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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $17.2M | 0.15% |
111,456
-349
| -0.3% | -$53.5K |
|
152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $17M | 0.15% |
371,982
+1,005
| +0.3% | +$48.6K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $17M | 0.15% |
133,539
+5,537
| +4% | +$632K |
|
154
iShares S&P 500 Growth ETF
IVW
$73.1B
| $16.8M | 0.15% |
591,288
+36,804
| +7% | +$1.07M |
|
155
Tyson Foods
TSN
$20.1B
| $16.6M | 0.14% |
389,684
+149,330
| +62% | +$6.13M |
|
156
NOV
NOV
$7.46B
| $16.4M | 0.14% |
338,845
-64,545
| -16% | -$3.32M |
|
157
United Rentals
URI
$71.1B
| $16.1M | 0.14% |
183,402
+18,163
| +11% | +$1.74M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $15.9M | 0.14% |
531,167
+187,133
| +54% | +$5.5M |
|
159
Lincoln National
LNC
$7.88B
| $15.9M | 0.14% |
268,563
+15,877
| +6% | +$930K |
|
160
Omega Healthcare
OHI
$15.4B
| $15.7M | 0.14% |
456,290
+73,450
| +19% | +$2.7M |
|
161
Ameriprise Financial
AMP
$46.6B
| $15.6M | 0.14% |
124,863
+6,497
| +5% | +$828K |
|
162
HCA Healthcare
HCA
$85.6B
| $15.6M | 0.14% |
171,708
+8,876
| +5% | +$711K |
|
163
Capital One
COF
$125B
| $15.5M | 0.14% |
176,376
+5,540
| +3% | +$465K |
|
164
Amdocs
DOX
$5.56B
| $15.3M | 0.13% |
279,675
+17,205
| +7% | +$946K |
|
165
EOG Resources
EOG
$77.8B
| $15.1M | 0.13% |
172,106
+9,055
| +6% | +$837K |
|
166
LyondellBasell Industries
LYB
$19.7B
| $14.9M | 0.13% |
144,223
-16,245
| -10% | -$1.63M |
|
167
iShares Russell 2000 Value ETF
IWN
$14.5B
| $14.8M | 0.13% |
144,852
+1,598
| +1% | +$165K |
|
168
SBA Communications
SBAC
$18.7B
| $14.6M | 0.13% |
127,111
+725
| +0.6% | +$85.1K |
|
169
Macy's
M
$6.16B
| $14.5M | 0.13% |
214,797
+12,732
| +6% | +$860K |
|
170
Keurig Dr Pepper
KDP
$40.4B
| $14.3M | 0.12% |
195,548
+13,386
| +7% | +$1.02M |
|
171
Norwegian Cruise Line
NCLH
$9.09B
| $14.2M | 0.12% |
254,014
+16,187
| +7% | +$870K |
|
172
Skyworks Solutions
SWKS
$9.09B
| $14.2M | 0.12% |
136,677
+7,986
| +6% | +$808K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $14.2M | 0.12% |
278,586
-6,829
| -2% | -$356K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.12% |
315,230
+20,790
| +7% | +$884K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.6M | 0.12% |
183,827
-7,362
| -4% | -$555K |
|
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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.