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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
MDP
2001
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
254
+38
+18% +$1.81K
SYKE
2002
DELISTED
SYKES Enterprises Inc
SYKE
$11K ﹤0.01%
442
+39
+10% +$973
CUB
2003
DELISTED
Cubic Corporation
CUB
$11K ﹤0.01%
260
+21
+9% +$909
HMSY
2004
DELISTED
HMS Holdings Corp.
HMSY
$11K ﹤0.01%
1,287
+1,127
+704% +$12.6K
GPOR
2005
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
358
-1,434
-80% -$49.4K
RTEC
2006
DELISTED
Rudolph Technologies Inc
RTEC
$11K ﹤0.01%
853
-34
-4% -$418
FGL
2007
DELISTED
Fidelity & Guaranty Life
FGL
$11K ﹤0.01%
468
-35
-7% -$869
ANET icon
2008
Arista Networks
ANET
$219B
$10K ﹤0.01%
2,592
-48
-2% -$229
BFOR icon
2009
Barron's 400 ETF
BFOR
$225M
$10K ﹤0.01%
1,304
– –
BTO
2010
John Hancock Financial Opportunities Fund
BTO
$802M
$10K ﹤0.01%
382
– –
COTY icon
2011
Coty
COTY
$2.33B
$10K ﹤0.01%
365
– –
DCI icon
2012
Donaldson
DCI
$10.8B
$10K ﹤0.01%
344
-1,152
-77% -$37K
ENTG icon
2013
Entegris
ENTG
$19.7B
$10K ﹤0.01%
768
-56
-7% -$773
HEI.A icon
2014
HEICO Corp Class A
HEI.A
$35.4B
$10K ﹤0.01%
+451
New +$10.6K
MCHB
2015
Mechanics Bancorp
MCHB
$3.47B
$10K ﹤0.01%
+441
New +$9.96K
IGLB icon
2016
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$10K ﹤0.01%
170
-1,945
-92% -$111K
IQV icon
2017
IQVIA
IQV
$34.7B
$10K ﹤0.01%
+141
New +$10.6K
NDSN icon
2018
Nordson
NDSN
$16.5B
$10K ﹤0.01%
158
+56
+55% +$3.94K
POST icon
2019
Post Holdings
POST
$4.12B
$10K ﹤0.01%
257
+106
+70% +$4.16K
PSO icon
2020
Pearson
PSO
$9.78B
$10K ﹤0.01%
560
+81
+17% +$1.46K
RGP icon
2021
Resources Connection
RGP
$129M
$10K ﹤0.01%
642
+35
+6% +$555
SON icon
2022
Sonoco
SON
$5.76B
$10K ﹤0.01%
276
-91
-25% -$3.7K
SPTN
2023
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
400
+37
+10% +$1.12K
UMBF icon
2024
UMB Financial
UMBF
$10.7B
$10K ﹤0.01%
195
+121
+164% +$6.38K
WEN icon
2025
Wendy's
WEN
$1.33B
$10K ﹤0.01%
1,138
-5,646
-83% -$54.7K
79 80
81
82 83

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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.