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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-7.01%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 28.07% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.6% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $420M | 3.89% |
5,832,311
-163,570
| -3% | -$12.3M |
|
2
Vanguard Real Estate ETF
VNQ
$37.9B
| $307M | 2.85% |
4,070,213
-149,746
| -4% | -$11.5M |
|
3
Apple
AAPL
$4.67T
| $256M | 2.38% |
9,301,736
+298,880
| +3% | +$8.77M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $218M | 2.02% |
8,052,411
-616,088
| -7% | -$19.7M |
|
5
ExxonMobil
XOM
$656B
| $171M | 1.59% |
2,302,824
+30,877
| +1% | +$2.38M |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $165M | 1.53% |
857,611
+68,329
| +9% | +$13.9M |
|
7
iShares MSCI EAFE ETF
EFA
$80.1B
| $164M | 1.52% |
2,852,904
+179,306
| +7% | +$11.1M |
|
8
Gilead Sciences
GILD
$187B
| $160M | 1.49% |
1,630,791
+73,952
| +5% | +$8.21M |
|
9
Johnson & Johnson
JNJ
$663B
| $142M | 1.31% |
1,516,048
+29,034
| +2% | +$2.81M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $141M | 1.31% |
734,663
+75,734
| +11% | +$15.4M |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $136M | 1.26% |
4,979,804
+842,564
| +20% | +$25.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $136M | 1.26% |
4,337,840
+873,600
| +25% | +$26.8M |
|
13
Microsoft
MSFT
$3.71T
| $123M | 1.14% |
2,785,424
+74,040
| +3% | +$3.32M |
|
14
JPMorgan Chase
JPM
$953B
| $120M | 1.11% |
1,969,012
+44,924
| +2% | +$2.94M |
|
15
GE Aerospace
GE
$350B
| $118M | 1.1% |
976,738
-1,771
| -0.2% | -$217K |
|
16
Home Depot
HD
$320B
| $118M | 1.09% |
1,019,475
+23,883
| +2% | +$2.76M |
|
17
Wells Fargo
WFC
$272B
| $117M | 1.08% |
2,275,959
+56,519
| +3% | +$3.11M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $114M | 1.06% |
2,930,764
-5,700
| -0.2% | -$236K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $102M | 0.95% |
3,728,160
+85,890
| +2% | +$2.5M |
|
20
Pfizer
PFE
$162B
| $96.2M | 0.89% |
3,226,718
+400,237
| +14% | +$12.8M |
|
21
PepsiCo
PEP
$188B
| $92.5M | 0.86% |
981,306
+3,254
| +0.3% | +$310K |
|
22
Walt Disney
DIS
$182B
| $88.3M | 0.82% |
864,275
+61,550
| +8% | +$6.7M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $87.8M | 0.81% |
811,374
+31,018
| +4% | +$3.85M |
|
24
iShares Russell 1000 ETF
IWB
$49.4B
| $83M | 0.77% |
775,390
+72,150
| +10% | +$8.19M |
|
25
US Bancorp
USB
$98.7B
| $82.7M | 0.77% |
2,017,332
+84,650
| +4% | +$3.67M |
|
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- 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.