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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 | |
|---|---|---|---|---|---|---|
776
Jacobs Solutions
J
$15.9B
| $423K | ﹤0.01% |
13,647
+2,034
| +18% | +$68K |
|
777
Mueller Water Products
MWA
$3.92B
| $422K | ﹤0.01% |
55,122
+6,372
| +13% | +$54.6K |
|
778
Global X SuperDividend US ETF
DIV
$787M
| $421K | ﹤0.01% |
17,500
+16,500
| +1,650% | +$419K |
|
779
Evercore
EVR
$13.1B
| $418K | ﹤0.01% |
8,321
-1,183
| -12% | -$64.8K |
|
780
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $416K | ﹤0.01% |
3,931
-250
| -6% | -$26.4K |
|
|
CGI
781
DELISTED
Celadon Group Inc
CGI
| $414K | ﹤0.01% |
25,834
-1,016
| -4% | -$20.1K |
|
782
Quanta Services
PWR
$93.9B
| $411K | ﹤0.01% |
16,965
+542
| +3% | +$13.8K |
|
783
Rio Tinto
RIO
$148B
| $407K | ﹤0.01% |
12,035
-12,652
| -51% | -$473K |
|
784
SEI Investments
SEIC
$11.9B
| $406K | ﹤0.01% |
8,408
+372
| +5% | +$18.9K |
|
785
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $405K | ﹤0.01% |
9,293
+1,665
| +22% | +$76.3K |
|
786
Sinclair Inc
SBGI
$974M
| $405K | ﹤0.01% |
15,985
+4,582
| +40% | +$126K |
|
787
ATI
ATI
$27B
| $404K | ﹤0.01% |
28,508
-2,335
| -8% | -$48.4K |
|
|
DCP
788
DELISTED
DCP Midstream, LP
DCP
| $404K | ﹤0.01% |
16,702
+6,820
| +69% | +$197K |
|
789
Edison International
EIX
$30.7B
| $402K | ﹤0.01% |
6,379
-273
| -4% | -$16.2K |
|
790
Federated Hermes
FHI
$4.4B
| $402K | ﹤0.01% |
13,915
+8,042
| +137% | +$258K |
|
791
Chemours
CC
$2.59B
| $400K | ﹤0.01% |
+61,785
| New | +$647K |
|
792
Energy Transfer Partners
ET
$70.1B
| $396K | ﹤0.01% |
19,012
+16,012
| +534% | +$452K |
|
|
NP
793
DELISTED
Neenah, Inc. Common Stock
NP
| $394K | ﹤0.01% |
6,758
+802
| +13% | +$47K |
|
794
H&R Block
HRB
$5.18B
| $393K | ﹤0.01% |
10,846
+19
| +0.2% | +$643 |
|
795
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $392K | ﹤0.01% |
11,591
-100
| -0.9% | -$3.68K |
|
|
FRC
796
DELISTED
First Republic Bank
FRC
| $391K | ﹤0.01% |
6,230
+209
| +3% | +$13.1K |
|
|
NSH
797
DELISTED
NuStar GP Holdings LLC
NSH
| $391K | ﹤0.01% |
14,613
+5,796
| +66% | +$188K |
|
798
Tyler Technologies
TYL
$12.2B
| $388K | ﹤0.01% |
2,600
+39
| +2% | +$5.48K |
|
799
Coca-Cola Consolidated
COKE
$12.3B
| $387K | ﹤0.01% |
20,000
| – | – |
|
800
Equinix
EQIX
$107B
| $386K | ﹤0.01% |
1,413
+82
| +6% | +$22.5K |
|
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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.