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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 | |
|---|---|---|---|---|---|---|
426
CoreCivic
CXW
$3.1B
| $1.9M | 0.02% |
64,298
-2,091
| -3% | -$67.1K |
|
427
Whirlpool
WHR
$2.42B
| $1.9M | 0.02% |
12,891
-139
| -1% | -$23.5K |
|
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.9M | 0.02% |
51,120
-246
| -0.5% | -$9.45K |
|
429
Dollar Tree
DLTR
$23.1B
| $1.88M | 0.02% |
28,195
+863
| +3% | +$64.8K |
|
430
Tenet Healthcare
THC
$20.1B
| $1.88M | 0.02% |
50,777
-889
| -2% | -$45.9K |
|
|
ATVI
431
DELISTED
Activision Blizzard
ATVI
| $1.87M | 0.02% |
60,532
-6,127
| -9% | -$171K |
|
|
CAB
432
DELISTED
Cabela's Inc
CAB
| $1.86M | 0.02% |
40,873
-728
| -2% | -$34K |
|
433
Clorox
CLX
$11.6B
| $1.84M | 0.02% |
15,949
+2,104
| +15% | +$236K |
|
434
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.83M | 0.02% |
51,743
+934
| +2% | +$37.5K |
|
435
AMC Entertainment Holdings
AMC
$2.03B
| $1.82M | 0.02% |
7,210
+5,112
| +244% | +$1.5M |
|
436
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.81M | 0.02% |
46,360
| – | – |
|
437
Cigna
CI
$76.6B
| $1.81M | 0.02% |
13,373
-307
| -2% | -$44.6K |
|
438
Prudential Financial
PRU
$41.7B
| $1.8M | 0.02% |
23,570
-42
| -0.2% | -$3.52K |
|
|
WDR
439
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.77M | 0.02% |
51,040
-734
| -1% | -$30.3K |
|
440
NNN REIT
NNN
$9.39B
| $1.76M | 0.02% |
48,658
-1,201
| -2% | -$43.5K |
|
441
Pediatrix Medical
MD
$2.16B
| $1.76M | 0.02% |
22,914
-1,267
| -5% | -$102K |
|
442
Valero Energy
VLO
$89.8B
| $1.76M | 0.02% |
29,272
-2,595
| -8% | -$165K |
|
443
Lincoln National
LNC
$7.91B
| $1.75M | 0.02% |
36,988
-231,575
| -86% | -$12.4M |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.02% |
16,783
-2,297
| -12% | -$259K |
|
445
EastGroup Properties
EGP
$11.5B
| $1.73M | 0.02% |
31,912
-888
| -3% | -$50.1K |
|
446
Invesco
IVZ
$13.3B
| $1.73M | 0.02% |
55,349
-10,524
| -16% | -$374K |
|
447
Aon
AON
$77.3B
| $1.72M | 0.02% |
19,407
+1,686
| +10% | +$163K |
|
448
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.7M | 0.02% |
36,712
+31,197
| +566% | +$1.57M |
|
449
Landstar System
LSTR
$6.8B
| $1.7M | 0.02% |
26,724
+26,644
| +33,305% | +$1.82M |
|
|
SCHW
450
Charles Schwab
SCHW
$177B
| $1.67M | 0.02% |
58,570
-8,073
| -12% | -$259K |
|
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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.