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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 | |
|---|---|---|---|---|---|---|
926
PG&E
PCG
$47.8B
| $238K | ﹤0.01% |
4,504
-221
| -5% | -$11.3K |
|
927
Boise Cascade
BCC
$2.74B
| $237K | ﹤0.01% |
9,390
-420
| -4% | -$13.4K |
|
928
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $237K | ﹤0.01% |
2,011
| – | – |
|
|
SYNT
929
DELISTED
Syntel Inc
SYNT
| $237K | ﹤0.01% |
+5,225
| New | +$229K |
|
930
Healthcare Services Group
HCSG
$1.56B
| $236K | ﹤0.01% |
6,996
+620
| +10% | +$21K |
|
931
Builders FirstSource
BLDR
$7.84B
| $235K | ﹤0.01% |
18,499
-5,670
| -23% | -$80.5K |
|
|
NIO
932
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $234K | ﹤0.01% |
16,630
-2,400
| -13% | -$33.3K |
|
933
Alcoa
AA
$11.7B
| $231K | ﹤0.01% |
9,943
+2,245
| +29% | +$52.6K |
|
934
ServiceNow
NOW
$102B
| $231K | ﹤0.01% |
16,655
+425
| +3% | +$6.35K |
|
|
GAS
935
DELISTED
AGL Resources Inc
GAS
| $230K | ﹤0.01% |
3,761
+416
| +12% | +$22.3K |
|
936
US Commodity Index
USCI
$372M
| $229K | ﹤0.01% |
5,482
| – | – |
|
937
Clean Harbors
CLH
$16.1B
| $228K | ﹤0.01% |
5,186
+1,507
| +41% | +$74.8K |
|
938
SiriusXM
SIRI
$10B
| $228K | ﹤0.01% |
6,098
-80
| -1% | -$3.07K |
|
939
Bread Financial
BFH
$4.21B
| $226K | ﹤0.01% |
1,091
-27
| -2% | -$5.84K |
|
940
Texas Capital Bancshares
TCBI
$4.31B
| $226K | ﹤0.01% |
4,314
+43
| +1% | +$2.4K |
|
|
WFT
941
DELISTED
Weatherford International plc
WFT
| $226K | ﹤0.01% |
26,641
+8,645
| +48% | +$87.5K |
|
942
Banco Santander Chile
BSAC
$15.8B
| $225K | ﹤0.01% |
12,371
+2,007
| +19% | +$39.2K |
|
943
Vanguard Extended Market ETF
VXF
$30.3B
| $222K | ﹤0.01% |
2,717
+711
| +35% | +$63K |
|
|
NQM
944
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $222K | ﹤0.01% |
15,000
-1,782
| -11% | -$26.3K |
|
|
FMER
945
DELISTED
FIRSTMERIT CORP
FMER
| $220K | ﹤0.01% |
12,474
+1,128
| +10% | +$21.2K |
|
946
Kelly Services Class A
KELYA
$526M
| $219K | ﹤0.01% |
15,519
-735
| -5% | -$10.7K |
|
|
ENT
947
DELISTED
Global Eagle Entertainment Inc.
ENT
| $218K | ﹤0.01% |
758
-38
| -5% | -$11.5K |
|
948
Invesco DB Agriculture Fund
DBA
$1.26B
| $217K | ﹤0.01% |
10,400
| – | – |
|
949
Loews
L
$24.3B
| $217K | ﹤0.01% |
6,017
+1,846
| +44% | +$69.1K |
|
950
Bloomin' Brands
BLMN
$680M
| $216K | ﹤0.01% |
11,899
-3,119
| -21% | -$66.6K |
|
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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.