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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 | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$119B
| $870K | 0.01% |
56,956
+8,492
| +18% | +$128K |
|
|
ETP
577
DELISTED
Energy Transfer Partners L.p.
ETP
| $869K | 0.01% |
21,169
-4,295
| -17% | -$208K |
|
578
Invesco Global Listed Private Equity ETF
PSP
$228M
| $866K | 0.01% |
16,488
-1,983
| -11% | -$112K |
|
|
ETW
579
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $862K | 0.01% |
80,624
-77,796
| -49% | -$904K |
|
580
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $858K | 0.01% |
6,944
-503
| -7% | -$61K |
|
581
NetEase
NTES
$76.5B
| $855K | 0.01% |
35,610
+3,270
| +10% | +$84.3K |
|
|
WNS
582
DELISTED
WNS Holdings
WNS
| $855K | 0.01% |
30,595
+1,580
| +5% | +$46.3K |
|
583
Church & Dwight Co
CHD
$23.1B
| $849K | 0.01% |
20,242
-8,414
| -29% | -$361K |
|
584
Adobe
ADBE
$89.5B
| $844K | 0.01% |
10,269
+752
| +8% | +$61K |
|
|
BPL
585
DELISTED
Buckeye Partners, L.P.
BPL
| $844K | 0.01% |
14,238
+4,921
| +53% | +$342K |
|
|
SVC
586
Service Properties Trust
SVC
$1.1B
| $842K | 0.01% |
6,626
-6,893
| -51% | -$934K |
|
|
POT
587
DELISTED
Potash Corp Of Saskatchewan
POT
| $837K | 0.01% |
40,744
-47,446
| -54% | -$1.24M |
|
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $834K | 0.01% |
15,362
+380
| +3% | +$20.6K |
|
589
ProShares UltraShort S&P500
SDS
$406M
| $831K | 0.01% |
357
-50
| -12% | -$107K |
|
|
NPM
590
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $830K | 0.01% |
60,779
-2,500
| -4% | -$33.6K |
|
591
Ryanair
RYAAY
$29.5B
| $825K | 0.01% |
25,691
+1,109
| +5% | +$34.3K |
|
592
Advanced Drainage Systems
WMS
$10.9B
| $825K | 0.01% |
28,500
| – | – |
|
|
PRXL
593
DELISTED
Parexel International Corp
PRXL
| $825K | 0.01% |
13,323
+962
| +8% | +$64.7K |
|
594
Bausch Health
BHC
$1.65B
| $812K | 0.01% |
4,551
+974
| +27% | +$227K |
|
595
Bio-Rad Laboratories Class A
BIO
$8.42B
| $807K | 0.01% |
6,012
-346
| -5% | -$49.8K |
|
596
Tapestry
TPR
$28.8B
| $800K | 0.01% |
27,642
-27,121
| -50% | -$838K |
|
597
Ameren
AEE
$31.5B
| $796K | 0.01% |
18,831
-480
| -2% | -$19.3K |
|
598
Mitsubishi UFJ Financial
MUFG
$258B
| $795K | 0.01% |
130,463
+18,377
| +16% | +$124K |
|
599
Barclays
BCS
$94.1B
| $794K | 0.01% |
57,529
+9,771
| +20% | +$150K |
|
600
First Merchants
FRME
$2.72B
| $793K | 0.01% |
30,258
+2,936
| +11% | +$75.9K |
|
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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.