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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 | |
|---|---|---|---|---|---|---|
851
Restaurant Brands International
QSR
$25.1B
| $313K | ﹤0.01% |
8,707
+543
| +7% | +$21.5K |
|
|
WSTC
852
DELISTED
West Corporation
WSTC
| $313K | ﹤0.01% |
13,974
+5,466
| +64% | +$144K |
|
853
Tractor Supply
TSCO
$16.3B
| $312K | ﹤0.01% |
18,510
+6,365
| +52% | +$113K |
|
|
IPCM
854
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $311K | ﹤0.01% |
4,006
+17
| +0.4% | +$1.2K |
|
855
Arthur J. Gallagher & Co
AJG
$63.7B
| $310K | ﹤0.01% |
7,504
+1,245
| +20% | +$56.4K |
|
|
FRN
856
DELISTED
Invesco Frontier Markets ETF
FRN
| $310K | ﹤0.01% |
28,489
-16,525
| -37% | -$198K |
|
857
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $307K | ﹤0.01% |
17,700
| – | – |
|
858
Alibaba
BABA
$269B
| $305K | ﹤0.01% |
5,166
-2,041
| -28% | -$148K |
|
|
PNY
859
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $305K | ﹤0.01% |
7,618
+75
| +1% | +$2.84K |
|
|
PINC
860
DELISTED
Premier
PINC
| $304K | ﹤0.01% |
8,858
+432
| +5% | +$15.6K |
|
861
Markel Group
MKL
$25B
| $301K | ﹤0.01% |
375
+60
| +19% | +$50.8K |
|
862
iShares US Real Estate ETF
IYR
$4.59B
| $300K | ﹤0.01% |
4,229
-10
| -0.2% | -$729 |
|
|
SUM
863
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $300K | ﹤0.01% |
16,939
+5,329
| +46% | +$123K |
|
|
PDCE
864
DELISTED
PDC Energy, Inc.
PDCE
| $300K | ﹤0.01% |
5,660
-2,558
| -31% | -$131K |
|
865
CME Group
CME
$92.2B
| $299K | ﹤0.01% |
3,224
+91
| +3% | +$8.65K |
|
866
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $299K | ﹤0.01% |
1,840
-206
| -10% | -$35.2K |
|
867
Methanex
MEOH
$4.32B
| $297K | ﹤0.01% |
8,966
-1,175
| -12% | -$50.3K |
|
|
GCI
868
DELISTED
Gannett Co., Inc
GCI
| $297K | ﹤0.01% |
20,194
-26,982
| -57% | -$353K |
|
869
Helmerich & Payne
HP
$3.53B
| $294K | ﹤0.01% |
6,212
-91
| -1% | -$5.15K |
|
|
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $293K | ﹤0.01% |
7,138
| – | – |
|
|
NPI
871
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $293K | ﹤0.01% |
21,850
| – | – |
|
|
COL
872
DELISTED
Rockwell Collins
COL
| $292K | ﹤0.01% |
3,564
-1,514
| -30% | -$130K |
|
873
Albemarle
ALB
$13.5B
| $291K | ﹤0.01% |
6,599
-2,565
| -28% | -$125K |
|
874
Carlisle Companies
CSL
$13.6B
| $291K | ﹤0.01% |
3,332
-302
| -8% | -$30.2K |
|
875
NETSCOUT
NTCT
$2.86B
| $291K | ﹤0.01% |
8,216
+3,193
| +64% | +$121K |
|
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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.