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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
ARES icon
1801
Ares Management
ARES
$28.5B
$20K ﹤0.01%
1,100
– –
AVT icon
1802
Avnet
AVT
$7.33B
$20K ﹤0.01%
482
+1
+0.2% +$44
BBN icon
1803
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$20K ﹤0.01%
1,006
-122
-11% -$2.61K
BRFS
1804
DELISTED
BRF SA
BRFS
$20K ﹤0.01%
949
+299
+46% +$6.31K
EWZ icon
1805
iShares MSCI Brazil ETF
EWZ
$9.05B
$20K ﹤0.01%
625
– –
FIX icon
1806
Comfort Systems
FIX
$61B
$20K ﹤0.01%
860
+34
+4% +$747
INDB icon
1807
Independent Bank
INDB
$4.05B
$20K ﹤0.01%
425
+15
+4% +$668
KEX icon
1808
Kirby Corp
KEX
$7.95B
$20K ﹤0.01%
262
+31
+13% +$2.46K
LSTA icon
1809
Lisata Therapeutics
LSTA
$15.2M
$20K ﹤0.01%
70
+57
+438% +$21.2K
MRVL icon
1810
Marvell Technology
MRVL
$174B
$20K ﹤0.01%
1,519
-983
-39% -$14.1K
PEO
1811
Adams Natural Resources Fund
PEO
$759M
$20K ﹤0.01%
917
– –
PSEC icon
1812
Prospect Capital
PSEC
$1.06B
$20K ﹤0.01%
2,708
– –
PZA icon
1813
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$20K ﹤0.01%
800
– –
UVE icon
1814
Universal Insurance Holdings
UVE
$1.16B
$20K ﹤0.01%
824
+1
+0.1% +$26
WPRT
1815
Westport Fuel Systems
WPRT
$36.5M
$20K ﹤0.01%
429
– –
SLCA
1816
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
694
+29
+4% +$980
ASNA
1817
DELISTED
Ascena Retail Group, Inc.
ASNA
$20K ﹤0.01%
61
+9
+17% +$2.75K
PAY
1818
DELISTED
Verifone Systems Inc
PAY
$20K ﹤0.01%
590
+4
+0.7% +$145
MENT
1819
DELISTED
Mentor Graphics Corp
MENT
$20K ﹤0.01%
768
+32
+4% +$812
RYL
1820
DELISTED
RYLAND GROUP INC
RYL
$20K ﹤0.01%
424
+340
+405% +$15.1K
AFG icon
1821
American Financial Group
AFG
$11.9B
$19K ﹤0.01%
285
+2
+0.7% +$129
BANR icon
1822
Banner Corp
BANR
$2.39B
$19K ﹤0.01%
387
-6
-2% -$278
CPT icon
1823
Camden Property Trust
CPT
$11.3B
$19K ﹤0.01%
253
+2
+0.8% +$151
GIII icon
1824
G-III Apparel Group
GIII
$1.47B
$19K ﹤0.01%
273
+1
+0.4% +$61
IDXX icon
1825
Idexx Laboratories
IDXX
$42.9B
$19K ﹤0.01%
303
-149
-33% -$10.3K
71 72
73
74 75

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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.