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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 | |
|---|---|---|---|---|---|---|
|
NTUS
676
DELISTED
Natus Medical Inc
NTUS
| $617K | 0.01% |
15,643
+1,901
| +14% | +$80.8K |
|
|
EEQ
677
DELISTED
Enbridge Energy Management Llc
EEQ
| $615K | 0.01% |
35,537
+15,641
| +79% | +$321K |
|
678
Methode Electronics
MEI
$543M
| $613K | 0.01% |
19,202
+8,095
| +73% | +$228K |
|
|
THS
679
DELISTED
Treehouse Foods
THS
| $613K | 0.01% |
7,877
-506
| -6% | -$40.5K |
|
|
WP
680
DELISTED
Worldpay, Inc.
WP
| $613K | 0.01% |
13,646
+141
| +1% | +$6.08K |
|
681
Navigator Holdings
NVGS
$1.34B
| $612K | 0.01% |
45,857
+5,525
| +14% | +$91.5K |
|
|
INN
682
Summit Hotel Properties
INN
$761M
| $611K | 0.01% |
52,373
+6,184
| +13% | +$78.9K |
|
683
Plains GP Holdings
PAGP
$5.23B
| $611K | 0.01% |
13,120
+6,629
| +102% | +$371K |
|
684
NiSource
NI
$22.4B
| $607K | 0.01% |
32,744
-55,692
| -63% | -$953K |
|
685
Ligand Pharmaceuticals
LGND
$6.02B
| $604K | 0.01% |
11,308
+1,071
| +10% | +$65K |
|
|
FL
686
DELISTED
Foot Locker
FL
| $603K | 0.01% |
8,383
-2,000
| -19% | -$142K |
|
687
Halliburton
HAL
$27.9B
| $600K | 0.01% |
16,966
-40
| -0.2% | -$1.57K |
|
688
PayPal
PYPL
$49.5B
| $600K | 0.01% |
+19,321
| New | +$692K |
|
689
Sabra Healthcare REIT
SBRA
$5.64B
| $598K | 0.01% |
25,796
+3,099
| +14% | +$79.1K |
|
690
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $592K | 0.01% |
34,663
-2,021
| -6% | -$36.3K |
|
691
Nabors Industries
NBR
$1.23B
| $588K | 0.01% |
1,244
-251
| -17% | -$141K |
|
692
OneSpan
OSPN
$562M
| $587K | 0.01% |
34,473
+17,630
| +105% | +$362K |
|
693
New Oriental
EDU
$7.84B
| $583K | 0.01% |
28,852
+10,094
| +54% | +$216K |
|
694
World Kinect Corp
WKC
$1.96B
| $583K | 0.01% |
16,278
-233
| -1% | -$9.7K |
|
695
Manhattan Associates
MANH
$8.97B
| $579K | 0.01% |
9,297
+223
| +2% | +$13.9K |
|
696
Radware
RDWR
$1.24B
| $575K | 0.01% |
35,385
+5,699
| +19% | +$109K |
|
697
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $569K | 0.01% |
+14,380
| New | +$588K |
|
698
Wolverine World Wide
WWW
$1.54B
| $569K | 0.01% |
26,307
+220
| +0.8% | +$5.99K |
|
699
Gentex
GNTX
$4.88B
| $568K | 0.01% |
36,620
+819
| +2% | +$13K |
|
700
Under Armour
UAA
$3B
| $566K | 0.01% |
11,785
+2,220
| +23% | +$105K |
|
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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.