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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 | |
|---|---|---|---|---|---|---|
901
Sempra
SRE
$60.8B
| $262K | ﹤0.01% |
5,422
-948
| -15% | -$46.6K |
|
902
Goodyear
GT
$2.07B
| $259K | ﹤0.01% |
8,821
-298
| -3% | -$8.95K |
|
903
Pentair
PNR
$10.2B
| $259K | ﹤0.01% |
7,567
-630
| -8% | -$24.7K |
|
|
CMCSK
904
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $259K | ﹤0.01% |
4,527
+598
| +15% | +$34.2K |
|
905
Chipotle Mexican Grill
CMG
$40.8B
| $257K | ﹤0.01% |
17,850
+3,150
| +21% | +$44.8K |
|
906
Suncor Energy
SU
$77.7B
| $257K | ﹤0.01% |
9,604
+464
| +5% | +$12.4K |
|
|
BRCD
907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $256K | ﹤0.01% |
24,684
+20,356
| +470% | +$213K |
|
|
TMH
908
DELISTED
Team Health Holdings Inc
TMH
| $255K | ﹤0.01% |
+4,714
| New | +$294K |
|
|
ACAS
909
DELISTED
American Capital Ltd
ACAS
| $255K | ﹤0.01% |
20,989
-2,956
| -12% | -$39.6K |
|
|
GGN
910
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $250K | ﹤0.01% |
50,137
-400
| -0.8% | -$2.19K |
|
911
Embotelladora Andina Series B
AKO.B
| $249K | ﹤0.01% |
11,985
+2,066
| +21% | +$39.6K |
|
912
Texas Pacific Land
TPL
$28.9B
| $249K | ﹤0.01% |
15,975
| – | – |
|
|
BCPC
913
Balchem Corp
BCPC
$5.23B
| $249K | ﹤0.01% |
4,093
+77
| +2% | +$4.46K |
|
|
ABB
914
DELISTED
ABB Ltd
ABB
| $249K | ﹤0.01% |
14,098
-4,415
| -24% | -$86K |
|
|
CAM
915
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $248K | ﹤0.01% |
4,048
+2,121
| +110% | +$117K |
|
|
CHS
916
DELISTED
Chicos FAS, Inc.
CHS
| $247K | ﹤0.01% |
15,677
+419
| +3% | +$6.49K |
|
|
HPY
917
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $247K | ﹤0.01% |
3,921
-5,577
| -59% | -$332K |
|
918
iShares Micro-Cap ETF
IWC
$1.43B
| $246K | ﹤0.01% |
3,524
+2,472
| +235% | +$188K |
|
919
Travel + Leisure Co
TNL
$4.54B
| $245K | ﹤0.01% |
7,549
-135
| -2% | -$4.85K |
|
920
Equifax
EFX
$20.3B
| $244K | ﹤0.01% |
2,511
+827
| +49% | +$82.2K |
|
921
Eagle Materials
EXP
$6.6B
| $244K | ﹤0.01% |
3,566
+3,218
| +925% | +$251K |
|
922
Clearway Energy Class C
CWEN
$5B
| $240K | ﹤0.01% |
20,710
-14,377
| -41% | -$248K |
|
923
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $240K | ﹤0.01% |
+5,971
| New | +$255K |
|
924
Toyota
TM
$210B
| $240K | ﹤0.01% |
2,048
-303
| -13% | -$38K |
|
925
Boston Scientific
BSX
$65.8B
| $239K | ﹤0.01% |
14,588
+3,293
| +29% | +$56.3K |
|
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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.