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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$189B
| $23.5M | 0.22% |
305,568
-5,522
| -2% | -$449K |
|
127
FedEx
FDX
$75.1B
| $22.7M | 0.21% |
157,552
-6,509
| -4% | -$1.04M |
|
128
Goldman Sachs
GS
$316B
| $22.4M | 0.21% |
128,903
+3,204
| +3% | +$628K |
|
129
Occidental Petroleum
OXY
$56.9B
| $21.8M | 0.2% |
330,750
-73
| -0% | -$5.1K |
|
130
iShares Russell 1000 Growth ETF
IWF
$123B
| $21.7M | 0.2% |
933,380
+89,148
| +11% | +$2.19M |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $21.5M | 0.2% |
819,745
-17,482
| -2% | -$509K |
|
132
Lazard
LAZ
$4.37B
| $20.8M | 0.19% |
481,052
+59,652
| +14% | +$3.07M |
|
133
Walmart Inc
WMT
$867B
| $20.3M | 0.19% |
940,221
+11,904
| +1% | +$273K |
|
134
General Dynamics
GD
$105B
| $20M | 0.19% |
144,652
+10,322
| +8% | +$1.49M |
|
135
Visa
V
$676B
| $19.8M | 0.18% |
284,232
+22,828
| +9% | +$1.63M |
|
136
Air Products & Chemicals
APD
$66.3B
| $19.6M | 0.18% |
165,981
-1,328
| -0.8% | -$169K |
|
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $19.5M | 0.18% |
711,524
-275,958
| -28% | -$7.62M |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $18.7M | 0.17% |
343,658
-30,441
| -8% | -$1.68M |
|
139
Penske Automotive Group
PAG
$14.3B
| $18.7M | 0.17% |
385,352
+40,350
| +12% | +$2.07M |
|
140
American Express
AXP
$221B
| $18.5M | 0.17% |
249,957
-16,539
| -6% | -$1.27M |
|
141
Norwegian Cruise Line
NCLH
$8.98B
| $18.5M | 0.17% |
322,349
+68,335
| +27% | +$4.03M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $18.3M | 0.17% |
412,746
+170
| +0% | +$8.06K |
|
|
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
| $18.1M | 0.17% |
686,945
+155,778
| +29% | +$4.32M |
|
144
AB InBev
BUD
$158B
| $17.8M | 0.17% |
167,799
+9,518
| +6% | +$1.11M |
|
145
Genuine Parts
GPC
$17.1B
| $17.7M | 0.16% |
213,999
-33,088
| -13% | -$2.85M |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $17.4M | 0.16% |
631,729
| – | – |
|
147
Tyson Foods
TSN
$20.2B
| $17.4M | 0.16% |
402,576
+12,892
| +3% | +$550K |
|
148
Mondelez International
MDLZ
$77.4B
| $17.3M | 0.16% |
413,090
-14,826
| -3% | -$639K |
|
149
American Airlines Group
AAL
$9.49B
| $17.2M | 0.16% |
443,966
+158,271
| +55% | +$6.5M |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.1M | 0.16% |
147,633
-16,774
| -10% | -$1.94M |
|
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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.