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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 | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$31.1B
| $771K | 0.01% |
11,268
+218
| +2% | +$14.6K |
|
602
Smith & Nephew
SNN
$12.9B
| $770K | 0.01% |
21,998
+8,069
| +58% | +$288K |
|
603
Welltower
WELL
$178B
| $768K | 0.01% |
11,348
-68,509
| -86% | -$4.58M |
|
604
Range Resources
RRC
$9.11B
| $767K | 0.01% |
23,887
+9,229
| +63% | +$360K |
|
605
RLJ Lodging Trust
RLJ
$1.87B
| $765K | 0.01% |
30,280
+3,663
| +14% | +$106K |
|
606
Unum
UNM
$13.8B
| $760K | 0.01% |
23,679
-2,194
| -8% | -$75.6K |
|
607
Vanguard Financials ETF
VFH
$13.3B
| $760K | 0.01% |
16,417
+3,426
| +26% | +$168K |
|
608
Sprouts Farmers Market
SFM
$7.04B
| $756K | 0.01% |
35,831
-5,592
| -13% | -$128K |
|
|
CVG
609
DELISTED
Convergys
CVG
| $754K | 0.01% |
32,632
+675
| +2% | +$16.1K |
|
610
AerCap
AER
$23.9B
| $753K | 0.01% |
19,685
+5,304
| +37% | +$234K |
|
|
GTU
611
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $753K | 0.01% |
18,975
+5,300
| +39% | +$207K |
|
612
Calumet Specialty Products
CLMT
$3.63B
| $746K | 0.01% |
30,710
-1,430
| -4% | -$37.1K |
|
|
MGF
613
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $745K | 0.01% |
138,689
-148,123
| -52% | -$786K |
|
|
AVG
614
DELISTED
AVG Technologies N.V.
AVG
| $743K | 0.01% |
34,162
+4,841
| +17% | +$123K |
|
615
Stantec
STN
$7.69B
| $740K | 0.01% |
33,800
+4,714
| +16% | +$120K |
|
616
Parker-Hannifin
PH
$125B
| $739K | 0.01% |
7,593
+730
| +11% | +$79.3K |
|
617
Roper Technologies
ROP
$36.3B
| $739K | 0.01% |
4,717
-11,013
| -70% | -$1.82M |
|
618
HSBC
HSBC
$355B
| $738K | 0.01% |
21,873
+512
| +2% | +$19.1K |
|
619
Nucor
NUE
$56.4B
| $732K | 0.01% |
19,490
-1,760
| -8% | -$75.4K |
|
620
Alerian MLP ETF
AMLP
$13B
| $731K | 0.01% |
11,718
-21,730
| -65% | -$1.58M |
|
621
Southwest Gas
SWX
$6.74B
| $730K | 0.01% |
12,513
+1,816
| +17% | +$100K |
|
622
Gen Digital
GEN
$15.6B
| $728K | 0.01% |
37,375
-53,037
| -59% | -$1.14M |
|
|
TRAK
623
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $724K | 0.01% |
11,462
-4,946
| -30% | -$309K |
|
624
MBIA
MBI
$288M
| $723K | 0.01% |
118,888
-5,240
| -4% | -$33.7K |
|
625
L3Harris
LHX
$55.9B
| $716K | 0.01% |
9,790
-10,699
| -52% | -$837K |
|
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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.