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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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $30.6M | 0.28% |
445,664
+63,181
| +17% | +$4.96M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $30.5M | 0.28% |
298,961
-3,651
| -1% | -$403K |
|
103
Danaher
DHR
$135B
| $30M | 0.28% |
523,550
+114,743
| +28% | +$6.78M |
|
104
Philip Morris
PM
$298B
| $29.4M | 0.27% |
370,518
-28,669
| -7% | -$2.36M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $28.8M | 0.27% |
105,995
+7,356
| +7% | +$2.26M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $28.7M | 0.27% |
545,990
-74,720
| -12% | -$3.93M |
|
107
Packaging Corp of America
PKG
$20.8B
| $28.7M | 0.27% |
476,508
-10,344
| -2% | -$691K |
|
108
ConocoPhillips
COP
$146B
| $28.5M | 0.26% |
593,695
-12,321
| -2% | -$627K |
|
109
Biogen
BIIB
$29.6B
| $27.9M | 0.26% |
95,733
+9,462
| +11% | +$3.12M |
|
|
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.8M | 0.26% |
874,584
+316,763
| +57% | +$13.2M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.6M | 0.26% |
251,572
+8,317
| +3% | +$907K |
|
112
TE Connectivity
TEL
$57.6B
| $27.4M | 0.25% |
458,275
+42,553
| +10% | +$2.59M |
|
113
Kroger
KR
$34.2B
| $27.4M | 0.25% |
760,252
+48,728
| +7% | +$1.81M |
|
114
East-West Bancorp
EWBC
$17.9B
| $27.1M | 0.25% |
706,381
-19,878
| -3% | -$840K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $26.7M | 0.25% |
217,639
-43,444
| -17% | -$5.32M |
|
116
Trinity Industries
TRN
$2.92B
| $26.3M | 0.24% |
1,613,068
-396,248
| -20% | -$7.52M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $26.2M | 0.24% |
613,799
+8,274
| +1% | +$382K |
|
118
Viatris
VTRS
$20.1B
| $25.9M | 0.24% |
644,349
-220,939
| -26% | -$12.3M |
|
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.6M | 0.24% |
318,842
+54,264
| +21% | +$4.35M |
|
120
Monster Beverage
MNST
$91.5B
| $25.6M | 0.24% |
1,137,444
+26,190
| +2% | +$614K |
|
121
Altria Group
MO
$120B
| $25.6M | 0.24% |
469,807
-6,827
| -1% | -$366K |
|
122
Vanguard Growth ETF
VUG
$217B
| $25.1M | 0.23% |
1,502,124
-55,434
| -4% | -$983K |
|
123
Norfolk Southern
NSC
$78.3B
| $24.9M | 0.23% |
325,874
-30,245
| -8% | -$2.46M |
|
124
Kimberly-Clark
KMB
$35.6B
| $24.3M | 0.23% |
222,498
+19,631
| +10% | +$2.16M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24M | 0.22% |
183,798
-10,831
| -6% | -$1.48M |
|
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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.