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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
AMN icon
626
AMN Healthcare
AMN
$1.28B
$714K 0.01%
23,786
+1,178
+5% +$38.9K
SDY icon
627
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$710K 0.01%
9,839
+3,662
+59% +$276K
ZTS icon
628
Zoetis
ZTS
$31.6B
$705K 0.01%
17,129
-231
-1% -$10.7K
HVPW
629
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$705K 0.01%
33,616
-36,031
-52% -$789K
LSI
630
DELISTED
Life Storage, Inc.
LSI
$703K 0.01%
11,180
+1,520
+16% +$94K
RNST icon
631
Renasant Corp
RNST
$4.01B
$702K 0.01%
21,377
+2,556
+14% +$82.1K
TFCFA
632
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$702K 0.01%
26,035
-7,201
-22% -$215K
PEG icon
633
Public Service Enterprise Group
PEG
$39.8B
$697K 0.01%
16,539
-500
-3% -$20.4K
SONC
634
DELISTED
Sonic Corp
SONC
$695K 0.01%
30,276
+11,726
+63% +$324K
XLI icon
635
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$694K 0.01%
13,904
+1,923
+16% +$101K
PGX icon
636
Invesco Preferred ETF
PGX
$3.84B
$692K 0.01%
47,467
+17
+0% +$249
MTN icon
637
Vail Resorts
MTN
$5.19B
$691K 0.01%
6,603
+773
+13% +$83.6K
ABG icon
638
Asbury Automotive
ABG
$4.19B
$688K 0.01%
8,480
+998
+13% +$84.5K
ROST icon
639
Ross Stores
ROST
$76.6B
$682K 0.01%
14,078
+485
+4% +$24.8K
WOOF
640
DELISTED
VCA Inc.
WOOF
$681K 0.01%
12,925
+640
+5% +$35.8K
AIT icon
641
Applied Industrial Technologies
AIT
$12.8B
$680K 0.01%
17,827
+36
+0.2% +$1.42K
THO icon
642
Thor Industries
THO
$3.99B
$679K 0.01%
13,102
-6,762
-34% -$370K
HOMB icon
643
Home BancShares
HOMB
$6.21B
$676K 0.01%
33,376
+572
+2% +$11.1K
TXNM
644
TXNM Energy Inc
TXNM
$6.47B
$675K 0.01%
24,051
+2,931
+14% +$76.5K
CS
645
DELISTED
Credit Suisse Group
CS
$670K 0.01%
27,889
+23,404
+522% +$643K
PNFP icon
646
Pinnacle Financial Partners Inc
PNFP
$15.5B
$669K 0.01%
13,537
+2,629
+24% +$133K
PCP
647
DELISTED
PRECISION CASTPARTS CORP
PCP
$669K 0.01%
2,912
+136
+5% +$29.2K
EEFT icon
648
Euronet Worldwide
EEFT
$3.02B
$667K 0.01%
9,000
+1,225
+16% +$82K
SNCR
649
DELISTED
Synchronoss Technologies
SNCR
$666K 0.01%
2,256
+450
+25% +$175K
HOLI
650
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$665K 0.01%
38,072
+6,853
+22% +$133K
24 25
26
27 28

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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.