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 | |
|---|---|---|---|---|---|---|
876
iShares Global Energy ETF
IXC
$2.71B
| $289K | ﹤0.01% |
10,063
-179,365
| -95% | -$5.64M |
|
877
Ball Corp
BALL
$17B
| $288K | ﹤0.01% |
9,252
-342
| -4% | -$11.6K |
|
878
Brookfield
BN
$102B
| $288K | ﹤0.01% |
26,104
+4,135
| +19% | +$48.2K |
|
879
Plains All American Pipeline
PAA
$17.4B
| $286K | ﹤0.01% |
9,401
+1,243
| +15% | +$45.4K |
|
880
ResMed
RMD
$28.3B
| $284K | ﹤0.01% |
5,578
-269
| -5% | -$14.5K |
|
881
Autohome
ATHM
$2.43B
| $283K | ﹤0.01% |
8,687
+1,750
| +25% | +$62.5K |
|
882
Expedia Group
EXPE
$31.2B
| $283K | ﹤0.01% |
2,408
-74
| -3% | -$8.53K |
|
883
Avnet
AVT
$7.33B
| $282K | ﹤0.01% |
6,608
+6,126
| +1,271% | +$255K |
|
884
YPF
YPF
$20.2B
| $280K | ﹤0.01% |
18,397
-1,944
| -10% | -$43.5K |
|
|
STJ
885
DELISTED
St Jude Medical
STJ
| $280K | ﹤0.01% |
4,435
+177
| +4% | +$12.6K |
|
|
CPGX
886
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $280K | ﹤0.01% |
+15,289
| New | +$398K |
|
|
ATHN
887
DELISTED
Athenahealth, Inc.
ATHN
| $279K | ﹤0.01% |
2,095
-1,404
| -40% | -$183K |
|
888
German American Bancorp
GABC
$1.82B
| $277K | ﹤0.01% |
14,217
| – | – |
|
889
AMC Global Media
AMCX
$430M
| $276K | ﹤0.01% |
3,768
+3,107
| +470% | +$240K |
|
|
FOE
890
DELISTED
Ferro Corporation
FOE
| $276K | ﹤0.01% |
25,214
+2,899
| +13% | +$39.3K |
|
|
WLL
891
DELISTED
Whiting Petroleum Corporation
WLL
| $274K | ﹤0.01% |
60
-3
| -5% | -$18.6K |
|
892
Micron Technology
MU
$1.04T
| $273K | ﹤0.01% |
18,248
+3,997
| +28% | +$68.7K |
|
893
Targa Resources
TRGP
$60.4B
| $271K | ﹤0.01% |
5,251
+2,135
| +69% | +$156K |
|
894
Cogent Communications
CCOI
$594M
| $269K | ﹤0.01% |
9,915
-39
| -0.4% | -$1.15K |
|
|
SCG
895
DELISTED
Scana
SCG
| $269K | ﹤0.01% |
4,783
+237
| +5% | +$12.7K |
|
896
United Natural Foods
UNFI
$3.01B
| $268K | ﹤0.01% |
5,517
-2,204
| -29% | -$113K |
|
897
Marcus & Millichap
MMI
$1.15B
| $267K | ﹤0.01% |
+5,795
| New | +$272K |
|
898
Flowers Foods
FLO
$1.64B
| $265K | ﹤0.01% |
10,709
+10,376
| +3,116% | +$236K |
|
899
JB Hunt Transport Services
JBHT
$27.1B
| $262K | ﹤0.01% |
3,663
+326
| +10% | +$25.8K |
|
900
Philips
PHG
$25.4B
| $262K | ﹤0.01% |
15,593
-191
| -1% | -$3.55K |
|
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.