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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.9B
| $3.98M | 0.04% |
45,439
+3,493
| +8% | +$355K |
|
302
Snap-on
SNA
$20.9B
| $3.98M | 0.04% |
26,361
+2,300
| +10% | +$369K |
|
303
Consolidated Edison
ED
$41.6B
| $3.94M | 0.04% |
58,867
+3,609
| +7% | +$228K |
|
304
Hormel Foods
HRL
$13.9B
| $3.93M | 0.04% |
124,190
+5,854
| +5% | +$175K |
|
305
Costco
COST
$415B
| $3.91M | 0.04% |
27,060
+4,707
| +21% | +$672K |
|
306
Polaris
PII
$4.15B
| $3.9M | 0.04% |
32,553
+11,721
| +56% | +$1.59M |
|
307
Labcorp
LH
$24.3B
| $3.9M | 0.04% |
41,855
-2,059
| -5% | -$213K |
|
308
Greif Class B
GEF.B
$3.65B
| $3.89M | 0.04% |
100,600
| – | – |
|
|
309
Allstate
ALL
$66.9B
| $3.84M | 0.04% |
65,982
-199,881
| -75% | -$12.5M |
|
310
First Industrial Realty Trust
FR
$8.88B
| $3.82M | 0.04% |
182,451
-4,013
| -2% | -$80.7K |
|
311
Republic Services
RSG
$66.7B
| $3.79M | 0.04% |
91,872
+48,016
| +109% | +$1.98M |
|
312
Factset
FDS
$9.05B
| $3.78M | 0.04% |
23,670
+1,582
| +7% | +$259K |
|
313
Microchip Technology
MCHP
$42.8B
| $3.71M | 0.03% |
172,228
-41,102
| -19% | -$886K |
|
314
Blackrock
BLK
$164B
| $3.67M | 0.03% |
12,338
-1,635
| -12% | -$527K |
|
315
Unilever
UL
$131B
| $3.66M | 0.03% |
79,848
+8,808
| +12% | +$421K |
|
316
VF Corp
VFC
$6.68B
| $3.65M | 0.03% |
56,886
+5,943
| +12% | +$407K |
|
317
Elevance Health
ELV
$81.9B
| $3.54M | 0.03% |
25,255
-415
| -2% | -$62.4K |
|
318
Eaton
ETN
$157B
| $3.52M | 0.03% |
68,583
-46,950
| -41% | -$2.77M |
|
319
Realty Income
O
$61.2B
| $3.5M | 0.03% |
76,254
-32,991
| -30% | -$1.49M |
|
320
EPR Properties
EPR
$4.86B
| $3.49M | 0.03% |
67,640
-27,686
| -29% | -$1.5M |
|
321
Vanguard S&P 500 ETF
VOO
$968B
| $3.47M | 0.03% |
19,764
+3,482
| +21% | +$648K |
|
|
MHFI
322
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.44M | 0.03% |
39,771
+510
| +1% | +$50.2K |
|
323
Enbridge
ENB
$124B
| $3.42M | 0.03% |
92,140
+9,553
| +12% | +$399K |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $3.41M | 0.03% |
18,303
-1,346
| -7% | -$255K |
|
325
SAP
SAP
$187B
| $3.4M | 0.03% |
52,520
+5,468
| +12% | +$377K |
|
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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.