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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 | |
|---|---|---|---|---|---|---|
|
SUNE
1526
DELISTED
SUNEDISON, INC COM
SUNE
| $35K | ﹤0.01% |
4,865
+1,463
| +43% | +$26.2K |
|
|
WR
1527
DELISTED
Westar Energy Inc
WR
| $35K | ﹤0.01% |
910
+172
| +23% | +$6.35K |
|
1528
iShares Latin America 40 ETF
ILF
$3.77B
| $34K | ﹤0.01% |
1,500
-728
| -33% | -$18.7K |
|
1529
ManpowerGroup
MAN
$2.39B
| $34K | ﹤0.01% |
410
-97
| -19% | -$8.64K |
|
1530
Mattel
MAT
$4.17B
| $34K | ﹤0.01% |
1,610
-502
| -24% | -$11.7K |
|
|
NXZ
1531
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $34K | ﹤0.01% |
2,500
-1,000
| -29% | -$13.5K |
|
|
ALU
1532
DELISTED
Alcatel-Lucent
ALU
| $34K | ﹤0.01% |
9,344
+18
| +0.2% | +$63 |
|
1533
iShares US Healthcare Providers ETF
IHF
$1.18B
| $33K | ﹤0.01% |
1,335
| – | – |
|
1534
Infosys
INFY
$45B
| $33K | ﹤0.01% |
3,492
+1,612
| +86% | +$13.8K |
|
1535
Kennametal
KMT
$2.68B
| $33K | ﹤0.01% |
1,307
+76
| +6% | +$2.27K |
|
1536
Main Street Capital
MAIN
$4.97B
| $33K | ﹤0.01% |
1,250
-1,043
| -45% | -$30.8K |
|
|
TCO
1537
DELISTED
Taubman Centers Inc.
TCO
| $33K | ﹤0.01% |
478
+56
| +13% | +$3.97K |
|
|
MDSO
1538
DELISTED
Medidata Solutions, Inc.
MDSO
| $33K | ﹤0.01% |
785
+85
| +12% | +$4.32K |
|
|
POM
1539
DELISTED
PEPCO HOLDINGS, INC.
POM
| $33K | ﹤0.01% |
1,345
-982
| -42% | -$25K |
|
1540
Douglas Emmett
DEI
$2.06B
| $32K | ﹤0.01% |
1,131
+884
| +358% | +$25.6K |
|
1541
Domino's
DPZ
$11B
| $32K | ﹤0.01% |
292
+150
| +106% | +$16.7K |
|
1542
Forward Air
FWRD
$482M
| $32K | ﹤0.01% |
768
-335
| -30% | -$15.8K |
|
|
SKX
1543
DELISTED
Skechers
SKX
| $32K | ﹤0.01% |
714
-16,620
| -96% | -$755K |
|
1544
SPX Corp
SPXC
$11B
| $32K | ﹤0.01% |
2,687
-8,988
| -77% | -$138K |
|
1545
T-Mobile US
TMUS
$193B
| $32K | ﹤0.01% |
798
| – | – |
|
1546
UFP Industries
UFPI
$4.97B
| $32K | ﹤0.01% |
1,665
+57
| +4% | +$1.13K |
|
1547
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $32K | ﹤0.01% |
2,806
+1,906
| +212% | +$21.2K |
|
|
ENLK
1548
DELISTED
EnLink Midstream Partners, LP
ENLK
| $32K | ﹤0.01% |
2,000
-1,000
| -33% | -$18.6K |
|
|
SIVB
1549
DELISTED
SVB Financial Group
SIVB
| $32K | ﹤0.01% |
274
+99
| +57% | +$13.3K |
|
|
ALFA
1550
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $32K | ﹤0.01% |
800
| – | – |
|
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.