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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 | |
|---|---|---|---|---|---|---|
801
Aegon
AEG
$13.5B
| $379K | ﹤0.01% |
91,781
-14,944
| -14% | -$72.2K |
|
802
Best Buy
BBY
$18B
| $379K | ﹤0.01% |
10,216
-9,822
| -49% | -$337K |
|
|
AMAG
803
DELISTED
AMAG Pharmaceuticals
AMAG
| $379K | ﹤0.01% |
9,538
+1,118
| +13% | +$69.4K |
|
|
SEMG
804
DELISTED
SEMGROUP CORPORATION
SEMG
| $378K | ﹤0.01% |
8,743
+3,537
| +68% | +$214K |
|
|
IIP
805
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $376K | ﹤0.01% |
61,344
+19,865
| +48% | +$122K |
|
806
Palo Alto Networks
PANW
$264B
| $373K | ﹤0.01% |
13,008
+912
| +8% | +$26.9K |
|
|
BRCM
807
DELISTED
BROADCOM CORP CL-A
BRCM
| $372K | ﹤0.01% |
7,231
+508
| +8% | +$26.1K |
|
|
ENBL
808
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $369K | ﹤0.01% |
29,226
+11,562
| +65% | +$171K |
|
|
VIAB
809
DELISTED
Viacom Inc. Class B
VIAB
| $369K | ﹤0.01% |
8,555
+216
| +3% | +$10.7K |
|
|
JOY
810
DELISTED
Joy Global Inc
JOY
| $368K | ﹤0.01% |
24,624
-4,431
| -15% | -$107K |
|
|
JNS
811
DELISTED
Janus Capital Group Inc
JNS
| $366K | ﹤0.01% |
26,910
-847
| -3% | -$13.2K |
|
812
MarketAxess Holdings
MKTX
$4.15B
| $365K | ﹤0.01% |
3,933
+286
| +8% | +$27.6K |
|
813
Regeneron Pharmaceuticals
REGN
$68.8B
| $364K | ﹤0.01% |
783
+53
| +7% | +$28.5K |
|
814
International Flavors & Fragrances
IFF
$19.4B
| $363K | ﹤0.01% |
3,512
-7,561
| -68% | -$835K |
|
815
Constellation Brands
STZ
$22.2B
| $361K | ﹤0.01% |
2,887
+261
| +10% | +$32.2K |
|
816
Astronics
ATRO
$3.45B
| $359K | ﹤0.01% |
16,192
+4,838
| +43% | +$150K |
|
817
IDEX
IEX
$16.5B
| $359K | ﹤0.01% |
5,029
-181
| -3% | -$13.3K |
|
818
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $355K | ﹤0.01% |
21,380
-2,480
| -10% | -$43.7K |
|
819
Saia
SAIA
$11.3B
| $355K | ﹤0.01% |
11,467
+1,339
| +13% | +$51.1K |
|
820
Molson Coors Class B
TAP
$7.68B
| $352K | ﹤0.01% |
4,239
+128
| +3% | +$9.27K |
|
821
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $351K | ﹤0.01% |
+20,567
| New | +$379K |
|
|
PXD
822
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | ﹤0.01% |
2,865
+64
| +2% | +$7.98K |
|
823
Group 1 Automotive
GPI
$3.94B
| $346K | ﹤0.01% |
4,066
+1,204
| +42% | +$108K |
|
824
Tredegar Corp
TG
$268M
| $345K | ﹤0.01% |
26,362
-437
| -2% | -$7.3K |
|
|
APC
825
DELISTED
Anadarko Petroleum
APC
| $345K | ﹤0.01% |
5,707
-2,165
| -28% | -$154K |
|
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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.