We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $17.1M | 0.16% |
267,589
+263,679
| +6,744% | +$18M |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $16.9M | 0.16% |
354,502
+75,916
| +27% | +$3.79M |
|
153
iShares S&P 500 Growth ETF
IVW
$73.1B
| $16.5M | 0.15% |
614,052
+22,764
| +4% | +$647K |
|
154
Colgate-Palmolive
CL
$72.7B
| $16.4M | 0.15% |
257,719
-81,307
| -24% | -$5.31M |
|
155
Keurig Dr Pepper
KDP
$40.5B
| $16.2M | 0.15% |
205,270
+9,722
| +5% | +$762K |
|
156
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $16.2M | 0.15% |
358,794
-13,188
| -4% | -$609K |
|
157
Amdocs
DOX
$5.58B
| $16.2M | 0.15% |
284,060
+4,385
| +2% | +$251K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.6M | 0.14% |
99,670
+29,427
| +42% | +$5.37M |
|
159
Broadridge
BR
$17.2B
| $15.3M | 0.14% |
276,842
+14,106
| +5% | +$758K |
|
160
CDW
CDW
$17.2B
| $15.2M | 0.14% |
372,906
-4,493
| -1% | -$170K |
|
161
Omega Healthcare
OHI
$15.4B
| $15.2M | 0.14% |
432,504
-23,786
| -5% | -$835K |
|
162
Alaska Air
ALK
$5.24B
| $15.1M | 0.14% |
190,045
+189,344
| +27,011% | +$14.5M |
|
163
D.R. Horton
DHI
$40.9B
| $15.1M | 0.14% |
512,930
+430,780
| +524% | +$12.7M |
|
164
Hartford Financial Services
HIG
$38.5B
| $15M | 0.14% |
327,893
+285,840
| +680% | +$13.2M |
|
165
Ameriprise Financial
AMP
$46.3B
| $15M | 0.14% |
137,057
+12,194
| +10% | +$1.44M |
|
166
Deere & Co
DE
$166B
| $14.8M | 0.14% |
199,764
-40,482
| -17% | -$3.56M |
|
167
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $14.8M | 0.14% |
110,284
-1,172
| -1% | -$174K |
|
168
SBA Communications
SBAC
$18.9B
| $14.7M | 0.14% |
140,257
+13,146
| +10% | +$1.53M |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $14.7M | 0.14% |
134,031
+492
| +0.4% | +$56.8K |
|
170
Skyworks Solutions
SWKS
$9.1B
| $14.5M | 0.13% |
172,113
+35,436
| +26% | +$3.24M |
|
171
Stanley Black & Decker
SWK
$14.2B
| $14.1M | 0.13% |
145,834
+145,149
| +21,190% | +$14.9M |
|
172
PACCAR
PCAR
$70B
| $14.1M | 0.13% |
404,058
+367,609
| +1,009% | +$14.9M |
|
173
Royal Caribbean
RCL
$79.1B
| $14M | 0.13% |
157,232
-7,036
| -4% | -$617K |
|
174
iShares Russell 2000 Value ETF
IWN
$14.5B
| $13.6M | 0.13% |
151,377
+6,525
| +5% | +$626K |
|
175
Lam Research
LRCX
$391B
| $13.5M | 0.13% |
2,062,380
+2,035,910
| +7,691% | +$14.9M |
|
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.