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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 | |
|---|---|---|---|---|---|---|
2501
Children's Place
PLCE
$53.6M
| $3K | ﹤0.01% |
56
+19
| +51% | +$1.14K |
|
2502
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $3K | ﹤0.01% |
70
| – | – |
|
2503
QuidelOrtho
QDEL
$1.09B
| $3K | ﹤0.01% |
+158
| New | +$3.38K |
|
2504
Repligen
RGEN
$7.44B
| $3K | ﹤0.01% |
91
+35
| +63% | +$1.26K |
|
2505
Rogers Corp
ROG
$2.33B
| $3K | ﹤0.01% |
51
+17
| +50% | +$957 |
|
2506
Red Robin
RRGB
$134M
| $3K | ﹤0.01% |
39
+13
| +50% | +$1.09K |
|
2507
Sabesp
SBS
$19.7B
| $3K | ﹤0.01% |
+4,460
| New | +$4.01K |
|
2508
Scholastic
SCHL
$796M
| $3K | ﹤0.01% |
71
+22
| +45% | +$946 |
|
2509
Scansource
SCSC
$1.12B
| $3K | ﹤0.01% |
76
+24
| +46% | +$879 |
|
2510
Sunstone Hotel Investors
SHO
$2.19B
| $3K | ﹤0.01% |
+247
| New | +$3.56K |
|
2511
Super Micro Computer
SMCI
$19.5B
| $3K | ﹤0.01% |
1,000
+350
| +54% | +$931 |
|
2512
Semtech
SMTC
$11.7B
| $3K | ﹤0.01% |
183
-5,205
| -97% | -$89.5K |
|
|
SNBR
2513
DELISTED
Sleep Number
SNBR
| $3K | ﹤0.01% |
142
+47
| +49% | +$1.2K |
|
2514
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3K | ﹤0.01% |
+213
| New | +$3.07K |
|
2515
E.W. Scripps
SSP
$274M
| $3K | ﹤0.01% |
147
+51
| +53% | +$989 |
|
2516
S&T Bancorp
STBA
$1.86B
| $3K | ﹤0.01% |
96
+44
| +85% | +$1.35K |
|
2517
Standex International
SXI
$3.68B
| $3K | ﹤0.01% |
35
+12
| +52% | +$919 |
|
|
TBI
2518
Trueblue
TBI
$234M
| $3K | ﹤0.01% |
116
+40
| +53% | +$1.03K |
|
2519
Turkcell
TKC
$4.84B
| $3K | ﹤0.01% |
+322
| New | +$3.32K |
|
2520
Tennant Co
TNC
$1.5B
| $3K | ﹤0.01% |
50
+17
| +52% | +$1.01K |
|
|
TPZ
2521
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $3K | ﹤0.01% |
170
+40
| +31% | +$886 |
|
2522
Universal Corp
UVV
$1.34B
| $3K | ﹤0.01% |
63
+22
| +54% | +$1.16K |
|
2523
ProShares Ultra Russell2000
UWM
$255M
| $3K | ﹤0.01% |
160
| – | – |
|
2524
Vipshop
VIPS
$6.84B
| $3K | ﹤0.01% |
163
+73
| +81% | +$1.4K |
|
2525
Westamerica Bancorp
WABC
$1.39B
| $3K | ﹤0.01% |
70
+24
| +52% | +$1.14K |
|
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.