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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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Chile ETF
ECH
$1.01B
| $5K | ﹤0.01% |
165
| – | – |
|
|
EMBJ
2277
Embraer S.A. ADS
EMBJ
$11.6B
| $5K | ﹤0.01% |
211
+57
| +37% | +$1.55K |
|
2278
iShares MSCI Germany ETF
EWG
$1.5B
| $5K | ﹤0.01% |
199
-2,000
| -91% | -$54.3K |
|
2279
Franklin Electric
FELE
$4.67B
| $5K | ﹤0.01% |
188
+92
| +96% | +$2.64K |
|
2280
Flex
FLEX
$43.4B
| $5K | ﹤0.01% |
584
| – | – |
|
2281
H.B. Fuller
FUL
$3B
| $5K | ﹤0.01% |
139
+48
| +53% | +$1.81K |
|
2282
Liberty Media Series A
FWONA
$22.3B
| $5K | ﹤0.01% |
217
-250
| -54% | -$6.22K |
|
2283
Glacier Bancorp
GBCI
$6.55B
| $5K | ﹤0.01% |
208
+71
| +52% | +$1.95K |
|
2284
Gerdau
GGB
$9.44B
| $5K | ﹤0.01% |
+4,575
| New | +$6.26K |
|
2285
Haemonetics
HAE
$3.58B
| $5K | ﹤0.01% |
140
+47
| +51% | +$1.77K |
|
2286
Horizon Bancorp
HBNC
$1.03B
| $5K | ﹤0.01% |
+506
| New | +$5.53K |
|
|
IIF
2287
Morgan Stanley India Investment Fund
IIF
$210M
| $5K | ﹤0.01% |
200
| – | – |
|
|
OPLN
2288
Openlane
OPLN
$4.17B
| $5K | ﹤0.01% |
336
+185
| +123% | +$2.63K |
|
2289
Kemper
KMPR
$1.7B
| $5K | ﹤0.01% |
134
+45
| +51% | +$1.68K |
|
2290
Liberty Broadband Class C
LBRDK
$4.15B
| $5K | ﹤0.01% |
95
+13
| +16% | +$694 |
|
2291
Mercury Insurance
MCY
$5.94B
| $5K | ﹤0.01% |
100
+34
| +52% | +$1.82K |
|
2292
MKS Inc
MKSI
$22.2B
| $5K | ﹤0.01% |
147
+51
| +53% | +$1.77K |
|
2293
Mueller Industries
MLI
$14.1B
| $5K | ﹤0.01% |
628
-2,184
| -78% | -$17.4K |
|
2294
Moog Inc Class A
MOG.A
$13B
| $5K | ﹤0.01% |
93
+23
| +33% | +$1.48K |
|
2295
Monolithic Power Systems
MPWR
$65.5B
| $5K | ﹤0.01% |
100
+34
| +52% | +$1.69K |
|
2296
Middlesex Water
MSEX
$1.05B
| $5K | ﹤0.01% |
200
| – | – |
|
2297
Strategy Inc
MSTR
$33.5B
| $5K | ﹤0.01% |
260
+100
| +63% | +$1.98K |
|
2298
Minerals Technologies
MTX
$2.31B
| $5K | ﹤0.01% |
96
+33
| +52% | +$1.91K |
|
|
NBH
2299
Neuberger Municipal Fund Inc
NBH
$304M
| $5K | ﹤0.01% |
300
| – | – |
|
2300
Petrobras
PBR
$121B
| $5K | ﹤0.01% |
1,228
-3,074
| -71% | -$18.8K |
|
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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.