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Fifth Third Bancorp

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
Cap. Flow
+$257M
Cap. Flow %
2.39%
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.7M
5
SPY icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
UNP icon
Union Pacific
UNP
+$16.8M
4
ORCL icon
Oracle
ORCL
+$15.1M
5
ALL icon
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
BFIN
2576
DELISTED
BankFinancial
BFIN
$2K ﹤0.01%
190
– –
BMI icon
2577
Badger Meter
BMI
$3.66B
$2K ﹤0.01%
80
+28
+54% +$830
BRKL
2578
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
193
+66
+52% +$718
CATO icon
2579
Cato Corp
CATO
$65.9M
$2K ﹤0.01%
73
+26
+55% +$947
CHCO icon
2580
City Holding Co
CHCO
$1.97B
$2K ﹤0.01%
42
+14
+50% +$680
CLW icon
2581
Clearwater Paper
CLW
$271M
$2K ﹤0.01%
52
+18
+53% +$967
CPF icon
2582
Central Pacific Financial
CPF
$997M
$2K ﹤0.01%
86
+38
+79% +$837
CTRE icon
2583
CareTrust REIT
CTRE
$10.2B
$2K ﹤0.01%
133
+82
+161% +$993
CTS icon
2584
CTS Corp
CTS
$1.72B
$2K ﹤0.01%
90
+30
+50% +$562
DXPE icon
2585
DXP Enterprises
DXPE
$2.62B
$2K ﹤0.01%
75
+32
+74% +$1.07K
EGHT icon
2586
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
243
+84
+53% +$696
EIG icon
2587
Employers Holdings
EIG
$908M
$2K ﹤0.01%
88
+30
+52% +$693
ENOV icon
2588
Enovis
ENOV
$1.56B
$2K ﹤0.01%
37
+28
+311% +$1.86K
ENTA icon
2589
Enanta Pharmaceuticals
ENTA
$372M
$2K ﹤0.01%
+58
New +$2.49K
ETD icon
2590
Ethan Allen Interiors
ETD
$581M
$2K ﹤0.01%
72
+25
+53% +$733
FARO
2591
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
48
+17
+55% +$672
FCF icon
2592
First Commonwealth Financial
FCF
$2.12B
$2K ﹤0.01%
244
+83
+52% +$760
FEX icon
2593
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2K ﹤0.01%
51
-1,286
-96% -$57.3K
FIBK icon
2594
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
+60
New +$1.64K
FSV icon
2595
FirstService
FSV
$6.32B
$2K ﹤0.01%
72
– –
GEF icon
2596
Greif
GEF
$4.47B
$2K ﹤0.01%
71
+10
+16% +$325
GFF icon
2597
Griffon
GFF
$4.16B
$2K ﹤0.01%
109
+35
+47% +$572
GLRE icon
2598
Greenlight Captial
GLRE
$563M
$2K ﹤0.01%
+69
New +$1.81K
GNRC icon
2599
Generac Holdings
GNRC
$11.9B
$2K ﹤0.01%
50
-20
-29% -$642
GSM icon
2600
FerroAtlántica
GSM
$628M
$2K ﹤0.01%
179
+63
+54% +$930
102 103
104
105 106

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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.