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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 | |
|---|---|---|---|---|---|---|
|
SGI
351
Somnigroup International
SGI
$15.1B
| $2.88M | 0.03% |
161,396
-3,408
| -2% | -$62.6K |
|
|
TYG
352
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.84M | 0.03% |
26,150
-27,759
| -51% | -$3.77M |
|
353
Omnicom Group
OMC
$22.7B
| $2.83M | 0.03% |
43,015
-11,065
| -20% | -$775K |
|
354
Digital Realty Trust
DLR
$73.7B
| $2.82M | 0.03% |
43,113
-13,590
| -24% | -$886K |
|
355
National Grid
NGG
$81.9B
| $2.77M | 0.03% |
41,162
+3,793
| +10% | +$243K |
|
|
ARMH
356
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.76M | 0.03% |
63,899
+5,568
| +10% | +$248K |
|
|
MZTI
357
The Marzetti Company
MZTI
$2.94B
| $2.76M | 0.03% |
28,316
-955
| -3% | -$90.7K |
|
358
Ford
F
$57.3B
| $2.75M | 0.03% |
202,563
-31,472
| -13% | -$450K |
|
359
Franklin Resources
BEN
$16.9B
| $2.69M | 0.02% |
72,139
+9,930
| +16% | +$430K |
|
|
CLNY
360
DELISTED
Colony Capital, Inc.
CLNY
| $2.69M | 0.02% |
137,364
+54,662
| +66% | +$1.21M |
|
361
Baidu
BIDU
$35.8B
| $2.67M | 0.02% |
19,457
+2,090
| +12% | +$345K |
|
362
Waste Management
WM
$95.9B
| $2.64M | 0.02% |
53,038
-1,094
| -2% | -$54.5K |
|
|
BXLT
363
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.61M | 0.02% |
+82,727
| New | +$2.85M |
|
364
State Street
STT
$50.9B
| $2.6M | 0.02% |
38,621
-6,390
| -14% | -$475K |
|
365
Toronto Dominion Bank
TD
$198B
| $2.59M | 0.02% |
65,711
+3,012
| +5% | +$120K |
|
366
Federal Realty Investment Trust
FRT
$10.9B
| $2.55M | 0.02% |
18,721
-478
| -2% | -$63.8K |
|
|
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
| $2.55M | 0.02% |
63,385
-4,845
| -7% | -$204K |
|
368
Cullen/Frost Bankers
CFR
$10.3B
| $2.53M | 0.02% |
39,806
+6,604
| +20% | +$450K |
|
|
BMR
369
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.52M | 0.02% |
126,311
+46,142
| +58% | +$923K |
|
370
Intercontinental Exchange
ICE
$82.4B
| $2.52M | 0.02% |
53,555
-415
| -0.8% | -$19.2K |
|
371
Baxter International
BAX
$11.6B
| $2.51M | 0.02% |
76,286
-53,921
| -41% | -$2.04M |
|
372
American Tower
AMT
$77.7B
| $2.5M | 0.02% |
28,404
-1,895
| -6% | -$178K |
|
373
GATX Corp
GATX
$6.55B
| $2.49M | 0.02% |
56,464
+31,547
| +127% | +$1.56M |
|
374
Service Corp International
SCI
$11.4B
| $2.49M | 0.02% |
91,986
-41,885
| -31% | -$1.24M |
|
375
Iron Mountain
IRM
$38.2B
| $2.48M | 0.02% |
79,841
-31,051
| -28% | -$926K |
|
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.