We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.65M | 0.02% |
76,106
-2,620
| -3% | -$56.4K |
|
452
Vanguard Total International Stock ETF
VXUS
$153B
| $1.65M | 0.02% |
37,142
+9,825
| +36% | +$470K |
|
453
White Mountains Insurance
WTM
$5.47B
| $1.65M | 0.02% |
2,202
-31
| -1% | -$22.3K |
|
|
PACW
454
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.02% |
38,236
+12,164
| +47% | +$545K |
|
455
Deluxe
DLX
$1.19B
| $1.62M | 0.02% |
29,079
-252
| -0.9% | -$15.2K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $1.59M | 0.01% |
22,144
-1,146
| -5% | -$86.3K |
|
457
BCE
BCE
$19.9B
| $1.59M | 0.01% |
38,721
-3,939
| -9% | -$162K |
|
458
BorgWarner
BWA
$13.2B
| $1.59M | 0.01% |
43,317
-4,498
| -9% | -$187K |
|
459
Global Payments
GPN
$22.1B
| $1.59M | 0.01% |
27,654
-1,502
| -5% | -$83.4K |
|
|
LTC
460
LTC Properties
LTC
$2.16B
| $1.58M | 0.01% |
36,994
-982
| -3% | -$41.7K |
|
461
FirstEnergy
FE
$28.9B
| $1.57M | 0.01% |
50,143
-4,809
| -9% | -$157K |
|
462
Terreno Realty
TRNO
$7.68B
| $1.57M | 0.01% |
79,898
-2,286
| -3% | -$46.8K |
|
463
TotalEnergies
TTE
$193B
| $1.57M | 0.01% |
35,083
-24,832
| -41% | -$1.17M |
|
|
RPAI
464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.56M | 0.01% |
110,508
| – | – |
|
465
Olin
OLN
$2.64B
| $1.55M | 0.01% |
92,378
+14,621
| +19% | +$309K |
|
466
Humana
HUM
$46.7B
| $1.55M | 0.01% |
8,641
+631
| +8% | +$117K |
|
467
Energizer
ENR
$1.44B
| $1.53M | 0.01% |
+39,478
| New | +$1.58M |
|
468
American Water Works
AWK
$26.3B
| $1.51M | 0.01% |
27,335
+16,371
| +149% | +$855K |
|
|
EDR
469
DELISTED
Education Realty Trust Inc
EDR
| $1.5M | 0.01% |
45,601
-1,167
| -2% | -$36.2K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $1.49M | 0.01% |
16,848
+757
| +5% | +$69.5K |
|
471
Lumen
LUMN
$6.53B
| $1.48M | 0.01% |
58,790
-22,162
| -27% | -$613K |
|
|
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.01% |
40,682
-1,264
| -3% | -$46.1K |
|
|
XLNX
473
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.01% |
34,759
-57,113
| -62% | -$2.4M |
|
474
Matsons
MATX
$6.37B
| $1.47M | 0.01% |
38,090
-502
| -1% | -$19.8K |
|
475
Kite Realty
KRG
$5.95B
| $1.44M | 0.01% |
60,590
-1,649
| -3% | -$41.2K |
|
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.