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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 | |
|---|---|---|---|---|---|---|
|
HNT
951
DELISTED
HEALTH NET INC
HNT
| $215K | ﹤0.01% |
3,575
+477
| +15% | +$31.6K |
|
952
Acuity Brands
AYI
$9.88B
| $214K | ﹤0.01% |
1,216
-258
| -18% | -$50.1K |
|
953
Korn Ferry
KFY
$3.98B
| $213K | ﹤0.01% |
6,439
-72
| -1% | -$2.46K |
|
954
SS&C Technologies
SSNC
$17.8B
| $213K | ﹤0.01% |
6,070
+2,212
| +57% | +$74.7K |
|
|
CCP
955
DELISTED
Care Capital Properties, Inc.
CCP
| $210K | ﹤0.01% |
+6,380
| New | +$207K |
|
|
MXIM
956
DELISTED
Maxim Integrated Products
MXIM
| $208K | ﹤0.01% |
6,225
-767
| -11% | -$25.4K |
|
|
BPT
957
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $207K | ﹤0.01% |
5,040
-5,073
| -50% | -$247K |
|
958
Commerce Bancshares
CBSH
$8.5B
| $205K | ﹤0.01% |
7,685
-947
| -11% | -$25.4K |
|
959
DNP Select Income Fund
DNP
$4.18B
| $204K | ﹤0.01% |
22,733
| – | – |
|
960
Neogen
NEOG
$2.05B
| $202K | ﹤0.01% |
11,995
-40,906
| -77% | -$805K |
|
|
THOR
961
DELISTED
THORATEC CORPORATION
THOR
| $202K | ﹤0.01% |
3,190
+92
| +3% | +$5.46K |
|
962
NCR Voyix
VYX
$1.06B
| $201K | ﹤0.01% |
14,424
+3,443
| +31% | +$57.4K |
|
963
Check Point Software Technologies
CHKP
$13.3B
| $199K | ﹤0.01% |
2,507
+76
| +3% | +$6.07K |
|
|
SYT
964
DELISTED
Syngenta Ag
SYT
| $198K | ﹤0.01% |
3,105
+54
| +2% | +$4.11K |
|
|
BOBE
965
DELISTED
Bob Evans Farms, Inc.
BOBE
| $198K | ﹤0.01% |
4,564
-9
| -0.2% | -$426 |
|
966
Fortinet
FTNT
$112B
| $197K | ﹤0.01% |
23,190
-8,145
| -26% | -$72.1K |
|
967
iShares S&P 100 ETF
OEF
$19.8B
| $197K | ﹤0.01% |
2,321
-137
| -6% | -$12.3K |
|
968
Ziff Davis
ZD
$1.9B
| $197K | ﹤0.01% |
3,196
-252
| -7% | -$15.3K |
|
969
CNA Financial
CNA
$14.5B
| $196K | ﹤0.01% |
5,600
+200
| +4% | +$7.54K |
|
|
WRK
970
DELISTED
WestRock Company
WRK
| $196K | ﹤0.01% |
+4,233
| New | +$227K |
|
971
Lithia Motors
LAD
$7.78B
| $195K | ﹤0.01% |
1,803
-32
| -2% | -$3.59K |
|
972
Vertex Pharmaceuticals
VRTX
$121B
| $195K | ﹤0.01% |
1,877
-326
| -15% | -$41.9K |
|
973
Encompass Health
EHC
$11.2B
| $194K | ﹤0.01% |
6,370
-76
| -1% | -$2.65K |
|
|
OIL
974
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $192K | ﹤0.01% |
22,710
| – | – |
|
975
Canadian Pacific Kansas City
CP
$82B
| $188K | ﹤0.01% |
6,540
-480
| -7% | -$14.5K |
|
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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.