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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 | |
|---|---|---|---|---|---|---|
|
HPP
2601
Hudson Pacific Properties
HPP
$834M
| $2K | ﹤0.01% |
+10
| New | +$2.07K |
|
2602
MarineMax
HZO
$800M
| $2K | ﹤0.01% |
156
+110
| +239% | +$1.94K |
|
2603
iShares International Treasury Bond ETF
IGOV
$1.34B
| $2K | ﹤0.01% |
42
| – | – |
|
2604
IMAX
IMAX
$2.38B
| $2K | ﹤0.01% |
+72
| New | +$2.49K |
|
|
IRBT
2605
DELISTED
iRobot
IRBT
| $2K | ﹤0.01% |
82
+28
| +52% | +$852 |
|
2606
Kulicke & Soffa
KLIC
$5.3B
| $2K | ﹤0.01% |
202
+63
| +45% | +$648 |
|
2607
Liberty Broadband Class A
LBRDA
$4.14B
| $2K | ﹤0.01% |
42
+6
| +17% | +$324 |
|
2608
Liberty Latin America Class A
LILA
$1.51B
| $2K | ﹤0.01% |
+86
| New | +$2.19K |
|
2609
Lumentum
LITE
$59.4B
| $2K | ﹤0.01% |
+131
| New | +$2.48K |
|
2610
Lindsay Corp
LNN
$1.16B
| $2K | ﹤0.01% |
32
-7
| -18% | -$555 |
|
2611
LSI Industries
LYTS
$853M
| $2K | ﹤0.01% |
210
| – | – |
|
2612
M/I Homes
MHO
$3.83B
| $2K | ﹤0.01% |
68
+24
| +55% | +$596 |
|
|
MODV
2613
DELISTED
ModivCare
MODV
| $2K | ﹤0.01% |
36
+14
| +64% | +$641 |
|
2614
Matador Resources
MTDR
$6.31B
| $2K | ﹤0.01% |
+87
| New | +$1.9K |
|
2615
Materion
MTRN
$5.01B
| $2K | ﹤0.01% |
55
+19
| +53% | +$607 |
|
2616
Microvision
MVIS
$88.2M
| $2K | ﹤0.01% |
625
| – | – |
|
2617
MYR Group
MYRG
$5.9B
| $2K | ﹤0.01% |
+58
| New | +$1.67K |
|
|
NFBK
2618
DELISTED
Northfield Bancorp
NFBK
| $2K | ﹤0.01% |
+126
| New | +$1.91K |
|
2619
Insperity
NSP
$1.85B
| $2K | ﹤0.01% |
104
+22
| +27% | +$523 |
|
2620
Quanex
NX
$854M
| $2K | ﹤0.01% |
93
+32
| +52% | +$628 |
|
2621
Park Aerospace
PKE
$745M
| $2K | ﹤0.01% |
142
+105
| +284% | +$1.86K |
|
2622
Regis Corp
RGS
$69.9M
| $2K | ﹤0.01% |
6
+2
| +50% | +$548 |
|
2623
Safety Insurance
SAFT
$1.52B
| $2K | ﹤0.01% |
39
+16
| +70% | +$892 |
|
2624
Sonic Automotive
SAH
$3.15B
| $2K | ﹤0.01% |
91
+31
| +52% | +$692 |
|
2625
Stepan Co
SCL
$1.31B
| $2K | ﹤0.01% |
51
+16
| +46% | +$745 |
|
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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.