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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 | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $82.5M | 0.77% |
2,137,283
+33,771
| +2% | +$1.32M |
|
27
Chevron
CVX
$389B
| $82.3M | 0.76% |
1,043,879
+76,250
| +8% | +$6.42M |
|
28
Intel
INTC
$489B
| $81.3M | 0.75% |
2,697,410
-119,108
| -4% | -$3.44M |
|
29
CVS Health
CVS
$138B
| $80.8M | 0.75% |
837,747
+53,694
| +7% | +$5.64M |
|
30
SLB Ltd
SLB
$77.4B
| $72.3M | 0.67% |
1,048,760
+37,552
| +4% | +$2.97M |
|
|
31
iShares Russell 2000 ETF
IWM
$81.5B
| $72.1M | 0.67% |
660,566
-157,836
| -19% | -$18.7M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $69.9M | 0.65% |
841,212
-17,367
| -2% | -$1.57M |
|
33
AbbVie
ABBV
$458B
| $69.5M | 0.65% |
1,277,469
+37,529
| +3% | +$2.44M |
|
34
Comcast
CMCSA
$80.3B
| $68.2M | 0.63% |
2,398,248
+67,756
| +3% | +$2.01M |
|
35
AT&T
T
$164B
| $65.5M | 0.61% |
2,661,674
+22,558
| +0.9% | +$575K |
|
36
Nike
NKE
$62.1B
| $64.9M | 0.6% |
1,056,018
+43,180
| +4% | +$2.44M |
|
37
Coca-Cola
KO
$353B
| $64.8M | 0.6% |
1,616,091
-97,627
| -6% | -$3.91M |
|
38
Amgen
AMGN
$202B
| $64.7M | 0.6% |
467,508
+22,830
| +5% | +$3.6M |
|
39
Cisco
CSCO
$445B
| $63.3M | 0.59% |
2,412,642
+100,921
| +4% | +$2.73M |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $62.5M | 0.58% |
736,773
+156,882
| +27% | +$13.2M |
|
41
Verizon
VZ
$189B
| $62.3M | 0.58% |
1,432,551
+73,293
| +5% | +$3.38M |
|
42
Bristol-Myers Squibb
BMY
$127B
| $61.5M | 0.57% |
1,038,599
+11,475
| +1% | +$728K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $58M | 0.54% |
1,768,101
+500,801
| +40% | +$17.7M |
|
44
Morgan Stanley
MS
$338B
| $57.8M | 0.54% |
1,833,850
+105,150
| +6% | +$3.83M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $56.7M | 0.53% |
1,590,784
+321,776
| +25% | +$12.4M |
|
46
Starbucks
SBUX
$119B
| $56.4M | 0.52% |
992,802
-2,666
| -0.3% | -$149K |
|
47
3M
MMM
$89.2B
| $56.4M | 0.52% |
475,408
-32,801
| -6% | -$4.03M |
|
48
Boeing
BA
$166B
| $56.3M | 0.52% |
429,807
+39,933
| +10% | +$5.54M |
|
49
Mastercard
MA
$474B
| $56.1M | 0.52% |
622,339
+35,295
| +6% | +$3.32M |
|
50
RTX Corp
RTX
$287B
| $55.5M | 0.51% |
990,376
-192,013
| -16% | -$11.8M |
|
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.