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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
LFC
1726
DELISTED
China Life Insurance Company Ltd.
LFC
$24K ﹤0.01%
1,125
– –
APEX
1727
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$24K ﹤0.01%
28
– –
IPCC
1728
DELISTED
Infinity Property & Casualty C
IPCC
$24K ﹤0.01%
321
+1
+0.3% +$76
LNCE
1729
DELISTED
Snyders-Lance, Inc.
LNCE
$24K ﹤0.01%
744
+1
+0.1% +$31
DRYS
1730
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TW
1731
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24K ﹤0.01%
192
-1,928
-91% -$259K
EMD
1732
DELISTED
Western Asset Emerging Markets
EMD
$24K ﹤0.01%
2,283
– –
DWRE
1733
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$24K ﹤0.01%
+336
New +$21.6K
AWF
1734
AllianceBernstein Global High Income Fund
AWF
$867M
$23K ﹤0.01%
1,925
– –
CNX icon
1735
CNX Resources
CNX
$4.85B
$23K ﹤0.01%
1,272
-42
-3% -$1K
CSIQ icon
1736
Canadian Solar
CSIQ
$906M
$23K ﹤0.01%
800
-5,000
-86% -$171K
CSTE icon
1737
Caesarstone
CSTE
$72.3M
$23K ﹤0.01%
333
+39
+13% +$2.41K
CUT icon
1738
Invesco MSCI Global Timber ETF
CUT
$31.9M
$23K ﹤0.01%
900
+700
+350% +$18.4K
CWT icon
1739
California Water Service
CWT
$3.04B
$23K ﹤0.01%
1,000
– –
ETO
1740
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$23K ﹤0.01%
1,000
– –
EVV
1741
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$23K ﹤0.01%
1,739
-11,134
-86% -$158K
GAIN icon
1742
Gladstone Investment Corp
GAIN
$635M
$23K ﹤0.01%
2,882
+882
+44% +$6.72K
GOGO icon
1743
Gogo Inc
GOGO
$515M
$23K ﹤0.01%
1,081
+1,021
+1,702% +$21.8K
JLS icon
1744
Nuveen Mortgage and Income Fund
JLS
$94.5M
$23K ﹤0.01%
+1,000
New +$23K
KTF
1745
DWS Municipal Income Trust
KTF
$346M
$23K ﹤0.01%
1,825
– –
LRFC
1746
DELISTED
Logan Ridge Finance Corp
LRFC
$23K ﹤0.01%
+250
New +$26K
NDLS icon
1747
Noodles & Co
NDLS
$90.5M
$23K ﹤0.01%
198
-89
-31% -$12.1K
OIA icon
1748
Invesco Municipal Income Opportunities Trust
OIA
$295M
$23K ﹤0.01%
3,374
– –
PTC icon
1749
PTC
PTC
$13.7B
$23K ﹤0.01%
556
-10,586
-95% -$419K
UTG icon
1750
Reaves Utility Income Fund
UTG
$3.69B
$23K ﹤0.01%
820
-346
-30% -$10.1K
68 69
70
71 72

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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.