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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
-7.01%
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
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$25.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.7M |
| 3 |
Union Pacific
UNP
|
+$16.8M |
| 4 |
Oracle
ORCL
|
+$15.1M |
| 5 |
Allstate
ALL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.22M | 0.07% |
365,826
+8,704
| +2% | +$179K |
|
227
Southern Company
SO
$110B
| $7.21M | 0.07% |
161,283
+8,310
| +5% | +$365K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $7.02M | 0.07% |
117,075
+60,071
| +105% | +$3.93M |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $6.99M | 0.06% |
86,326
-4,578
| -5% | -$399K |
|
|
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.96M | 0.06% |
38,800
-1,091
| -3% | -$204K |
|
231
W.W. Grainger
GWW
$65B
| $6.82M | 0.06% |
31,709
+4,435
| +16% | +$996K |
|
|
BIG
232
DELISTED
Big Lots, Inc.
BIG
| $6.66M | 0.06% |
138,983
+34,602
| +33% | +$1.54M |
|
233
Thermo Fisher Scientific
TMO
$211B
| $6.59M | 0.06% |
53,900
+184
| +0.3% | +$24K |
|
234
Canadian National Railway
CNI
$79.1B
| $6.5M | 0.06% |
114,606
+4,706
| +4% | +$274K |
|
|
WBC
235
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.41M | 0.06% |
61,177
+38,492
| +170% | +$4.51M |
|
236
Truist Financial
TFC
$63.1B
| $6.17M | 0.06% |
173,345
+27,360
| +19% | +$1.06M |
|
237
Allegion
ALLE
$13.1B
| $5.96M | 0.06% |
103,413
+100,076
| +2,999% | +$6.1M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $5.92M | 0.05% |
113,850
+38,884
| +52% | +$2.13M |
|
239
SPDR Gold Trust
GLD
$131B
| $5.9M | 0.05% |
55,211
-10,979
| -17% | -$1.18M |
|
240
Exelon
EXC
$48.6B
| $5.9M | 0.05% |
278,367
+25,107
| +10% | +$564K |
|
|
K
241
DELISTED
Kellanova
K
| $5.81M | 0.05% |
92,939
-1,742
| -2% | -$109K |
|
242
International Paper
IP
$21.8B
| $5.8M | 0.05% |
161,987
-85,634
| -35% | -$3.63M |
|
243
Becton Dickinson
BDX
$43.1B
| $5.75M | 0.05% |
44,419
-628
| -1% | -$87.7K |
|
244
F5
FFIV
$22B
| $5.73M | 0.05% |
49,499
-12,324
| -20% | -$1.51M |
|
245
Healthpeak Properties
DOC
$15.3B
| $5.68M | 0.05% |
167,588
-24,676
| -13% | -$853K |
|
246
Zimmer Biomet
ZBH
$17.6B
| $5.62M | 0.05% |
61,604
+2,426
| +4% | +$243K |
|
247
Vanguard Total Bond Market
BND
$158B
| $5.56M | 0.05% |
67,896
+22,464
| +49% | +$1.83M |
|
248
TSMC
TSM
$2.09T
| $5.55M | 0.05% |
267,688
+31,714
| +13% | +$666K |
|
249
Cummins
CMI
$91.1B
| $5.55M | 0.05% |
51,142
-10,428
| -17% | -$1.29M |
|
250
Cencora
COR
$60.1B
| $5.47M | 0.05% |
57,599
-4,023
| -7% | -$422K |
|
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Fifth Third Bancorp's Q3 2015 Portfolio in Review
As of Q3 2015, Fifth Third Bancorp held 3,190 positions worth $10.8B, down 6% from $11.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fifth Third Bancorp's Q3 2015 filing shows 261 new, 1,373 increased, 884 reduced and 225 closed positions. Its largest new stake was Patriot National, Inc.: 326,400 shares worth $5.17M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Fifth Third Bancorp's largest Q3 2015 buy was Patriot National, Inc.: 326,400 shares worth $5.17M.
- Fifth Third Bancorp added most to Alphabet (Google) Class C in Q3 2015, an estimated $26.8M increase.
- Fifth Third Bancorp's biggest Q3 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $19.7M.
- Fifth Third Bancorp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.74M.
- Fifth Third Bancorp's ten largest holdings make up 20% of its $10.8B portfolio in Q3 2015.
- Fifth Third Bancorp opened 261 new positions and closed 225 in Q3 2015.
- Fifth Third Bancorp's portfolio value fell 6% quarter-over-quarter to $10.8B.
Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.