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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
TRMB icon
1951
Trimble
TRMB
$12.3B
$14K ﹤0.01%
586
+6
+1% +$147
WBS icon
1952
Webster Financial
WBS
$12.3B
$14K ﹤0.01%
364
+202
+125% +$7.62K
VRN
1953
DELISTED
Veren
VRN
$14K ﹤0.01%
709
-424
-37% -$9.92K
JPS
1954
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,600
-21,453
-93% -$192K
HBMD
1955
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$14K ﹤0.01%
1,000
+500
+100% +$6.89K
FRAN
1956
DELISTED
Francesca's Holdings Corporation
FRAN
$14K ﹤0.01%
90
– –
CST
1957
DELISTED
CST Brands, Inc.
CST
$14K ﹤0.01%
350
+33
+10% +$1.37K
WPG
1958
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
118
-172
-59% -$22.7K
MDVN
1959
DELISTED
MEDIVATION, INC.
MDVN
$14K ﹤0.01%
+250
New +$15.4K
ALE
1960
DELISTED
Allete
ALE
$13K ﹤0.01%
281
+6
+2% +$298
ANET icon
1961
Arista Networks
ANET
$219B
$13K ﹤0.01%
+2,640
New +$11.8K
BYM
1962
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
923
– –
DLB icon
1963
Dolby
DLB
$4.72B
$13K ﹤0.01%
336
– –
DRH icon
1964
Diamondrock Hospitality Co
DRH
$2.63B
$13K ﹤0.01%
1,002
+33
+3% +$445
EXR icon
1965
Extra Space Storage
EXR
$31.2B
$13K ﹤0.01%
201
+3
+2% +$203
FISI icon
1966
Financial Institutions
FISI
$800M
$13K ﹤0.01%
510
+22
+5% +$522
FOSL icon
1967
Fossil Group
FOSL
$239M
$13K ﹤0.01%
192
-3
-2% -$233
IT icon
1968
Gartner
IT
$9.41B
$13K ﹤0.01%
150
-6
-4% -$514
ITGR icon
1969
Integer Holdings
ITGR
$3.35B
$13K ﹤0.01%
255
+2
+0.8% +$97
PBP icon
1970
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$13K ﹤0.01%
+629
New +$13.4K
PDS
1971
Precision Drilling
PDS
$1.09B
$13K ﹤0.01%
100
+50
+100% +$6.94K
PGC icon
1972
Peapack-Gladstone Financial
PGC
$822M
$13K ﹤0.01%
+572
New +$12K
SIGI icon
1973
Selective Insurance
SIGI
$5.74B
$13K ﹤0.01%
458
+1
+0.2% +$28
B
1974
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
325
+1
+0.3% +$40
AEL
1975
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
485
+2
+0.4% +$55
77 78
79
80 81

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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.