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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 | |
|---|---|---|---|---|---|---|
|
SPN
526
DELISTED
Superior Energy Services, Inc.
SPN
| $1.1M | 0.01% |
8,742
-58
| -0.7% | -$9.47K |
|
527
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.1M | 0.01% |
86,125
+13,335
| +18% | +$166K |
|
|
SF
528
Stifel
SF
$12.3B
| $1.1M | 0.01% |
58,709
-5,288
| -8% | -$120K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.01% |
70,572
-13,924
| -16% | -$264K |
|
|
QEP
530
DELISTED
QEP RESOURCES, INC.
QEP
| $1.09M | 0.01% |
86,786
-3,483
| -4% | -$48.1K |
|
531
Cognizant
CTSH
$21.5B
| $1.06M | 0.01% |
16,986
-1,068
| -6% | -$67K |
|
532
HNI Corp
HNI
$3B
| $1.06M | 0.01% |
24,622
+42
| +0.2% | +$2K |
|
|
LLTC
533
DELISTED
Linear Technology Corp
LLTC
| $1.06M | 0.01% |
26,160
+13,617
| +109% | +$558K |
|
534
Equity Residential
EQR
$25.4B
| $1.05M | 0.01% |
14,038
-1,203
| -8% | -$88.4K |
|
|
NFX
535
DELISTED
Newfield Exploration
NFX
| $1.05M | 0.01% |
31,806
-2,566
| -7% | -$86.1K |
|
536
Cedar Fair
FUN
$1.78B
| $1.04M | 0.01% |
19,799
+1,949
| +11% | +$106K |
|
537
Analog Devices
ADI
$181B
| $1.04M | 0.01% |
18,390
-97
| -0.5% | -$5.64K |
|
538
Vanguard FTSE Europe ETF
VGK
$30B
| $1.02M | 0.01% |
20,848
+1,897
| +10% | +$101K |
|
539
Autodesk
ADSK
$44.3B
| $1.01M | 0.01% |
22,900
-2,092
| -8% | -$105K |
|
540
HP
HPQ
$23.5B
| $1.01M | 0.01% |
86,732
-5,111
| -6% | -$66.4K |
|
|
HBI
541
DELISTED
Hanesbrands
HBI
| $1M | 0.01% |
34,742
-358,276
| -91% | -$11.1M |
|
|
BT
542
DELISTED
BT Group plc (ADR)
BT
| $998K | 0.01% |
31,314
+4,278
| +16% | +$148K |
|
543
EQT Corp
EQT
$33.2B
| $995K | 0.01% |
28,213
+35
| +0.1% | +$1.43K |
|
544
Icon
ICLR
$12.8B
| $992K | 0.01% |
13,979
-673
| -5% | -$50.7K |
|
545
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $992K | 0.01% |
15,840
+1,375
| +10% | +$90.5K |
|
546
UBS Group
UBS
$170B
| $976K | 0.01% |
52,704
+29,113
| +123% | +$617K |
|
|
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
| $970K | 0.01% |
14,990
-334
| -2% | -$24.4K |
|
548
Freeport-McMoran
FCX
$90B
| $963K | 0.01% |
99,401
+22,555
| +29% | +$271K |
|
549
The GEO Group
GEO
$4.13B
| $962K | 0.01% |
48,543
-1,158
| -2% | -$25.6K |
|
550
Bath & Body Works
BBWI
$4.01B
| $955K | 0.01% |
13,112
+2,857
| +28% | +$197K |
|
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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.