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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 | |
|---|---|---|---|---|---|---|
1501
Power Integrations
POWI
$3.54B
| $44K | ﹤0.01% |
1,950
-724
| -27% | -$18.1K |
|
1502
Teck Resources
TECK
$29.5B
| $44K | ﹤0.01% |
4,447
+2,833
| +176% | +$36.6K |
|
1503
Westlake Corp
WLK
$9.46B
| $44K | ﹤0.01% |
+646
| New | +$47K |
|
|
EXAM
1504
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $44K | ﹤0.01% |
1,124
-472
| -30% | -$19.4K |
|
1505
American Coastal Insurance
ACIC
$498M
| $43K | ﹤0.01% |
2,786
+756
| +37% | +$13K |
|
1506
Black Hills Corp
BKH
$5.73B
| $43K | ﹤0.01% |
981
-120
| -11% | -$5.75K |
|
1507
iShares MSCI Mexico ETF
EWW
$1.89B
| $43K | ﹤0.01% |
756
+526
| +229% | +$31.1K |
|
1508
Genpact
G
$5.3B
| $43K | ﹤0.01% |
2,000
| – | – |
|
1509
Graco
GGG
$12.9B
| $43K | ﹤0.01% |
1,815
-1,503
| -45% | -$36.2K |
|
1510
Jack Henry & Associates
JKHY
$10.7B
| $43K | ﹤0.01% |
667
-954
| -59% | -$63.3K |
|
1511
BlackRock MuniYield Quality Fund III
MYI
$709M
| $43K | ﹤0.01% |
3,100
-8,000
| -72% | -$113K |
|
1512
Pitney Bowes
PBI
$2.42B
| $43K | ﹤0.01% |
2,059
+677
| +49% | +$15.3K |
|
1513
Applied Optoelectronics
AAOI
$8.04B
| $42K | ﹤0.01% |
+2,394
| New | +$38.3K |
|
1514
AGCO
AGCO
$8.78B
| $42K | ﹤0.01% |
747
-29
| -4% | -$1.47K |
|
1515
Guidewire Software
GWRE
$11.5B
| $42K | ﹤0.01% |
786
+421
| +115% | +$21.7K |
|
1516
Hawaiian Electric Industries
HE
$2.33B
| $42K | ﹤0.01% |
1,423
+10
| +0.7% | +$311 |
|
1517
iShares Global Infrastructure ETF
IGF
$11B
| $42K | ﹤0.01% |
+1,045
| New | +$44.8K |
|
1518
Itron
ITRI
$3.73B
| $42K | ﹤0.01% |
1,233
-197
| -14% | -$7.15K |
|
1519
Kennametal
KMT
$2.68B
| $42K | ﹤0.01% |
1,231
+1
| +0.1% | +$36 |
|
1520
NRG Energy
NRG
$29.8B
| $42K | ﹤0.01% |
1,841
-271
| -13% | -$6.77K |
|
1521
Oshkosh
OSK
$9.67B
| $42K | ﹤0.01% |
986
| – | – |
|
1522
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $42K | ﹤0.01% |
2,279
+834
| +58% | +$15.8K |
|
1523
Stellantis
STLA
$16.5B
| $42K | ﹤0.01% |
4,434
| – | – |
|
|
TEF
1524
DELISTED
Telefonica
TEF
| $42K | ﹤0.01% |
3,885
-3,783
| -49% | -$41.7K |
|
1525
Tower Semiconductor
TSEM
$26.4B
| $42K | ﹤0.01% |
2,700
+2,000
| +286% | +$32K |
|
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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.