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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 | |
|---|---|---|---|---|---|---|
|
TE
401
DELISTED
TECO ENERGY INC
TE
| $2.09M | 0.02% |
79,751
-32,725
| -29% | -$733K |
|
|
AIV
402
Aimco
AIV
$380M
| $2.03M | 0.02% |
411,681
-9,954
| -2% | -$50.3K |
|
|
VSTO
403
DELISTED
Vista Outdoor Inc.
VSTO
| $2.03M | 0.02% |
45,698
-1,346
| -3% | -$61.4K |
|
404
Carter's
CRI
$1.43B
| $2.02M | 0.02% |
22,333
-2,120
| -9% | -$212K |
|
405
Vanguard Information Technology ETF
VGT
$139B
| $2.02M | 0.02% |
161,832
-680
| -0.4% | -$8.93K |
|
|
PPL
406
PPL Corp
PPL
$27.3B
| $2.02M | 0.02% |
61,458
-2,185
| -3% | -$68.4K |
|
407
Enterprise Products Partners
EPD
$83.8B
| $2M | 0.02% |
80,217
-2,948
| -4% | -$81.8K |
|
408
Fresenius Medical Care
FMS
$13.2B
| $1.99M | 0.02% |
51,091
+5,778
| +13% | +$235K |
|
409
Eversource Energy
ES
$28.2B
| $1.99M | 0.02% |
39,305
-10,004
| -20% | -$482K |
|
|
ORAN
410
DELISTED
Orange
ORAN
| $1.99M | 0.02% |
131,580
+11,990
| +10% | +$191K |
|
|
EV
411
DELISTED
Eaton Vance Corp.
EV
| $1.99M | 0.02% |
59,434
-2,445
| -4% | -$89.9K |
|
412
Bunge Global
BG
$23.6B
| $1.97M | 0.02% |
26,827
+3,060
| +13% | +$237K |
|
413
Vornado Realty Trust
VNO
$7.47B
| $1.96M | 0.02% |
26,760
-653
| -2% | -$49.3K |
|
|
HUB.B
414
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.95M | 0.02% |
22,977
-389
| -2% | -$38.9K |
|
415
Flowserve
FLS
$9.25B
| $1.94M | 0.02% |
47,208
+9,155
| +24% | +$419K |
|
416
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.94M | 0.02% |
127,881
-18,861
| -13% | -$296K |
|
|
DST
417
DELISTED
DST Systems Inc.
DST
| $1.93M | 0.02% |
36,752
+36,626
| +29,068% | +$2.04M |
|
418
KeyCorp
KEY
$24.3B
| $1.93M | 0.02% |
148,449
-8,279
| -5% | -$118K |
|
|
VQT
419
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.93M | 0.02% |
14,466
-873
| -6% | -$121K |
|
420
Imperial Oil
IMO
$62.1B
| $1.92M | 0.02% |
60,769
+6,692
| +12% | +$232K |
|
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.92M | 0.02% |
24,085
+3,322
| +16% | +$264K |
|
422
Tesla
TSLA
$1.24T
| $1.91M | 0.02% |
115,605
+12,465
| +12% | +$212K |
|
423
Booking.com
BKNG
$138B
| $1.91M | 0.02% |
38,675
+4,300
| +13% | +$214K |
|
424
Brunswick
BC
$5.19B
| $1.91M | 0.02% |
39,935
+97
| +0.2% | +$4.93K |
|
425
Pricesmart
PSMT
$5.75B
| $1.91M | 0.02% |
24,707
-325
| -1% | -$29.2K |
|
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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.