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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 | |
|---|---|---|---|---|---|---|
|
MRSH
476
Marsh
MRSH
$86.3B
| $1.44M | 0.01% |
27,608
+1,443
| +6% | +$80.6K |
|
477
Hasbro
HAS
$12.6B
| $1.44M | 0.01% |
19,900
+7,294
| +58% | +$563K |
|
478
ING
ING
$93.8B
| $1.44M | 0.01% |
101,593
+28,480
| +39% | +$449K |
|
479
Cardinal Health
CAH
$53.4B
| $1.43M | 0.01% |
18,662
-19,736
| -51% | -$1.65M |
|
480
Aptiv
APTV
$12B
| $1.43M | 0.01% |
18,755
+2,981
| +19% | +$229K |
|
481
Sturm, Ruger & Co
RGR
$610M
| $1.42M | 0.01% |
24,241
-562
| -2% | -$33.7K |
|
482
iShares Biotechnology ETF
IBB
$9.31B
| $1.42M | 0.01% |
14,022
+3,645
| +35% | +$437K |
|
|
GPT
483
DELISTED
Gramercy Property Trust
GPT
| $1.42M | 0.01% |
22,722
-637
| -3% | -$44K |
|
|
IBKC
484
DELISTED
IBERIABANK Corp
IBKC
| $1.4M | 0.01% |
+24,111
| New | +$1.52M |
|
485
ORIX
IX
$44B
| $1.39M | 0.01% |
107,250
+16,245
| +18% | +$225K |
|
486
Progressive
PGR
$124B
| $1.37M | 0.01% |
44,748
-2,071
| -4% | -$62.6K |
|
487
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.37M | 0.01% |
11,268
-1,972
| -15% | -$250K |
|
488
Chubb
CB
$140B
| $1.36M | 0.01% |
13,139
-507
| -4% | -$53K |
|
489
Conagra Brands
CAG
$7.07B
| $1.35M | 0.01% |
42,982
-3,045
| -7% | -$102K |
|
490
Deckers Outdoor
DECK
$13.3B
| $1.35M | 0.01% |
139,914
-2,262
| -2% | -$25.2K |
|
491
Eastman Chemical
EMN
$7.8B
| $1.34M | 0.01% |
20,701
-2,786
| -12% | -$206K |
|
492
Trane Technologies
TT
$106B
| $1.34M | 0.01% |
26,401
+390
| +1% | +$23.3K |
|
493
Broadcom
AVGO
$1.82T
| $1.34M | 0.01% |
106,920
+18,320
| +21% | +$231K |
|
494
CNO Financial Group
CNO
$4.97B
| $1.33M | 0.01% |
70,481
-1,630
| -2% | -$29.6K |
|
|
TGNA
495
DELISTED
TEGNA Inc
TGNA
| $1.32M | 0.01% |
+92,408
| New | +$1.57M |
|
496
LKQ Corp
LKQ
$6.58B
| $1.32M | 0.01% |
46,414
+39,352
| +557% | +$1.2M |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.01% |
14,424
+106
| +0.7% | +$10K |
|
|
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.01% |
21,630
+4,336
| +25% | +$296K |
|
499
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.29M | 0.01% |
26,599
+7,179
| +37% | +$388K |
|
|
ALEX
500
DELISTED
Alexander & Baldwin
ALEX
| $1.28M | 0.01% |
37,286
-638
| -2% | -$23.3K |
|
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.