We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.65B
| $467K | ﹤0.01% |
14,783
-775
| -5% | -$26.9K |
|
752
Honda
HMC
$36.5B
| $467K | ﹤0.01% |
15,626
-628
| -4% | -$20.1K |
|
|
INFN
753
DELISTED
Infinera Corporation Common Stock
INFN
| $466K | ﹤0.01% |
23,842
-2,952
| -11% | -$64.3K |
|
|
SNP
754
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $464K | ﹤0.01% |
7,534
-93
| -1% | -$6.66K |
|
755
eBay
EBAY
$48.6B
| $459K | ﹤0.01% |
18,798
-31,424
| -63% | -$845K |
|
756
United Bankshares
UBSI
$6.55B
| $457K | ﹤0.01% |
12,034
+8,919
| +286% | +$350K |
|
757
Align Technology
ALGN
$12B
| $456K | ﹤0.01% |
8,042
+596
| +8% | +$35.5K |
|
|
KEYW
758
DELISTED
The KEYW Holding Corporation
KEYW
| $452K | ﹤0.01% |
73,439
+36,382
| +98% | +$295K |
|
759
PVH
PVH
$3.71B
| $442K | ﹤0.01% |
4,340
+572
| +15% | +$65K |
|
760
SLM Corp
SLM
$4.57B
| $442K | ﹤0.01% |
59,684
-24,600
| -29% | -$217K |
|
761
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $441K | ﹤0.01% |
8,187
+1,345
| +20% | +$76.5K |
|
762
Graphic Packaging
GPK
$3.26B
| $441K | ﹤0.01% |
34,452
-2,179
| -6% | -$31.1K |
|
763
Ambarella
AMBA
$2.99B
| $439K | ﹤0.01% |
7,601
+1,962
| +35% | +$185K |
|
|
HNP
764
DELISTED
Huaneng Power Intl, Inc.
HNP
| $439K | ﹤0.01% |
10,370
+1,682
| +19% | +$78.6K |
|
765
Bankunited
BKU
$3.38B
| $438K | ﹤0.01% |
12,257
+2,313
| +23% | +$83.5K |
|
766
Federal Signal
FSS
$7.25B
| $437K | ﹤0.01% |
31,882
+3,950
| +14% | +$56.1K |
|
|
QIHU
767
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $436K | ﹤0.01% |
9,116
+3,617
| +66% | +$204K |
|
|
ACET
768
DELISTED
Aceto Corp
ACET
| $435K | ﹤0.01% |
15,840
+1,851
| +13% | +$46.1K |
|
769
GameStop
GME
$9.5B
| $434K | ﹤0.01% |
42,112
+196
| +0.5% | +$2.18K |
|
|
ABCO
770
DELISTED
Advisory Board Co
ABCO
| $434K | ﹤0.01% |
9,534
+574
| +6% | +$29.8K |
|
771
Netflix
NFLX
$292B
| $431K | ﹤0.01% |
41,710
-1,620
| -4% | -$17.4K |
|
|
BSMX
772
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $431K | ﹤0.01% |
58,750
+8,328
| +17% | +$69.1K |
|
773
Amphenol
APH
$188B
| $426K | ﹤0.01% |
33,456
-1,372
| -4% | -$18.4K |
|
774
Scotiabank
BNS
$106B
| $423K | ﹤0.01% |
9,929
+3,172
| +47% | +$143K |
|
775
iShares MSCI Israel ETF
EIS
$879M
| $423K | ﹤0.01% |
8,815
+1,950
| +28% | +$102K |
|
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.