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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 | |
|---|---|---|---|---|---|---|
2376
Northwest Bancshares
NWBI
$2.25B
| $4K | ﹤0.01% |
278
+107
| +63% | +$1.36K |
|
2377
New York Times
NYT
$11.6B
| $4K | ﹤0.01% |
347
+111
| +47% | +$1.4K |
|
2378
Oil States International
OIS
$522M
| $4K | ﹤0.01% |
145
+52
| +56% | +$1.54K |
|
2379
OneMain Financial
OMF
$6.9B
| $4K | ﹤0.01% |
93
+51
| +121% | +$2.39K |
|
2380
ON Semiconductor
ON
$33.8B
| $4K | ﹤0.01% |
+438
| New | +$4.45K |
|
2381
OSI Systems
OSIS
$3.57B
| $4K | ﹤0.01% |
51
+17
| +50% | +$1.23K |
|
|
PBPB
2382
DELISTED
Potbelly
PBPB
| $4K | ﹤0.01% |
400
| – | – |
|
2383
Precigen
PGEN
$1.93B
| $4K | ﹤0.01% |
121
| – | – |
|
2384
Progress Software
PRGS
$1.55B
| $4K | ﹤0.01% |
138
+47
| +52% | +$1.33K |
|
2385
LiveRamp
RAMP
$2.29B
| $4K | ﹤0.01% |
215
+74
| +52% | +$1.43K |
|
2386
Sibanye-Stillwater
SBSW
$5.92B
| $4K | ﹤0.01% |
886
+547
| +161% | +$2.72K |
|
2387
Comscore
SCOR
| $4K | ﹤0.01% |
5
+2
| +67% | +$2.17K |
|
2388
Simmons First National
SFNC
$3.35B
| $4K | ﹤0.01% |
156
+100
| +179% | +$2.29K |
|
2389
Standard Motor Products
SMP
$861M
| $4K | ﹤0.01% |
109
+17
| +18% | +$593 |
|
2390
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4K | ﹤0.01% |
122
| – | – |
|
2391
Teladoc Health
TDOC
$1.58B
| $4K | ﹤0.01% |
+170
| New | +$4.59K |
|
2392
Gentherm
THRM
$1.31B
| $4K | ﹤0.01% |
100
+35
| +54% | +$1.68K |
|
2393
Interface
TILE
$1.91B
| $4K | ﹤0.01% |
181
+62
| +52% | +$1.52K |
|
2394
ReposiTrak
TRAK
$148M
| $4K | ﹤0.01% |
400
| – | – |
|
2395
Trustmark
TRMK
$2.73B
| $4K | ﹤0.01% |
187
+65
| +53% | +$1.54K |
|
2396
Universal Electronics
UEIC
$57.2M
| $4K | ﹤0.01% |
87
+58
| +200% | +$2.77K |
|
2397
UNIFI
UFI
$117M
| $4K | ﹤0.01% |
131
+15
| +13% | +$456 |
|
2398
United States Oil Fund
USO
$2.45B
| $4K | ﹤0.01% |
38
-62
| -62% | -$7.62K |
|
2399
Veeco
VECO
$3.15B
| $4K | ﹤0.01% |
172
+99
| +136% | +$2.39K |
|
2400
Viavi Solutions
VIAV
$9.75B
| $4K | ﹤0.01% |
659
-6,160
| -90% | -$36.1K |
|
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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.