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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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$71.1B
| $9.16M | 0.09% |
152,600
-30,802
| -17% | -$2.14M |
|
202
Moody's
MCO
$82.3B
| $9.13M | 0.08% |
93,001
+22,567
| +32% | +$2.4M |
|
203
Simon Property Group
SPG
$74.5B
| $8.89M | 0.08% |
48,394
-834
| -2% | -$153K |
|
204
NOV
NOV
$7.45B
| $8.82M | 0.08% |
234,384
-104,461
| -31% | -$4.27M |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.71M | 0.08% |
284,802
+204,330
| +254% | +$6.89M |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.44M | 0.08% |
424,148
-25,033
| -6% | -$531K |
|
207
Cintas
CTAS
$82.4B
| $8.42M | 0.08% |
392,696
+65,160
| +20% | +$1.4M |
|
|
BNY
208
Bank of New York Mellon
BNY
$108B
| $8.37M | 0.08% |
213,819
-9
| -0% | -$374 |
|
|
FISV
209
Fiserv Inc
FISV
$27.2B
| $8.26M | 0.08% |
190,718
-12,978
| -6% | -$561K |
|
|
VVC
210
DELISTED
Vectren Corporation
VVC
| $8.24M | 0.08% |
196,176
+5,905
| +3% | +$240K |
|
211
Sysco
SYY
$39.7B
| $8.2M | 0.08% |
210,480
-32,330
| -13% | -$1.23M |
|
|
VIVO
212
DELISTED
Meridian Bioscience Inc
VIVO
| $8.2M | 0.08% |
479,257
-1,807
| -0.4% | -$33K |
|
|
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
| $8.1M | 0.08% |
163,606
-19,085
| -10% | -$1.07M |
|
214
Marathon Petroleum
MPC
$90.3B
| $7.95M | 0.07% |
171,509
+59,329
| +53% | +$3.05M |
|
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.89M | 0.07% |
221,676
-76,484
| -26% | -$2.95M |
|
216
Phillips 66
PSX
$82.9B
| $7.89M | 0.07% |
102,661
-4,401
| -4% | -$350K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.81M | 0.07% |
40
-2
| -5% | -$412K |
|
218
Vanguard Total World Stock ETF
VT
$76.3B
| $7.59M | 0.07% |
137,177
+9,966
| +8% | +$592K |
|
219
T. Rowe Price
TROW
$25B
| $7.48M | 0.07% |
107,660
+937
| +0.9% | +$69.4K |
|
220
Lockheed Martin
LMT
$134B
| $7.46M | 0.07% |
36,000
+1,817
| +5% | +$370K |
|
221
MGIC Investment
MTG
$6.27B
| $7.42M | 0.07% |
801,384
+163,113
| +26% | +$1.73M |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.42M | 0.07% |
156,469
-12,389
| -7% | -$664K |
|
223
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.34M | 0.07% |
367,942
+288,886
| +365% | +$6.43M |
|
224
AutoZone
AZO
$48.2B
| $7.32M | 0.07% |
10,112
-785
| -7% | -$556K |
|
225
General Mills
GIS
$19.2B
| $7.28M | 0.07% |
129,740
+21,729
| +20% | +$1.24M |
|
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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.