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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.1B
$13.4M 0.12%
124,221
+1,011
+0.8% +$110K
QRVO icon
177
Qorvo
QRVO
$7.64B
$13.4M 0.12%
166,664
+165,781
+18,775% +$12.9M
BR icon
178
Broadridge
BR
$17.2B
$13.1M 0.11%
262,736
+15,700
+6% +$836K
FTI icon
179
TechnipFMC
FTI
$30.6B
$13.1M 0.11%
425,231
+21,027
+5% +$647K
HBI
180
DELISTED
Hanesbrands
HBI
$13.1M 0.11%
393,018
+28,669
+8% +$938K
CDW icon
181
CDW
CDW
$17.1B
$12.9M 0.11%
377,399
+25,150
+7% +$939K
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$12.9M 0.11%
298,160
+61,420
+26% +$2.8M
RCL icon
183
Royal Caribbean
RCL
$78.7B
$12.9M 0.11%
164,268
+11,252
+7% +$857K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.11%
70,243
+69,172
+6,459% +$11.9M
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.9B
$12.5M 0.11%
135,756
-2,986
-2% -$282K
DAL icon
186
Delta Air Lines
DAL
$55.9B
$12.4M 0.11%
302,143
+51,640
+21% +$2.26M
LLY icon
187
Eli Lilly
LLY
$1.07T
$12.3M 0.11%
146,720
-15,998
-10% -$1.22M
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.2M 0.11%
287,048
-6,196
-2% -$265K
NVO
189
Novo Nordisk
NVO
$216B
$12.1M 0.11%
441,532
+30,358
+7% +$853K
DVN icon
190
Devon Energy
DVN
$52B
$12M 0.11%
202,435
+192,623
+1,963% +$12.5M
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
$11.8M 0.1%
182,691
-27,615
-13% -$1.85M
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.7M 0.1%
108,663
+7,603
+8% +$834K
STX icon
193
Seagate
STX
$193B
$11.7M 0.1%
246,294
+5,826
+2% +$322K
AAL icon
194
American Airlines Group
AAL
$9.58B
$11.4M 0.1%
285,695
+217,326
+318% +$9.91M
IP icon
195
International Paper
IP
$22.3B
$11.2M 0.1%
247,621
+221,237
+839% +$11M
SIG icon
196
Signet Jewelers
SIG
$3.55B
$11.1M 0.1%
86,360
+18,108
+27% +$2.43M
SHPG
197
DELISTED
Shire pic
SHPG
$10.8M 0.09%
44,630
+8,695
+24% +$2.16M
LNT icon
198
Alliant Energy
LNT
$19.4B
$10.8M 0.09%
373,274
-26,850
-7% -$814K
CMS icon
199
CMS Energy
CMS
$23.1B
$10.2M 0.09%
319,112
+21,279
+7% +$715K
XEL icon
200
Xcel Energy
XEL
$51B
$10M 0.09%
310,651
+15,553
+5% +$523K
6 7
8
9 10

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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.