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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 | |
|---|---|---|---|---|---|---|
|
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
| $955K | 0.01% |
24,069
+2,959
| +14% | +$137K |
|
|
NE
552
DELISTED
Noble Corporation
NE
| $954K | 0.01% |
87,484
-15,580
| -15% | -$196K |
|
553
Devon Energy
DVN
$51.9B
| $951K | 0.01% |
25,638
-176,797
| -87% | -$8.11M |
|
554
ScottsMiracle-Gro
SMG
$4.03B
| $945K | 0.01% |
15,531
-821
| -5% | -$50.7K |
|
555
Rockwell Automation
ROK
$51.4B
| $939K | 0.01% |
9,258
-1,350
| -13% | -$153K |
|
|
ATW
556
DELISTED
Atwood Oceanics
ATW
| $935K | 0.01% |
63,147
-1,064
| -2% | -$20.7K |
|
557
RPM International
RPM
$13.7B
| $934K | 0.01% |
22,285
-1,649
| -7% | -$75.1K |
|
558
AXIS Capital
AXS
$8.59B
| $933K | 0.01% |
17,364
-8,157
| -32% | -$453K |
|
559
RenaissanceRe
RNR
$13.7B
| $932K | 0.01% |
8,767
-533
| -6% | -$55.9K |
|
|
VPU
560
Vanguard Utilities ETF
VPU
$8.83B
| $929K | 0.01% |
9,991
-50
| -0.5% | -$4.64K |
|
561
Huntington Bancshares
HBAN
$35.1B
| $925K | 0.01% |
87,302
-2,183
| -2% | -$24.4K |
|
562
Jazz Pharmaceuticals
JAZZ
$15.9B
| $921K | 0.01% |
6,935
+940
| +16% | +$162K |
|
563
Telus
TU
$16B
| $919K | 0.01% |
58,294
+8,754
| +18% | +$146K |
|
|
AYR
564
DELISTED
Aircastle Ltd
AYR
| $918K | 0.01% |
44,553
-48,714
| -52% | -$1.07M |
|
565
C.H. Robinson
CHRW
$22B
| $917K | 0.01% |
13,527
+741
| +6% | +$49.7K |
|
566
Campbell Soup
CPB
$6.51B
| $916K | 0.01% |
18,083
-2,456
| -12% | -$121K |
|
567
Sensata Technologies
ST
$6.65B
| $916K | 0.01% |
20,657
+3,151
| +18% | +$152K |
|
568
Affiliated Managers Group
AMG
$9.46B
| $910K | 0.01% |
5,320
+117
| +2% | +$23K |
|
|
ECHO
569
EchoStar
ECHO
$25.5B
| $910K | 0.01% |
26,084
-2,189
| -8% | -$80.7K |
|
570
Applied Materials
AMAT
$426B
| $908K | 0.01% |
61,830
-2,541
| -4% | -$42.5K |
|
571
Diamondback Energy
FANG
$57.6B
| $900K | 0.01% |
13,928
-354
| -2% | -$24K |
|
572
Agree Realty
ADC
$9.68B
| $892K | 0.01% |
29,899
-806
| -3% | -$24K |
|
573
Fastenal
FAST
$54B
| $890K | 0.01% |
97,252
+32,076
| +49% | +$318K |
|
574
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $874K | 0.01% |
33,586
-6,188
| -16% | -$161K |
|
575
American Eagle Outfitters
AEO
$2.85B
| $873K | 0.01% |
55,878
-689
| -1% | -$11.8K |
|
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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.