,867
+3,478
| +2% | +$379K |
|
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.2M | 0.19% |
264,578
+3,959
| +2% | +$318K |
|
138
Air Products & Chemicals
APD
$66.2B
| $21.2M | 0.18% |
167,309
-28,264
| -14% | -$3.86M |
|
139
Huntsman Corp
HUN
$2.26B
| $21.2M | 0.18% |
958,875
+109,962
| +13% | +$2.49M |
|
140
iShares Russell 1000 Growth ETF
IWF
$121B
| $20.9M | 0.18% |
844,232
-71,860
| -8% | -$1.81M |
|
141
American Express
AXP
$221B
| $20.7M | 0.18% |
266,496
-60,345
| -18% | -$4.79M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $20M | 0.17% |
412,576
+2,368
| +0.6% | +$117K |
|
143
AB InBev
BUD
$158B
| $19.1M | 0.17% |
158,281
-51,036
| -24% | -$6.26M |
|
144
General Dynamics
GD
$104B
| $19M | 0.17% |
134,330
+84,223
| +168% | +$11.7M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19M | 0.17% |
164,407
+1,380
| +0.8% | +$163K |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $18.8M | 0.16% |
631,729
| – | – |
|
147
Penske Automotive Group
PAG
$14.3B
| $18M | 0.16% |
345,002
+47,148
| +16% | +$2.44M |
|
148
Mondelez International
MDLZ
$77.7B
| $17.6M | 0.15% |
427,916
-15,884
| -4% | -$623K |
|
149
Visa
V
$673B
| $17.6M | 0.15% |
261,404
+10,375
| +4% | +$703K |
|
150
Allstate
ALL
$66.7B
| $17.2M | 0.15% |
265,863
+12,771
| +5% | +$876K |
|
Similar funds
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.