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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 | |
|---|---|---|---|---|---|---|
|
PRE
701
DELISTED
PARTNERRE LTD
PRE
| $564K | 0.01% |
4,059
+69
| +2% | +$9.43K |
|
702
Quest Diagnostics
DGX
$25.1B
| $561K | 0.01% |
9,120
-5,827
| -39% | -$407K |
|
703
Community Health Systems
CYH
$385M
| $560K | 0.01% |
15,844
+4,355
| +38% | +$200K |
|
704
EPAM Systems
EPAM
$4.69B
| $559K | 0.01% |
7,495
-788
| -10% | -$56.9K |
|
705
Rogers Communications
RCI
$17.7B
| $559K | 0.01% |
16,222
-11,441
| -41% | -$394K |
|
706
Ashland
ASH
$3.04B
| $558K | 0.01% |
11,336
-3,933
| -26% | -$214K |
|
707
Encore Capital Group
ECPG
$1.93B
| $557K | 0.01% |
15,044
+1,778
| +13% | +$72.6K |
|
|
MVF
708
DELISTED
BlackRock MuniVest Fund
MVF
| $557K | 0.01% |
57,959
| – | – |
|
709
Artisan Partners
APAM
$2.79B
| $555K | 0.01% |
15,752
-16,675
| -51% | -$719K |
|
710
Emergent Biosolutions
EBS
$375M
| $547K | 0.01% |
19,214
-1,487
| -7% | -$49K |
|
|
LCI
711
DELISTED
Lannett Company, Inc.
LCI
| $544K | 0.01% |
3,278
+796
| +32% | +$175K |
|
712
J&J Snack Foods
JJSF
$1.43B
| $543K | 0.01% |
4,774
-395
| -8% | -$45.4K |
|
713
Peoples Bancorp
PEBO
$1.45B
| $542K | 0.01% |
26,067
-433
| -2% | -$9.48K |
|
714
Oneok
OKE
$58.7B
| $541K | 0.01% |
16,787
+720
| +4% | +$26.3K |
|
|
SMMF
715
DELISTED
Summit Financial Group, Inc.
SMMF
| $537K | 0.01% |
45,584
+2,024
| +5% | +$23.8K |
|
|
CMA
716
DELISTED
Comerica
CMA
| $535K | 0.01% |
13,021
-603
| -4% | -$27.4K |
|
717
Salesforce
CRM
$134B
| $535K | 0.01% |
7,712
+906
| +13% | +$64.2K |
|
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $535K | 0.01% |
15,980
-6,316
| -28% | -$240K |
|
719
Fortune Brands Innovations
FBIN
$6.12B
| $532K | ﹤0.01% |
13,111
-3,037
| -19% | -$125K |
|
720
Kohl's
KSS
$2.03B
| $532K | ﹤0.01% |
11,498
-725
| -6% | -$40.8K |
|
|
NUO
721
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $531K | ﹤0.01% |
36,885
+4,000
| +12% | +$57.7K |
|
722
Jabil
JBL
$32.8B
| $529K | ﹤0.01% |
23,633
+6,699
| +40% | +$133K |
|
|
ATML
723
DELISTED
ATMEL CORP
ATML
| $529K | ﹤0.01% |
65,606
-6,206
| -9% | -$51.5K |
|
|
GRFS
724
Grifois
GRFS
$5.16B
| $526K | ﹤0.01% |
34,620
+5,886
| +20% | +$93.4K |
|
|
CUK
725
DELISTED
Carnival PLC
CUK
| $524K | ﹤0.01% |
10,129
+9,842
| +3,429% | +$520K |
|
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.