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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$12.8B
| $1.28M | 0.01% |
32,594
-3,918
| -11% | -$178K |
|
|
SIAL
502
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.27M | 0.01% |
9,167
-1,200
| -12% | -$167K |
|
503
Reinsurance Group of America
RGA
$15.7B
| $1.27M | 0.01% |
13,986
-1,662
| -11% | -$156K |
|
504
Itaú Unibanco
ITUB
$91.3B
| $1.26M | 0.01% |
433,054
-6,353
| -1% | -$22.6K |
|
505
Masco
MAS
$16B
| $1.26M | 0.01% |
50,145
-13,295
| -21% | -$341K |
|
|
CWEN.A
506
DELISTED
Clearway Energy Class A
CWEN.A
| $1.26M | 0.01% |
112,813
+17,147
| +18% | +$293K |
|
507
O'Reilly Automotive
ORLY
$72.4B
| $1.25M | 0.01% |
74,940
-420
| -0.6% | -$6.78K |
|
508
Vanguard Health Care ETF
VHT
$18.2B
| $1.24M | 0.01% |
10,110
+491
| +5% | +$67.3K |
|
509
General Motors
GM
$74.7B
| $1.23M | 0.01% |
41,003
-2,846
| -6% | -$87.2K |
|
510
Raymond James Financial
RJF
$32.5B
| $1.23M | 0.01% |
37,181
-3,649
| -9% | -$135K |
|
511
Sasol
SSL
$7.58B
| $1.23M | 0.01% |
44,229
+23,192
| +110% | +$743K |
|
|
PCL
512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.01% |
31,124
-7,159
| -19% | -$287K |
|
513
Delta Air Lines
DAL
$55.9B
| $1.23M | 0.01% |
27,347
-274,796
| -91% | -$12.3M |
|
514
Dana Inc
DAN
$2.91B
| $1.22M | 0.01% |
76,793
-3,597
| -4% | -$65K |
|
515
Five Below
FIVE
$11.2B
| $1.21M | 0.01% |
35,873
+34,511
| +2,534% | +$1.25M |
|
516
Marriott International
MAR
$98.7B
| $1.2M | 0.01% |
17,610
-12,060
| -41% | -$872K |
|
|
XVZ
517
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.19M | 0.01% |
40,531
-4,288
| -10% | -$120K |
|
518
Darden Restaurants
DRI
$22.5B
| $1.18M | 0.01% |
19,273
-1,431
| -7% | -$90.8K |
|
519
Boston Beer
SAM
$1.88B
| $1.17M | 0.01% |
5,531
-873
| -14% | -$193K |
|
520
Northrop Grumman
NOC
$77B
| $1.14M | 0.01% |
6,839
+558
| +9% | +$93.5K |
|
521
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.13M | 0.01% |
49,036
-83,861
| -63% | -$1.97M |
|
522
Global X Guru Index ETF
GURU
$60.7M
| $1.13M | 0.01% |
48,538
-50,352
| -51% | -$1.28M |
|
523
Synopsys
SNPS
$71.5B
| $1.12M | 0.01% |
24,174
-1,615
| -6% | -$79.3K |
|
524
Blackstone
BX
$104B
| $1.11M | 0.01% |
35,830
+1,365
| +4% | +$49.4K |
|
525
Keysight
KEYS
$54.5B
| $1.11M | 0.01% |
36,103
+1,841
| +5% | +$57.3K |
|
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.