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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$106B
| $54.3M | 0.5% |
1,862,348
+140,128
| +8% | +$4.37M |
|
52
Honeywell
HON
$78B
| $54M | 0.5% |
634,202
+2,770
| +0.4% | +$252K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $53.7M | 0.5% |
1,006,980
+30,686
| +3% | +$1.74M |
|
54
Accenture
ACN
$84.9B
| $52.5M | 0.49% |
534,153
+23,398
| +5% | +$2.32M |
|
55
Cincinnati Financial
CINF
$27.7B
| $52.4M | 0.49% |
973,775
+143,421
| +17% | +$7.71M |
|
56
Automatic Data Processing
ADP
$97.1B
| $51.7M | 0.48% |
643,090
+20,870
| +3% | +$1.67M |
|
57
McDonald's
MCD
$187B
| $51.2M | 0.47% |
519,361
-7,646
| -1% | -$745K |
|
58
iShares Select U.S. REIT ETF
ICF
$2.08B
| $50.5M | 0.47% |
1,089,838
-57,004
| -5% | -$2.65M |
|
59
IBM
IBM
$195B
| $49.9M | 0.46% |
360,317
-10,299
| -3% | -$1.52M |
|
60
McKesson
MCK
$96.5B
| $49.8M | 0.46% |
269,094
+19,776
| +8% | +$4.19M |
|
61
PNC Financial Services
PNC
$99.5B
| $49M | 0.45% |
549,569
+5,505
| +1% | +$518K |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $48.8M | 0.45% |
440,502
-111,443
| -20% | -$12.4M |
|
63
Abbott
ABT
$175B
| $47.5M | 0.44% |
1,181,309
+11,060
| +0.9% | +$521K |
|
|
64
Oracle
ORCL
$346B
| $47M | 0.44% |
1,300,821
-393,301
| -23% | -$15.1M |
|
|
SCS
65
DELISTED
Steelcase
SCS
| $46.8M | 0.43% |
2,542,434
-61
| -0% | -$1.09K |
|
66
Target
TGT
$61.1B
| $45.6M | 0.42% |
580,348
+1,104
| +0.2% | +$88.1K |
|
67
NextEra Energy
NEE
$187B
| $45M | 0.42% |
1,846,072
+20,752
| +1% | +$528K |
|
|
68
Union Pacific
UNP
$181B
| $44.5M | 0.41% |
503,455
-183,649
| -27% | -$16.8M |
|
69
Bank of America
BAC
$430B
| $44M | 0.41% |
2,821,309
+251,847
| +10% | +$4.24M |
|
70
Emerson Electric
EMR
$81.2B
| $43.6M | 0.4% |
987,785
-129,349
| -12% | -$6.36M |
|
71
Merck
MRK
$322B
| $43.4M | 0.4% |
920,128
-54,426
| -6% | -$2.89M |
|
72
Medtronic
MDT
$105B
| $42.8M | 0.4% |
639,829
+23,534
| +4% | +$1.73M |
|
73
Citigroup
C
$221B
| $42.4M | 0.39% |
855,398
+278,375
| +48% | +$15.2M |
|
74
Meta Platforms (Facebook)
META
$1.54T
| $42.4M | 0.39% |
471,300
+167,212
| +55% | +$15.3M |
|
75
Vanguard Total Stock Market ETF
VTI
$654B
| $42.2M | 0.39% |
427,896
+2,851
| +0.7% | +$299K |
|
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.