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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 | |
|---|---|---|---|---|---|---|
76
WisdomTree International High Dividend Fund
DTH
$634M
| $41.7M | 0.39% |
1,113,935
+117,197
| +12% | +$4.77M |
|
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $41M | 0.38% |
1,043,288
-40,041
| -4% | -$1.63M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$110B
| $41M | 0.38% |
555,591
+58,851
| +12% | +$4.56M |
|
79
Vanguard Small-Cap ETF
VB
$79.3B
| $40.6M | 0.38% |
376,225
+23,988
| +7% | +$2.8M |
|
80
Qualcomm
QCOM
$180B
| $40.4M | 0.38% |
752,823
-33,048
| -4% | -$1.96M |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $40.1M | 0.37% |
481,979
-112,147
| -19% | -$9.72M |
|
82
Ecolab
ECL
$74.1B
| $40M | 0.37% |
364,496
+4,599
| +1% | +$515K |
|
83
Amazon
AMZN
$2.51T
| $39.9M | 0.37% |
1,559,360
+97,620
| +7% | +$2.47M |
|
84
Lowe's Companies
LOW
$113B
| $39.9M | 0.37% |
578,575
+12,209
| +2% | +$840K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $39.6M | 0.37% |
1,640,926
-55,266
| -3% | -$1.4M |
|
86
American International
AIG
$41.4B
| $39.5M | 0.37% |
694,592
+27,534
| +4% | +$1.68M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $39.4M | 0.37% |
889,087
+100,231
| +13% | +$4.16M |
|
88
iShares Russell 1000 Value ETF
IWD
$81.3B
| $37.9M | 0.35% |
406,744
+20,420
| +5% | +$2.03M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $37.6M | 0.35% |
1,136,764
-178,747
| -14% | -$6.49M |
|
90
iShares Select Dividend ETF
DVY
$23.6B
| $37.6M | 0.35% |
516,369
-19,960
| -4% | -$1.49M |
|
|
FITB
91
Fifth Third Bancorp
FITB
$51.8B
| $37.4M | 0.35% |
1,976,878
-9,123
| -0.5% | -$185K |
|
92
UnitedHealth
UNH
$385B
| $37.3M | 0.35% |
321,840
+22,059
| +7% | +$2.64M |
|
93
TJX Companies
TJX
$170B
| $36.8M | 0.34% |
1,030,466
+33,964
| +3% | +$1.19M |
|
94
Yum! Brands
YUM
$40.6B
| $36.6M | 0.34% |
637,096
+6,094
| +1% | +$369K |
|
95
Illinois Tool Works
ITW
$79.7B
| $36.5M | 0.34% |
443,008
-2,188
| -0.5% | -$191K |
|
96
Vanguard Large-Cap ETF
VV
$51.8B
| $36.1M | 0.33% |
409,650
+58,392
| +17% | +$5.45M |
|
97
Duke Energy
DUK
$101B
| $36.1M | 0.33% |
501,172
-21,469
| -4% | -$1.55M |
|
98
Novartis
NVS
$297B
| $35.9M | 0.33% |
435,421
+894
| +0.2% | +$79.6K |
|
99
Magna International
MGA
$17.9B
| $34.7M | 0.32% |
722,008
+164,630
| +30% | +$8.52M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $32.7M | 0.3% |
679,212
-87,027
| -11% | -$4.64M |
|
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.