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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.3B
| $3.33M | 0.03% |
121,928
-10,429
| -8% | -$308K |
|
|
STR
327
DELISTED
QUESTAR CORP
STR
| $3.31M | 0.03% |
170,438
-1,455
| -0.8% | -$29.7K |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $3.29M | 0.03% |
68,784
-8,001
| -10% | -$406K |
|
|
MON
329
DELISTED
Monsanto Co
MON
| $3.26M | 0.03% |
38,221
+572
| +2% | +$56.5K |
|
330
Aflac
AFL
$63.9B
| $3.25M | 0.03% |
111,970
-20,018
| -15% | -$606K |
|
331
Travelers Companies
TRV
$80.8B
| $3.2M | 0.03% |
32,191
-1,115
| -3% | -$114K |
|
332
ICICI Bank
IBN
$106B
| $3.19M | 0.03% |
418,635
+50,253
| +14% | +$429K |
|
|
HI
333
DELISTED
Hillenbrand
HI
| $3.17M | 0.03% |
121,781
+529
| +0.4% | +$14.6K |
|
334
Sanofi
SNY
$104B
| $3.17M | 0.03% |
66,710
+8,194
| +14% | +$417K |
|
335
Boston Properties
BXP
$11B
| $3.15M | 0.03% |
26,569
-966
| -4% | -$115K |
|
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.11M | 0.03% |
44,225
+24,372
| +123% | +$2M |
|
337
iShares Russell 3000 ETF
IWV
$19.5B
| $3.1M | 0.03% |
27,259
+1,306
| +5% | +$158K |
|
338
Newell Brands
NWL
$2.16B
| $3.09M | 0.03% |
77,794
+9,584
| +14% | +$403K |
|
339
NewMarket
NEU
$7.17B
| $3.08M | 0.03% |
8,626
-256
| -3% | -$104K |
|
340
Hershey
HSY
$35.4B
| $3.08M | 0.03% |
33,475
-3,846
| -10% | -$350K |
|
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.06M | 0.03% |
12,292
+895
| +8% | +$237K |
|
|
AMU
342
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.05M | 0.03% |
159,667
-166,089
| -51% | -$3.76M |
|
|
PFO
343
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $3.05M | 0.03% |
296,922
-2,635
| -0.9% | -$27.5K |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $3.04M | 0.03% |
21,809
-1,750
| -7% | -$244K |
|
345
Alexandria Real Estate Equities
ARE
$8.88B
| $3.02M | 0.03% |
35,620
-930
| -3% | -$83.6K |
|
346
Northern Trust
NTRS
$22.2B
| $2.99M | 0.03% |
43,845
-2,452
| -5% | -$180K |
|
|
OA
347
DELISTED
Orbital ATK, Inc.
OA
| $2.95M | 0.03% |
40,997
-975
| -2% | -$72.4K |
|
348
Diageo
DEO
$46.2B
| $2.92M | 0.03% |
27,103
+3,979
| +17% | +$442K |
|
349
Johnson Controls International
JCI
$87.5B
| $2.91M | 0.03% |
67,136
-2,776
| -4% | -$128K |
|
350
Intuit
INTU
$81.1B
| $2.9M | 0.03% |
32,620
-2,468
| -7% | -$240K |
|
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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.