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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 | |
|---|---|---|---|---|---|---|
|
AGU
651
DELISTED
Agrium
AGU
| $664K | 0.01% |
7,423
+2,222
| +43% | +$225K |
|
652
Hexcel
HXL
$8.32B
| $662K | 0.01% |
14,756
-639
| -4% | -$31.6K |
|
653
AMERISAFE
AMSF
$569M
| $659K | 0.01% |
13,244
+474
| +4% | +$22.9K |
|
654
Corning
GLW
$126B
| $659K | 0.01% |
38,468
-6,027
| -14% | -$108K |
|
|
LABL
655
DELISTED
Multi-Color Corp
LABL
| $659K | 0.01% |
8,612
+899
| +12% | +$59K |
|
656
Henry Schein
HSIC
$9.74B
| $658K | 0.01% |
12,648
-1,821
| -13% | -$101K |
|
657
Primerica
PRI
$9.81B
| $657K | 0.01% |
14,574
+1,935
| +15% | +$84.7K |
|
658
Vanguard Energy ETF
VDE
$10.1B
| $657K | 0.01% |
7,756
+700
| +10% | +$66.4K |
|
|
KAMN
659
DELISTED
Kaman Corp
KAMN
| $657K | 0.01% |
18,320
-292
| -2% | -$11.4K |
|
660
Mohawk Industries
MHK
$6.9B
| $653K | 0.01% |
3,593
+154
| +4% | +$30.5K |
|
|
CADE
661
DELISTED
Cadence Bank
CADE
| $649K | 0.01% |
27,301
+3,249
| +14% | +$80K |
|
662
Columbia Sportswear
COLM
$3.19B
| $649K | 0.01% |
11,031
+1,051
| +11% | +$65.6K |
|
663
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $648K | 0.01% |
6,003
-305
| -5% | -$32.4K |
|
|
PML
664
PIMCO Municipal Income Fund II
PML
$485M
| $646K | 0.01% |
53,785
-7,259
| -12% | -$86K |
|
665
BJ's Restaurants
BJRI
$1.41B
| $641K | 0.01% |
14,887
+14,848
| +38,072% | +$697K |
|
666
SouthState Bank Corp
SSB
$10.3B
| $641K | 0.01% |
8,343
-241
| -3% | -$18.4K |
|
667
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $641K | 0.01% |
16,278
| – | – |
|
668
Tejon Ranch
TRC
$476M
| $641K | 0.01% |
30,286
-568
| -2% | -$13.3K |
|
|
DCH
669
Dauch Corp
DCH
$1.3B
| $633K | 0.01% |
31,750
+3,735
| +13% | +$75.5K |
|
|
SEP
670
DELISTED
Spectra Engy Parters Lp
SEP
| $633K | 0.01% |
15,744
+4,737
| +43% | +$222K |
|
671
Wabtec
WAB
$51.1B
| $628K | 0.01% |
7,135
+144
| +2% | +$13.7K |
|
672
Lear
LEA
$7.19B
| $627K | 0.01% |
5,766
-1,067
| -16% | -$111K |
|
|
DGAZ
673
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $626K | 0.01% |
800
| – | – |
|
674
G-III Apparel Group
GIII
$1.47B
| $624K | 0.01% |
10,128
+9,855
| +3,610% | +$676K |
|
|
STRZA
675
DELISTED
Starz - Series A
STRZA
| $619K | 0.01% |
16,578
+1,710
| +12% | +$68.6K |
|
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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.