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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 | |
|---|---|---|---|---|---|---|
|
LNCE
2326
DELISTED
Snyders-Lance, Inc.
LNCE
| $5K | ﹤0.01% |
144
-600
| -81% | -$20.1K |
|
|
NPBC
2327
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5K | ﹤0.01% |
384
+132
| +52% | +$1.52K |
|
|
RENT
2328
DELISTED
RENTRAK CORP
RENT
| $5K | ﹤0.01% |
89
| – | – |
|
|
RYL
2329
DELISTED
RYLAND GROUP INC
RYL
| $5K | ﹤0.01% |
129
-295
| -70% | -$13.1K |
|
|
PHF
2330
DELISTED
Pacholder High Yield
PHF
| $5K | ﹤0.01% |
751
-8,000
| -91% | -$53.2K |
|
|
STL
2331
DELISTED
Sterling Bancorp
STL
| $5K | ﹤0.01% |
327
+162
| +98% | +$2.35K |
|
|
SWFT
2332
DELISTED
Swift Transportation Company
SWFT
| $5K | ﹤0.01% |
340
+143
| +73% | +$3.01K |
|
|
AAT
2333
American Assets Trust
AAT
$1.49B
| $4K | ﹤0.01% |
108
+41
| +61% | +$1.65K |
|
2334
Adeia
ADEA
$2.86B
| $4K | ﹤0.01% |
510
+189
| +59% | +$1.73K |
|
2335
Adecoagro
AGRO
$1.53B
| $4K | ﹤0.01% |
537
+37
| +7% | +$315 |
|
2336
American Public Education
APEI
$875M
| $4K | ﹤0.01% |
153
+122
| +394% | +$2.92K |
|
2337
ArcBest
ARCB
$3.44B
| $4K | ﹤0.01% |
138
+94
| +214% | +$2.83K |
|
2338
American States Water
AWR
$3.39B
| $4K | ﹤0.01% |
102
-34
| -25% | -$1.31K |
|
2339
Brink's
BCO
$5.02B
| $4K | ﹤0.01% |
135
-1,158
| -90% | -$33.3K |
|
|
BFS
2340
Saul Centers
BFS
$875M
| $4K | ﹤0.01% |
77
+56
| +267% | +$2.85K |
|
2341
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $4K | ﹤0.01% |
657
| – | – |
|
2342
Boot Barn
BOOT
$4.55B
| $4K | ﹤0.01% |
200
| – | – |
|
2343
Burlington
BURL
$22B
| $4K | ﹤0.01% |
+81
| New | +$4.33K |
|
2344
Babcock & Wilcox
BW
$1.43B
| $4K | ﹤0.01% |
+21
| New | +$3.88K |
|
2345
Boyd Gaming
BYD
$6.47B
| $4K | ﹤0.01% |
221
+77
| +53% | +$1.27K |
|
2346
Caleres
CAL
$396M
| $4K | ﹤0.01% |
120
+41
| +52% | +$1.32K |
|
2347
Community Bank
CBU
$3.53B
| $4K | ﹤0.01% |
113
+39
| +53% | +$1.45K |
|
2348
Cameco
CCJ
$38.3B
| $4K | ﹤0.01% |
348
-214
| -38% | -$2.89K |
|
2349
CEMIG Preferred Shares
CIG
$6.09B
| $4K | ﹤0.01% |
+4,936
| New | +$6.42K |
|
2350
Commercial Metals
CMC
$7.63B
| $4K | ﹤0.01% |
317
-272
| -46% | -$4.16K |
|
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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.