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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 | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $9.87M | 0.09% |
116,872
+7,790
| +7% | +$676K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.63M | 0.08% |
168,858
-36,473
| -18% | -$2.22M |
|
203
Navient
NAVI
$773M
| $9.62M | 0.08% |
528,252
-59,591
| -10% | -$1.17M |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.61M | 0.08% |
449,181
+3,513
| +0.8% | +$75.8K |
|
|
BNY
205
Bank of New York Mellon
BNY
$108B
| $8.97M | 0.08% |
213,828
-2,626
| -1% | -$112K |
|
|
VIVO
206
DELISTED
Meridian Bioscience Inc
VIVO
| $8.97M | 0.08% |
481,064
+1
| +0% | +$19 |
|
207
Sysco
SYY
$39.7B
| $8.77M | 0.08% |
242,810
-36,448
| -13% | -$1.36M |
|
208
Phillips 66
PSX
$82.9B
| $8.63M | 0.08% |
107,062
-3,087
| -3% | -$245K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.6M | 0.08% |
42
| – | – |
|
210
Simon Property Group
SPG
$74.5B
| $8.52M | 0.07% |
49,228
-3,856
| -7% | -$709K |
|
|
FISV
211
Fiserv Inc
FISV
$27.2B
| $8.44M | 0.07% |
203,696
-1,416
| -0.7% | -$56.9K |
|
212
T. Rowe Price
TROW
$25B
| $8.3M | 0.07% |
106,723
+2,828
| +3% | +$228K |
|
|
AMU
213
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.15M | 0.07% |
325,756
-22,956
| -7% | -$629K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $8.09M | 0.07% |
90,904
+1,357
| +2% | +$119K |
|
215
Cummins
CMI
$91.7B
| $8.08M | 0.07% |
61,570
+2,116
| +4% | +$291K |
|
216
iShares Global Materials ETF
MXI
$338M
| $8.01M | 0.07% |
144,574
-2,925
| -2% | -$172K |
|
|
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $7.96M | 0.07% |
53,909
-3,510
| -6% | -$589K |
|
218
Stryker
SYK
$127B
| $7.96M | 0.07% |
83,252
-289
| -0.3% | -$27.4K |
|
219
Williams Companies
WMB
$90.5B
| $7.93M | 0.07% |
138,117
-18,751
| -12% | -$966K |
|
220
Vanguard Total World Stock ETF
VT
$76.3B
| $7.83M | 0.07% |
127,211
+3,497
| +3% | +$222K |
|
221
Estee Lauder
EL
$29B
| $7.81M | 0.07% |
90,147
+847
| +0.9% | +$73.1K |
|
222
Eaton
ETN
$157B
| $7.8M | 0.07% |
115,533
+27,115
| +31% | +$1.91M |
|
223
Moody's
MCO
$82.3B
| $7.6M | 0.07% |
70,434
-1,453
| -2% | -$156K |
|
224
F5
FFIV
$22.1B
| $7.44M | 0.06% |
61,823
-13,174
| -18% | -$1.62M |
|
225
SPDR Gold Trust
GLD
$131B
| $7.44M | 0.06% |
66,190
-11,126
| -14% | -$1.27M |
|
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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.