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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 | |
|---|---|---|---|---|---|---|
2726
Daktronics
DAKT
$941M
| $1K | ﹤0.01% |
106
+35
| +49% | +$359 |
|
2727
DHI Group
DHX
$166M
| $1K | ﹤0.01% |
120
+50
| +71% | +$403 |
|
2728
eHealth
EHTH
$42.5M
| $1K | ﹤0.01% |
46
+14
| +44% | +$199 |
|
2729
First Bancorp
FBP
$4.4B
| $1K | ﹤0.01% |
318
+129
| +68% | +$523 |
|
2730
Future Fuel
FF
$204M
| $1K | ﹤0.01% |
63
+23
| +58% | +$248 |
|
2731
Geospace Technologies
GEOS
$91.6M
| $1K | ﹤0.01% |
60
+36
| +150% | +$598 |
|
|
GTY
2732
Getty Realty Corp
GTY
$2.1B
| $1K | ﹤0.01% |
73
+25
| +52% | +$401 |
|
2733
Guidewire Software
GWRE
$11.5B
| $1K | ﹤0.01% |
20
-766
| -97% | -$42.4K |
|
2734
HCI Group
HCI
$2.28B
| $1K | ﹤0.01% |
25
-991
| -98% | -$41K |
|
2735
Harmonic Inc
HLIT
$1.21B
| $1K | ﹤0.01% |
242
-1,075
| -82% | -$6.54K |
|
2736
Helix Energy Solutions
HLX
$1.46B
| $1K | ﹤0.01% |
270
-283
| -51% | -$2.25K |
|
|
HSII
2737
DELISTED
Heidrick & Struggles
HSII
| $1K | ﹤0.01% |
48
+18
| +60% | +$389 |
|
2738
Hercules Capital
HTGC
$2.94B
| $1K | ﹤0.01% |
106
-469
| -82% | -$5.32K |
|
2739
Haverty Furniture Companies
HVT
$401M
| $1K | ﹤0.01% |
57
+20
| +54% | +$459 |
|
2740
Hawkins
HWKN
$2.91B
| $1K | ﹤0.01% |
52
+18
| +53% | +$340 |
|
2741
iBio
IBIO
$71M
| – | – |
0
| – | – |
|
2742
Intrepid Potash
IPI
$460M
| $1K | ﹤0.01% |
16
-29
| -64% | -$2.41K |
|
2743
Iridium Communications
IRDM
$4.85B
| $1K | ﹤0.01% |
222
+78
| +54% | +$566 |
|
2744
Koppers
KOP
$966M
| $1K | ﹤0.01% |
56
+19
| +51% | +$403 |
|
2745
Kopin
KOPN
$663M
| $1K | ﹤0.01% |
173
+62
| +56% | +$189 |
|
2746
Lennar Class B
LEN.B
$20B
| $1K | ﹤0.01% |
16
| – | – |
|
|
LNW
2747
DELISTED
Light & Wonder
LNW
| $1K | ﹤0.01% |
138
+48
| +53% | +$629 |
|
2748
LPL Financial
LPLA
$26.3B
| $1K | ﹤0.01% |
17
| – | – |
|
2749
LivePerson
LPSN
$18.9M
| $1K | ﹤0.01% |
9
+3
| +50% | +$406 |
|
2750
LSB Industries
LXU
$881M
| $1K | ﹤0.01% |
70
+24
| +52% | +$533 |
|
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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.