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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 | |
|---|---|---|---|---|---|---|
251
iShares Global Utilities ETF
JXI
$328M
| $5.42M | 0.05% |
122,375
-24,547
| -17% | -$1.1M |
|
252
iShares Global Consumer Staples ETF
KXI
$1.03B
| $5.4M | 0.05% |
121,472
-27,208
| -18% | -$1.24M |
|
253
iShares Global Comm Services ETF
IXP
$515M
| $5.32M | 0.05% |
93,727
-13,967
| -13% | -$849K |
|
254
iShares Global Financials ETF
IXG
$655M
| $5.26M | 0.05% |
102,277
-12,236
| -11% | -$678K |
|
255
iShares Global Tech ETF
IXN
$8.7B
| $5.23M | 0.05% |
348,612
-65,670
| -16% | -$1.03M |
|
256
iShares Global Consumer Discretionary ETF
RXI
$245M
| $5.21M | 0.05% |
61,099
-11,984
| -16% | -$1.07M |
|
257
iShares Global Industrials ETF
EXI
$1.41B
| $5.21M | 0.05% |
81,452
-11,924
| -13% | -$812K |
|
258
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.17M | 0.05% |
43,870
+7,716
| +21% | +$998K |
|
|
PN
259
DELISTED
Patriot National, Inc.
PN
| $5.17M | 0.05% |
+326,400
| New | +$5.49M |
|
|
SEE
260
DELISTED
Sealed Air
SEE
| $5.14M | 0.05% |
109,720
+62,572
| +133% | +$3.23M |
|
261
WEC Energy
WEC
$37.7B
| $5.13M | 0.05% |
98,271
+12,390
| +14% | +$603K |
|
262
Navient
NAVI
$774M
| $5.12M | 0.05% |
455,902
-72,350
| -14% | -$1.06M |
|
263
Regal Rexnord
RRX
$14.2B
| $5.11M | 0.05% |
90,522
+64,161
| +243% | +$4.3M |
|
264
iShares Global Healthcare ETF
IXJ
$4.11B
| $5.11M | 0.05% |
103,690
-18,596
| -15% | -$1M |
|
265
Williams Companies
WMB
$90.5B
| $5.1M | 0.05% |
138,380
+263
| +0.2% | +$13.1K |
|
266
CSX Corp
CSX
$98.6B
| $5.07M | 0.05% |
565,263
-20,370
| -3% | -$200K |
|
267
WPP
WPP
$4.04B
| $5.03M | 0.05% |
48,386
+7,023
| +17% | +$767K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $5.02M | 0.05% |
45,920
+196
| +0.4% | +$20.5K |
|
269
iShares MBS ETF
MBB
$39B
| $4.9M | 0.05% |
44,659
+15,129
| +51% | +$1.65M |
|
|
VAL
270
DELISTED
Valspar
VAL
| $4.89M | 0.05% |
68,094
-1,510
| -2% | -$118K |
|
271
Brown-Forman Class B
BF.B
$12B
| $4.89M | 0.05% |
157,663
+29,591
| +23% | +$964K |
|
272
Public Storage
PSA
$60.2B
| $4.88M | 0.05% |
23,051
-12,759
| -36% | -$2.6M |
|
273
American Electric Power
AEP
$73.7B
| $4.85M | 0.05% |
85,219
+7,164
| +9% | +$398K |
|
274
United Parcel Service
UPS
$97.6B
| $4.81M | 0.04% |
48,726
+861
| +2% | +$85K |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.79M | 0.04% |
83,110
+682
| +0.8% | +$41.8K |
|
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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.