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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
MTW icon
1826
Manitowoc
MTW
$516M
$16K ﹤0.01%
1,158
– –
MUC icon
1827
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$16K ﹤0.01%
+1,100
New +$15.7K
PCF
1828
High Income Securities Fund
PCF
$99.6M
$16K ﹤0.01%
2,224
– –
PEO
1829
Adams Natural Resources Fund
PEO
$759M
$16K ﹤0.01%
917
– –
PHK
1830
PIMCO High Income Fund
PHK
$861M
$16K ﹤0.01%
2,154
-2,288
-52% -$20.7K
POOL icon
1831
Pool Corp
POOL
$6.7B
$16K ﹤0.01%
226
+102
+82% +$7.2K
QAI icon
1832
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$16K ﹤0.01%
543
-200
-27% -$5.86K
RSPT icon
1833
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$16K ﹤0.01%
1,930
-10,160
-84% -$90K
SPTI icon
1834
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16K ﹤0.01%
518
– –
QVCGA
1835
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
13
-45
-78% -$61.6K
INWK
1836
DELISTED
InnerWorkings, Inc.
INWK
$16K ﹤0.01%
2,538
– –
NMA
1837
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$16K ﹤0.01%
1,228
-5,892
-83% -$77.6K
SWI
1838
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$16K ﹤0.01%
403
-143
-26% -$5.88K
IID
1839
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$16K ﹤0.01%
2,580
– –
BCS.PRA.CL
1840
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$16K ﹤0.01%
609
– –
KKD
1841
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$16K ﹤0.01%
1,100
– –
HR
1842
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
643
+94
+17% +$2.24K
AMD icon
1843
Advanced Micro Devices
AMD
$851B
$15K ﹤0.01%
8,504
-5,356
-39% -$10.1K
AWF
1844
AllianceBernstein Global High Income Fund
AWF
$867M
$15K ﹤0.01%
1,333
-592
-31% -$6.82K
CBOE icon
1845
Cboe Global Markets
CBOE
$29.8B
$15K ﹤0.01%
228
+77
+51% +$4.85K
CHT icon
1846
Chunghwa Telecom
CHT
$33.2B
$15K ﹤0.01%
487
-299
-38% -$9.14K
CNK icon
1847
Cinemark Holdings
CNK
$3.82B
$15K ﹤0.01%
453
+43
+10% +$1.6K
ERIC icon
1848
Ericsson
ERIC
$30.7B
$15K ﹤0.01%
1,503
+1,483
+7,415% +$15K
EWA icon
1849
iShares MSCI Australia ETF
EWA
$1.34B
$15K ﹤0.01%
863
-1,443
-63% -$28.2K
FIX icon
1850
Comfort Systems
FIX
$61B
$15K ﹤0.01%
547
-313
-36% -$8.39K
72 73
74
75 76

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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.