We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.77M | 0.04% |
57,342
+20,423
| +55% | +$1.81M |
|
277
Kraft Heinz
KHC
$30.4B
| $4.75M | 0.04% |
+67,335
| New | +$5.08M |
|
278
Kinder Morgan
KMI
$73.1B
| $4.72M | 0.04% |
170,702
-12,077
| -7% | -$400K |
|
|
HRC
279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.72M | 0.04% |
90,839
-549
| -0.6% | -$29.7K |
|
280
GSK
GSK
$103B
| $4.69M | 0.04% |
97,631
+1,829
| +2% | +$95.2K |
|
281
Paychex
PAYX
$40.4B
| $4.63M | 0.04% |
97,266
-6,845
| -7% | -$319K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.63M | 0.04% |
54,478
+2,846
| +6% | +$241K |
|
283
J.M. Smucker
SJM
$12.6B
| $4.61M | 0.04% |
40,392
+1,316
| +3% | +$147K |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.54M | 0.04% |
95,727
+2,554
| +3% | +$138K |
|
285
Ventas
VTR
$48.9B
| $4.5M | 0.04% |
80,296
+20,238
| +34% | +$1.33M |
|
286
MetLife
MET
$61B
| $4.47M | 0.04% |
106,343
+95
| +0.1% | +$4.44K |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.45M | 0.04% |
74,104
-638
| -0.9% | -$40.8K |
|
288
DuPont de Nemours
DD
$18.6B
| $4.45M | 0.04% |
41,399
-2,818
| -6% | -$327K |
|
289
Teva Pharmaceuticals
TEVA
$35.9B
| $4.4M | 0.04% |
77,962
-3,543
| -4% | -$230K |
|
290
Dominion Energy
D
$62.5B
| $4.37M | 0.04% |
62,103
+4,875
| +9% | +$343K |
|
291
Caterpillar
CAT
$409B
| $4.33M | 0.04% |
66,213
-9,673
| -13% | -$740K |
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.21M | 0.04% |
80,256
+1,574
| +2% | +$87.4K |
|
293
Pultegroup
PHM
$24.5B
| $4.2M | 0.04% |
222,651
-116,207
| -34% | -$2.36M |
|
294
Dentsply Sirona
XRAY
$2.59B
| $4.19M | 0.04% |
82,849
+4,974
| +6% | +$265K |
|
|
AMJ
295
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.16M | 0.04% |
136,973
-48,505
| -26% | -$1.74M |
|
296
BP
BP
$113B
| $4.14M | 0.04% |
161,113
-20,910
| -11% | -$613K |
|
|
SPR
297
DELISTED
Spirit AeroSystems
SPR
| $4.13M | 0.04% |
85,549
-11,882
| -12% | -$632K |
|
298
Dover
DOV
$27.2B
| $4.1M | 0.04% |
88,725
-6,686
| -7% | -$339K |
|
|
SNI
299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.01M | 0.04% |
81,550
+26,642
| +49% | +$1.54M |
|
300
McCormick & Company Non-Voting
MKC
$13.4B
| $4.01M | 0.04% |
97,574
+7,168
| +8% | +$291K |
|
Similar funds
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.