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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
BLV icon
1251
Vanguard Long-Term Bond ETF
BLV
$5.78B
$75K ﹤0.01%
835
-180
-18% -$16K
CM icon
1252
Canadian Imperial Bank of Commerce
CM
$107B
$75K ﹤0.01%
2,096
-292
-12% -$10.3K
MCR
1253
DELISTED
MFS Charter Income Trust
MCR
$75K ﹤0.01%
9,650
+7,400
+329% +$61.2K
STLD icon
1254
Steel Dynamics
STLD
$35.7B
$74K ﹤0.01%
4,324
+381
+10% +$7.38K
MNK
1255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$74K ﹤0.01%
1,150
-207
-15% -$20.5K
DBEF icon
1256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$73K ﹤0.01%
2,814
+678
+32% +$19K
FBT icon
1257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$73K ﹤0.01%
720
+691
+2,383% +$82.2K
IHE icon
1258
iShares US Pharmaceuticals ETF
IHE
$1.48B
$73K ﹤0.01%
1,476
– –
CVC
1259
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$73K ﹤0.01%
2,242
-2,106
-48% -$57.3K
JNK icon
1260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$72K ﹤0.01%
677
-31,414
-98% -$3.51M
MTD icon
1261
Mettler-Toledo International
MTD
$26.9B
$72K ﹤0.01%
254
+20
+9% +$6.32K
TDG icon
1262
TransDigm Group
TDG
$71.5B
$72K ﹤0.01%
340
+1
+0.3% +$229
KDNY
1263
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$72K ﹤0.01%
745
-193
-21% -$23K
EEB
1264
DELISTED
Invesco BRIC ETF
EEB
$72K ﹤0.01%
3,030
-1,419
-32% -$37.2K
FLTX
1265
DELISTED
Fleetmatics Group PLC
FLTX
$72K ﹤0.01%
1,463
-2,420
-62% -$115K
BTZ icon
1266
BlackRock Credit Allocation Income Trust
BTZ
$930M
$71K ﹤0.01%
+5,822
New +$72.1K
HLT icon
1267
Hilton Worldwide
HLT
$74.5B
$71K ﹤0.01%
1,035
+43
+4% +$3.32K
IUSG icon
1268
iShares Core S&P US Growth ETF
IUSG
$31B
$71K ﹤0.01%
1,858
– –
JQC icon
1269
Nuveen Credit Strategies Income Fund
JQC
$704M
$71K ﹤0.01%
8,900
+6,400
+256% +$53.9K
PRLB icon
1270
Protolabs
PRLB
$1.84B
$71K ﹤0.01%
1,066
+146
+16% +$10.4K
PTCT icon
1271
PTC Therapeutics
PTCT
$6.31B
$71K ﹤0.01%
+2,653
New +$113K
R icon
1272
Ryder
R
$10.2B
$71K ﹤0.01%
964
-5,066
-84% -$432K
SPSC icon
1273
SPS Commerce
SPSC
$2.43B
$71K ﹤0.01%
2,090
– –
VHC icon
1274
VirnetX Holding Corp
VHC
$50.1M
$71K ﹤0.01%
1,000
-1,000
-50% -$79.7K
ARG
1275
DELISTED
Airgas Inc
ARG
$71K ﹤0.01%
790
+32
+4% +$3.17K
49 50
51
52 53

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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.