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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 | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$16.8B
| $2.47M | 0.02% |
156,021
-3,071
| -2% | -$57.5K |
|
377
Sherwin-Williams
SHW
$78.3B
| $2.41M | 0.02% |
32,451
+14,421
| +80% | +$1.26M |
|
378
Akamai
AKAM
$16.8B
| $2.4M | 0.02% |
34,731
-1,480
| -4% | -$107K |
|
379
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $2.37M | 0.02% |
+42,850
| New | +$2.41M |
|
380
Outfront Media
OUT
$5.64B
| $2.35M | 0.02% |
114,669
-42,714
| -27% | -$1M |
|
381
Brixmor Property Group
BRX
$9.95B
| $2.33M | 0.02% |
99,361
-2,882
| -3% | -$68.6K |
|
|
USG
382
DELISTED
Usg
USG
| $2.33M | 0.02% |
87,611
+7
| +0% | +$205 |
|
383
Lennox International
LII
$18.8B
| $2.33M | 0.02% |
20,565
+1,423
| +7% | +$167K |
|
384
AvalonBay Communities
AVB
$27.1B
| $2.3M | 0.02% |
13,166
-330
| -2% | -$55.9K |
|
385
Watsco Inc
WSO
$14.9B
| $2.28M | 0.02% |
19,281
+1,999
| +12% | +$249K |
|
386
Crown Castle
CCI
$32.7B
| $2.27M | 0.02% |
28,829
+1,328
| +5% | +$108K |
|
387
Agilent Technologies
A
$39.1B
| $2.25M | 0.02% |
65,695
-14,895
| -18% | -$564K |
|
388
Invesco QQQ Trust
QQQ
$455B
| $2.25M | 0.02% |
22,067
+2,281
| +12% | +$245K |
|
389
NXP Semiconductors
NXPI
$68B
| $2.24M | 0.02% |
25,732
-12,588
| -33% | -$1.13M |
|
390
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.23M | 0.02% |
22,431
-1,501
| -6% | -$149K |
|
|
WRI
391
DELISTED
Weingarten Realty Investors
WRI
| $2.21M | 0.02% |
66,734
-8,573
| -11% | -$287K |
|
|
ALTR
392
DELISTED
Altera Corp
ALTR
| $2.21M | 0.02% |
44,101
-44,000
| -50% | -$2.19M |
|
393
Vodafone
VOD
$34.9B
| $2.21M | 0.02% |
69,486
-4,776
| -6% | -$170K |
|
394
Texas Instruments
TXN
$255B
| $2.2M | 0.02% |
44,486
-44,026
| -50% | -$2.15M |
|
395
Stock Yards Bancorp
SYBT
$2.41B
| $2.19M | 0.02% |
90,525
| – | – |
|
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.19M | 0.02% |
46,352
-31,748
| -41% | -$1.54M |
|
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.17M | 0.02% |
32,737
+1,837
| +6% | +$134K |
|
398
CBRE Group
CBRE
$40.8B
| $2.15M | 0.02% |
67,240
+1,965
| +3% | +$69.7K |
|
399
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.13M | 0.02% |
265,318
+77,048
| +41% | +$696K |
|
400
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.1M | 0.02% |
21,614
-93
| -0.4% | -$9.71K |
|
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.