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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
COLB icon
2426
Columbia Banking Systems
COLB
$8.81B
$3K ﹤0.01%
97
+1
+1% +$30
CVBF icon
2427
CVB Financial
CVBF
$3.98B
$3K ﹤0.01%
175
+3
+2% +$49
CVLT icon
2428
Commault Systems
CVLT
$5.89B
$3K ﹤0.01%
77
+1
+1% +$45
DIN icon
2429
Dine Brands
DIN
$432M
$3K ﹤0.01%
30
– –
OPPJ
2430
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$3K ﹤0.01%
160
-160
-50% -$2.84K
EWL icon
2431
iShares MSCI Switzerland ETF
EWL
$2.12B
$3K ﹤0.01%
+77
New +$2.68K
FELE icon
2432
Franklin Electric
FELE
$4.67B
$3K ﹤0.01%
96
+26
+37% +$933
GCO icon
2433
Genesco
GCO
$396M
$3K ﹤0.01%
43
– –
GNRC icon
2434
Generac Holdings
GNRC
$11.9B
$3K ﹤0.01%
70
-31
-31% -$1.34K
HUBG icon
2435
HUB Group
HUBG
$3.01B
$3K ﹤0.01%
124
+2
+2% +$41
IART icon
2436
Integra LifeSciences
IART
$1.54B
$3K ﹤0.01%
113
+3
+3% +$80
IBOC icon
2437
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
104
+1
+1% +$27
IDGT icon
2438
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$3K ﹤0.01%
83
– –
IHG icon
2439
InterContinental Hotels
IHG
$23B
$3K ﹤0.01%
58
– –
IYT icon
2440
iShares US Transportation ETF
IYT
$2.33B
$3K ﹤0.01%
72
– –
JRS icon
2441
Nuveen Real Estate Income Fund
JRS
$251M
$3K ﹤0.01%
300
– –
KBH icon
2442
KB Home
KBH
$3.48B
$3K ﹤0.01%
165
+2
+1% +$31
KMPR icon
2443
Kemper
KMPR
$1.7B
$3K ﹤0.01%
89
– –
LCII icon
2444
LCI Industries
LCII
$2.51B
$3K ﹤0.01%
44
+1
+2% +$60
LFVN icon
2445
LifeVantage
LFVN
$82.4M
$3K ﹤0.01%
714
– –
LNN icon
2446
Lindsay Corp
LNN
$1.16B
$3K ﹤0.01%
39
-141
-78% -$11.2K
MASI
2447
DELISTED
Masimo
MASI
$3K ﹤0.01%
86
– –
MATW icon
2448
Matthews International
MATW
$864M
$3K ﹤0.01%
54
+1
+2% +$51
MGPI icon
2449
MGP Ingredients
MGPI
$378M
$3K ﹤0.01%
164
– –
MPWR icon
2450
Monolithic Power Systems
MPWR
$65.5B
$3K ﹤0.01%
66
+2
+3% +$106
96 97
98
99 100

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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.