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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 | |
|---|---|---|---|---|---|---|
|
HA
726
DELISTED
Hawaiian Holdings, Inc.
HA
| $523K | ﹤0.01% |
21,197
+2,474
| +13% | +$59K |
|
727
Globus Medical
GMED
$10.4B
| $522K | ﹤0.01% |
25,251
+2,960
| +13% | +$75K |
|
|
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
| $520K | ﹤0.01% |
25,618
+3,072
| +14% | +$60.1K |
|
729
Nokia
NOK
$50.8B
| $516K | ﹤0.01% |
76,161
+1,152
| +2% | +$7.57K |
|
|
HAWK
730
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $514K | ﹤0.01% |
12,134
+11,534
| +1,922% | +$491K |
|
|
BHI
731
DELISTED
Baker Hughes
BHI
| $511K | ﹤0.01% |
9,826
-486
| -5% | -$27.1K |
|
732
Royal Bank of Canada
RY
$291B
| $507K | ﹤0.01% |
9,169
+6,015
| +191% | +$342K |
|
|
BID
733
DELISTED
Sotheby's
BID
| $507K | ﹤0.01% |
15,853
+2,293
| +17% | +$87.8K |
|
734
FTI Consulting
FCN
$4.82B
| $506K | ﹤0.01% |
12,196
+1,407
| +13% | +$57.9K |
|
735
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $505K | ﹤0.01% |
20,657
-1,874
| -8% | -$48K |
|
|
MRC
736
DELISTED
MRC Global
MRC
| $503K | ﹤0.01% |
45,090
-783
| -2% | -$10.2K |
|
737
Worthington Enterprises
WOR
$2.76B
| $495K | ﹤0.01% |
30,351
+70
| +0.2% | +$1.14K |
|
738
Southwest Airlines
LUV
$22.1B
| $494K | ﹤0.01% |
12,976
-1,928
| -13% | -$71.2K |
|
|
DGAS
739
DELISTED
Delta Natural Gas Co Inc
DGAS
| $494K | ﹤0.01% |
24,246
+4,500
| +23% | +$91.3K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $491K | ﹤0.01% |
12,296
-2,097
| -15% | -$102K |
|
|
ARRS
741
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $491K | ﹤0.01% |
18,907
+541
| +3% | +$15.3K |
|
|
AWH
742
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $490K | ﹤0.01% |
12,829
-8,804
| -41% | -$365K |
|
|
VRNT
743
DELISTED
Verint Systems
VRNT
| $487K | ﹤0.01% |
22,152
+4,615
| +26% | +$128K |
|
744
British American Tobacco
BTI
$132B
| $484K | ﹤0.01% |
8,792
+1,032
| +13% | +$57.3K |
|
745
Apogee Enterprises
APOG
$850M
| $483K | ﹤0.01% |
10,815
+10,762
| +20,306% | +$563K |
|
746
Electronic Arts
EA
$52.4B
| $482K | ﹤0.01% |
7,111
+4,149
| +140% | +$291K |
|
747
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $478K | ﹤0.01% |
13,027
-100
| -0.8% | -$4.01K |
|
|
AFOP
748
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $476K | ﹤0.01% |
+27,859
| New | +$524K |
|
|
NOAH
749
Noah Holdings
NOAH
$588M
| $470K | ﹤0.01% |
20,018
+3,061
| +18% | +$70.5K |
|
750
Teledyne Technologies
TDY
$30.4B
| $469K | ﹤0.01% |
5,192
+598
| +13% | +$60.4K |
|
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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.