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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
COF icon
176
Capital One
COF
$125B
$13.4M 0.12%
184,966
+8,590
+5% +$690K
LYB icon
177
LyondellBasell Industries
LYB
$19.7B
$13.3M 0.12%
159,643
+15,420
+11% +$1.37M
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.1B
$13.2M 0.12%
120,904
-3,317
-3% -$361K
EOG icon
179
EOG Resources
EOG
$77.8B
$13.1M 0.12%
179,643
+7,537
+4% +$586K
ANDV
180
DELISTED
Andeavor
ANDV
$12.9M 0.12%
132,474
+15,602
+13% +$1.52M
HCA icon
181
HCA Healthcare
HCA
$85.6B
$12.9M 0.12%
166,398
-5,310
-3% -$470K
SHPG
182
DELISTED
Shire pic
SHPG
$12.7M 0.12%
61,903
+17,273
+39% +$4.11M
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$12.7M 0.12%
331,849
+16,619
+5% +$696K
NVO
184
Novo Nordisk
NVO
$217B
$12.6M 0.12%
463,846
+22,314
+5% +$632K
LLY icon
185
Eli Lilly
LLY
$1.07T
$12.4M 0.11%
147,759
+1,039
+0.7% +$87.7K
M icon
186
Macy's
M
$6.16B
$12.3M 0.11%
240,018
+25,221
+12% +$1.58M
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.3M 0.11%
183,210
-617
-0.3% -$43.9K
SIG icon
188
Signet Jewelers
SIG
$3.55B
$12.2M 0.11%
89,568
+3,208
+4% +$411K
XEL icon
189
Xcel Energy
XEL
$50.8B
$12M 0.11%
339,459
+28,808
+9% +$980K
QRVO icon
190
Qorvo
QRVO
$7.66B
$12M 0.11%
266,169
+99,505
+60% +$6M
PFG icon
191
Principal Financial Group
PFG
$23.6B
$11.9M 0.11%
252,309
+247,824
+5,526% +$12.8M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49B
$11.9M 0.11%
141,293
+5,537
+4% +$495K
CMS icon
193
CMS Energy
CMS
$23.1B
$11.6M 0.11%
327,844
+8,732
+3% +$295K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$11.3M 0.1%
287,692
+644
+0.2% +$26.9K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.7M 0.1%
110,815
+2,152
+2% +$223K
EL icon
196
Estee Lauder
EL
$29.2B
$10.6M 0.1%
131,924
+41,777
+46% +$3.5M
LNT icon
197
Alliant Energy
LNT
$19.3B
$10.6M 0.1%
363,890
-9,384
-3% -$276K
HUN icon
198
Huntsman Corp
HUN
$2.25B
$10.6M 0.1%
1,090,567
+131,692
+14% +$2.27M
FTI icon
199
TechnipFMC
FTI
$30.6B
$9.94M 0.09%
430,735
+5,504
+1% +$138K
SYK icon
200
Stryker
SYK
$126B
$9.75M 0.09%
103,632
+20,380
+24% +$2.02M
6 7
8
9 10

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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.