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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 | |
|---|---|---|---|---|---|---|
|
LXK
1001
DELISTED
Lexmark Intl Inc
LXK
| $172K | ﹤0.01% |
5,939
+59
| +1% | +$1.99K |
|
1002
HEICO Corp
HEI
$48.9B
| $171K | ﹤0.01% |
8,523
+320
| +4% | +$6.97K |
|
1003
W.P. Carey
WPC
$17.1B
| $170K | ﹤0.01% |
3,000
+613
| +26% | +$35.7K |
|
|
WWAV
1004
DELISTED
The WhiteWave Foods Company
WWAV
| $170K | ﹤0.01% |
4,232
+1,190
| +39% | +$56.8K |
|
1005
LCNB Corp
LCNB
$285M
| $169K | ﹤0.01% |
10,460
| – | – |
|
1006
Prologis
PLD
$138B
| $169K | ﹤0.01% |
4,352
+522
| +14% | +$20.4K |
|
|
HTWR
1007
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $169K | ﹤0.01% |
3,223
+1,367
| +74% | +$104K |
|
|
CA
1008
DELISTED
CA, Inc.
CA
| $169K | ﹤0.01% |
6,205
+609
| +11% | +$17.4K |
|
|
OKS
1009
DELISTED
Oneok Partners LP
OKS
| $168K | ﹤0.01% |
5,750
-2,410
| -30% | -$77.9K |
|
1010
Globe Life
GL
$13.5B
| $167K | ﹤0.01% |
2,962
-41
| -1% | -$2.43K |
|
1011
Incyte
INCY
$23.5B
| $167K | ﹤0.01% |
1,517
+313
| +26% | +$35.1K |
|
1012
Vanguard Communication Services ETF
VOX
$5.53B
| $167K | ﹤0.01% |
2,116
+51
| +2% | +$4.31K |
|
1013
Highwoods Properties
HIW
$3.71B
| $165K | ﹤0.01% |
4,258
-1,512
| -26% | -$60.8K |
|
1014
Perrigo
PRGO
$1.4B
| $164K | ﹤0.01% |
1,041
-164
| -14% | -$30.1K |
|
1015
Equity Lifestyle Properties
ELS
$12.8B
| $162K | ﹤0.01% |
5,538
-52,424
| -90% | -$1.49M |
|
1016
Nexstar Media Group
NXST
$5.6B
| $162K | ﹤0.01% |
3,427
-162
| -5% | -$8.21K |
|
1017
Regions Financial
RF
$26.3B
| $162K | ﹤0.01% |
17,984
+3,609
| +25% | +$35.7K |
|
1018
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $160K | ﹤0.01% |
12,292
+255
| +2% | +$3.29K |
|
1019
Pinnacle West Capital
PNW
$12.9B
| $160K | ﹤0.01% |
2,495
+56
| +2% | +$3.42K |
|
1020
Golar LNG
GLNG
$4.95B
| $159K | ﹤0.01% |
5,700
| – | – |
|
1021
Ulta Beauty
ULTA
$20.4B
| $159K | ﹤0.01% |
972
+58
| +6% | +$9.55K |
|
|
GWB
1022
DELISTED
Great Western Bancorp, Inc.
GWB
| $159K | ﹤0.01% |
+6,250
| New | +$157K |
|
1023
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $158K | ﹤0.01% |
3,000
-222
| -7% | -$12.5K |
|
1024
Brookfield Infrastructure Partners
BIP
$18.8B
| $158K | ﹤0.01% |
10,836
| – | – |
|
|
PRTY
1025
DELISTED
Party City Holdco Inc.
PRTY
| $157K | ﹤0.01% |
9,814
+568
| +6% | +$10.7K |
|
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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.