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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
SGMO
2626
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
400
– –
SKYW icon
2627
Skywest
SKYW
$4.11B
$2K ﹤0.01%
139
+46
+49% +$738
SRPT icon
2628
Sarepta Therapeutics
SRPT
$1.66B
$2K ﹤0.01%
50
– –
STC icon
2629
Stewart Information Services
STC
$2.05B
$2K ﹤0.01%
61
+21
+53% +$834
STRA icon
2630
Strategic Education
STRA
$1.71B
$2K ﹤0.01%
31
+11
+55% +$563
SXC icon
2631
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
271
-176
-39% -$1.96K
TDW icon
2632
Tidewater
TDW
$3.91B
$2K ﹤0.01%
4
+1
+33% +$576
TECK icon
2633
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
350
-4,097
-92% -$29.1K
TIMB icon
2634
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
+200
New +$2.55K
TMP icon
2635
Tompkins Financial
TMP
$1.45B
$2K ﹤0.01%
34
+12
+55% +$639
TMV icon
2636
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$2K ﹤0.01%
27
– –
TREE icon
2637
LendingTree
TREE
$544M
$2K ﹤0.01%
+18
New +$1.82K
TRS icon
2638
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
+131
New +$2.56K
TRST
2639
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
52
+18
+53% +$560
UFCS icon
2640
United Fire Group
UFCS
$1.32B
$2K ﹤0.01%
58
+20
+53% +$692
VOYA icon
2641
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
61
-1,007
-94% -$44.3K
VRTS icon
2642
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
19
+6
+46% +$691
VVR icon
2643
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
470
– –
WD icon
2644
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
74
+26
+54% +$650
XRT icon
2645
State Street SPDR S&P Retail ETF
XRT
$365M
$2K ﹤0.01%
44
-16
-27% -$763
CPAY icon
2646
Corpay
CPAY
$24.2B
$2K ﹤0.01%
14
+4
+40% +$613
MAGN
2647
Magnera Corp
MAGN
$488M
$2K ﹤0.01%
9
+3
+50% +$744
NDP
2648
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
18
– –
CAMP
2649
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
4
+1
+33% +$393
PGTI
2650
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
134
+48
+56% +$665
104 105
106
107 108

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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.