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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 | |
|---|---|---|---|---|---|---|
976
Liberty Global Class C
LBTYK
$3.27B
| $187K | ﹤0.01% |
5,242
-382
| -7% | -$15.4K |
|
977
BHP
BHP
$213B
| $186K | ﹤0.01% |
6,587
-33
| -0.5% | -$1.07K |
|
978
HF Sinclair
DINO
$15.9B
| $185K | ﹤0.01% |
3,788
+70
| +2% | +$3.33K |
|
979
iShares Silver Trust
SLV
$28.1B
| $185K | ﹤0.01% |
13,358
-102,297
| -88% | -$1.46M |
|
980
VeriSign
VRSN
$25.3B
| $185K | ﹤0.01% |
2,626
-21
| -0.8% | -$1.43K |
|
981
Globalstar
GSAT
$10.2B
| $184K | ﹤0.01% |
7,833
| – | – |
|
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| $184K | ﹤0.01% |
7,138
+2,361
| +49% | +$62.4K |
|
|
HDV
983
iShares Core High Dividend ETF
HDV
$14.4B
| $183K | ﹤0.01% |
13,115
+6,795
| +108% | +$98.5K |
|
984
Virtu Financial
VIRT
$5.2B
| $183K | ﹤0.01% |
8,000
+5,000
| +167% | +$115K |
|
|
EMO
985
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $181K | ﹤0.01% |
+2,516
| New | +$216K |
|
986
TripAdvisor
TRIP
$1.59B
| $181K | ﹤0.01% |
2,871
+1,543
| +116% | +$117K |
|
987
Edwards Lifesciences
EW
$47.6B
| $179K | ﹤0.01% |
7,536
-612
| -8% | -$14.8K |
|
988
lululemon athletica
LULU
$13B
| $177K | ﹤0.01% |
3,487
+3,057
| +711% | +$186K |
|
989
Insulet
PODD
$11.3B
| $177K | ﹤0.01% |
6,838
-333
| -5% | -$10.1K |
|
990
Chemed
CHE
$6.78B
| $176K | ﹤0.01% |
1,322
-4
| -0.3% | -$560 |
|
991
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $176K | ﹤0.01% |
5,300
| – | – |
|
|
BMS
992
DELISTED
Bemis
BMS
| $176K | ﹤0.01% |
4,448
-51
| -1% | -$2.24K |
|
|
NQU
993
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $176K | ﹤0.01% |
13,037
+10,446
| +403% | +$141K |
|
|
ETG
994
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $175K | ﹤0.01% |
11,805
+5,555
| +89% | +$89.8K |
|
995
Brown-Forman Class A
BF.A
$12.3B
| $174K | ﹤0.01% |
4,075
| – | – |
|
996
Amplify Cybersecurity ETF
HACK
$2.63B
| $173K | ﹤0.01% |
6,845
-1,555
| -19% | -$44.9K |
|
997
Copart
CPRT
$25.9B
| $172K | ﹤0.01% |
41,744
+3,656
| +10% | +$16.2K |
|
998
Illumina
ILMN
$29.4B
| $172K | ﹤0.01% |
1,008
-312
| -24% | -$63.1K |
|
999
Western Digital
WDC
$179B
| $172K | ﹤0.01% |
2,859
-441
| -13% | -$26.5K |
|
|
CTXS
1000
DELISTED
Citrix Systems Inc
CTXS
| $172K | ﹤0.01% |
3,123
+560
| +22% | +$31.9K |
|
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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.