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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 | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$20.8B
| $343K | ﹤0.01% |
6,348
+256
| +4% | +$15K |
|
827
Williams-Sonoma
WSM
$26.7B
| $343K | ﹤0.01% |
8,982
+6,464
| +257% | +$263K |
|
|
WPZ
828
DELISTED
Williams Partners L.P.
WPZ
| $343K | ﹤0.01% |
10,736
+8,318
| +344% | +$348K |
|
829
iShares Global Materials ETF
MXI
$338M
| $342K | ﹤0.01% |
7,697
-136,877
| -95% | -$6.85M |
|
830
PRA Group
PRAA
$648M
| $342K | ﹤0.01% |
6,469
+2,565
| +66% | +$149K |
|
831
Archer Daniels Midland
ADM
$41.4B
| $339K | ﹤0.01% |
8,186
-332
| -4% | -$15.2K |
|
832
Teekay
TK
$975M
| $339K | ﹤0.01% |
11,445
+4,654
| +69% | +$167K |
|
833
Murphy Oil
MUR
$5.58B
| $338K | ﹤0.01% |
13,979
-702
| -5% | -$22.4K |
|
834
Teleflex
TFX
$5.85B
| $338K | ﹤0.01% |
2,725
+40
| +1% | +$5.35K |
|
|
PNRA
835
DELISTED
Panera Bread Co
PNRA
| $337K | ﹤0.01% |
1,742
+21
| +1% | +$3.92K |
|
|
AMSG
836
DELISTED
Amsurg Corp
AMSG
| $333K | ﹤0.01% |
4,283
+693
| +19% | +$53.5K |
|
837
Dick's Sporting Goods
DKS
$18.4B
| $328K | ﹤0.01% |
6,604
+97
| +1% | +$4.9K |
|
|
CVA
838
DELISTED
Covanta Holding Corporation
CVA
| $327K | ﹤0.01% |
18,741
+971
| +5% | +$19.2K |
|
|
CATM
839
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $323K | ﹤0.01% |
9,891
+597
| +6% | +$20.6K |
|
|
CIT
840
DELISTED
CIT Group Inc.
CIT
| $322K | ﹤0.01% |
8,037
-5,614
| -41% | -$252K |
|
841
Matrix Service
MTRX
$347M
| $321K | ﹤0.01% |
14,284
+13,775
| +2,706% | +$279K |
|
842
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $320K | ﹤0.01% |
2,885
-543
| -16% | -$60.1K |
|
843
Green Plains
GPRE
$1.19B
| $319K | ﹤0.01% |
16,389
+1,926
| +13% | +$42.5K |
|
844
Vanguard Industrials ETF
VIS
$8.23B
| $319K | ﹤0.01% |
3,356
-235
| -7% | -$23.9K |
|
845
Kforce
KFRC
$983M
| $315K | ﹤0.01% |
11,980
-2,475
| -17% | -$63.2K |
|
846
Harley-Davidson
HOG
$2.68B
| $314K | ﹤0.01% |
5,717
-174
| -3% | -$9.82K |
|
|
YHOO
847
DELISTED
Yahoo Inc
YHOO
| $314K | ﹤0.01% |
10,868
+1,826
| +20% | +$63.4K |
|
848
Bank of Montreal
BMO
$125B
| $313K | ﹤0.01% |
5,735
+158
| +3% | +$8.68K |
|
849
Centene
CNC
$31.3B
| $313K | ﹤0.01% |
11,550
-2,916
| -20% | -$97.6K |
|
850
Fidelity National Information Services
FIS
$21.5B
| $313K | ﹤0.01% |
4,660
+462
| +11% | +$30.8K |
|
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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.