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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
XPH icon
1526
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$42K ﹤0.01%
+670
New +$41.7K
DSE
1527
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$42K ﹤0.01%
350
-25
-7% -$3.48K
AKS
1528
DELISTED
AK Steel Holding Corp
AKS
$42K ﹤0.01%
10,873
-379
-3% -$1.88K
WES
1529
DELISTED
Western Gas Partners Lp
WES
$42K ﹤0.01%
669
-331
-33% -$22.5K
ACGL icon
1530
Arch Capital
ACGL
$36.1B
$41K ﹤0.01%
1,842
+42
+2% +$891
BHE icon
1531
Benchmark Electronics
BHE
$2.91B
$41K ﹤0.01%
1,882
+319
+20% +$7.56K
BKE icon
1532
Buckle
BKE
$2.19B
$41K ﹤0.01%
894
+1
+0.1% +$46
CODI icon
1533
Compass Diversified
CODI
$755M
$41K ﹤0.01%
2,500
+1,000
+67% +$16.8K
EWS icon
1534
iShares MSCI Singapore ETF
EWS
$1.01B
$41K ﹤0.01%
1,650
+1,250
+313% +$32.9K
KIM icon
1535
Kimco Realty
KIM
$17.6B
$41K ﹤0.01%
1,841
+38
+2% +$928
PCI
1536
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$41K ﹤0.01%
2,050
+2,000
+4,000% +$41.4K
IOC
1537
DELISTED
Interoil Corporation
IOC
$41K ﹤0.01%
675
– –
CASS icon
1538
Cass Information Systems
CASS
$698M
$40K ﹤0.01%
949
-419
-31% -$16.7K
B
1539
Barrick Mining
B
$62.2B
$40K ﹤0.01%
3,799
-3,696
-49% -$45.1K
MGM icon
1540
MGM Resorts International
MGM
$11.7B
$40K ﹤0.01%
2,187
+887
+68% +$18K
LPT
1541
DELISTED
Liberty Property Trust
LPT
$40K ﹤0.01%
1,250
+4
+0.3% +$140
AVP
1542
DELISTED
Avon Products, Inc.
AVP
$40K ﹤0.01%
6,323
-959
-13% -$7.12K
LVL
1543
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$40K ﹤0.01%
3,644
+1,694
+87% +$20.1K
CSC
1544
DELISTED
Computer Sciences
CSC
$40K ﹤0.01%
1,457
-5
-0.3% -$140
ACM icon
1545
Aecom
ACM
$9.07B
$39K ﹤0.01%
1,186
-6
-0.5% -$198
PBR icon
1546
Petrobras
PBR
$121B
$39K ﹤0.01%
4,302
– –
RL icon
1547
Ralph Lauren
RL
$22.2B
$39K ﹤0.01%
298
+8
+3% +$1.08K
SCHD icon
1548
Schwab US Dividend Equity ETF
SCHD
$102B
$39K ﹤0.01%
+3,039
New +$40.2K
CSII
1549
DELISTED
Cardiovascular Systems, Inc.
CSII
$39K ﹤0.01%
+1,492
New +$48.2K
PBCT
1550
DELISTED
People's United Financial Inc
PBCT
$39K ﹤0.01%
2,411
+18
+0.8% +$280
60 61
62
63 64

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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.