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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
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
$11.4B
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
982
Reduced
1,117
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 3 |
GE Aerospace
GE
|
+$23.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.4M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$347B
| $454M | 3.99% |
5,717,924
-114,387
| -2% | -$8.74M |
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $333M | 2.93% |
4,179,017
+108,804
| +3% | +$8.61M |
|
3
Apple
AAPL
$4.79T
| $249M | 2.19% |
9,458,268
+156,532
| +2% | +$4.47M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $210M | 1.85% |
8,042,666
-9,745
| -0.1% | -$263K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.1B
| $191M | 1.67% |
3,245,404
+392,500
| +14% | +$23.6M |
|
6
iShares Core S&P 500 ETF
IVV
$886B
| $179M | 1.57% |
874,643
+17,032
| +2% | +$3.52M |
|
7
ExxonMobil
XOM
$640B
| $178M | 1.56% |
2,282,707
-20,117
| -0.9% | -$1.61M |
|
|
8
GE Aerospace
GE
$354B
| $171M | 1.5% |
1,143,091
+166,353
| +17% | +$23.6M |
|
9
Gilead Sciences
GILD
$162B
| $170M | 1.49% |
1,677,269
+46,478
| +3% | +$4.84M |
|
10
Microsoft
MSFT
$2.9T
| $163M | 1.43% |
2,929,692
+144,268
| +5% | +$7.59M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $154M | 1.35% |
753,902
+19,239
| +3% | +$3.95M |
|
12
Johnson & Johnson
JNJ
$615B
| $152M | 1.34% |
1,480,975
-35,073
| -2% | -$3.53M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $138M | 1.21% |
5,139,680
+159,876
| +3% | +$4.72M |
|
14
Home Depot
HD
$330B
| $134M | 1.17% |
1,010,792
-8,683
| -0.9% | -$1.1M |
|
15
JPMorgan Chase
JPM
$926B
| $133M | 1.17% |
2,019,590
+50,578
| +3% | +$3.29M |
|
16
Wells Fargo
WFC
$262B
| $132M | 1.16% |
2,437,131
+161,172
| +7% | +$8.75M |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $118M | 1.04% |
2,951,832
+21,068
| +0.7% | +$859K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $108M | 0.95% |
3,876,620
+148,460
| +4% | +$4.24M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $106M | 0.93% |
+2,724,560
| New | +$101M |
|
20
Pfizer
PFE
$141B
| $103M | 0.9% |
3,358,078
+131,360
| +4% | +$4.13M |
|
21
PepsiCo
PEP
$185B
| $97.1M | 0.85% |
971,906
-9,400
| -1% | -$938K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $93.5M | 0.82% |
780,933
-30,441
| -4% | -$3.52M |
|
23
Intel
INTC
$516B
| $92.7M | 0.81% |
2,691,303
-6,107
| -0.2% | -$206K |
|
|
24
iShares Russell 2000 ETF
IWM
$81.6B
| $91.8M | 0.81% |
814,830
+154,264
| +23% | +$17.8M |
|
25
Chevron
CVX
$384B
| $91.7M | 0.81% |
1,019,576
-24,303
| -2% | -$2.19M |
|
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Fifth Third Bancorp's Q4 2015 Portfolio in Review
As of Q4 2015, Fifth Third Bancorp held 3,100 positions worth $11.4B, up 5.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fifth Third Bancorp's Q4 2015 filing shows 134 new, 982 increased, 1,117 reduced and 303 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,724,560 shares worth $106M. The largest sale was Alphabet (Google) Class C, an estimated $86.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
- Fifth Third Bancorp's largest Q4 2015 buy was Alphabet (Google) Class A: 2,724,560 shares worth $106M.
- Fifth Third Bancorp added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $23.6M increase.
- Fifth Third Bancorp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $86.9M.
- Fifth Third Bancorp fully exited abrdn Physical Precious Metals Basket Shares ETF in Q4 2015, selling an estimated $2.37M.
- Fifth Third Bancorp's ten largest holdings make up 20% of its $11.4B portfolio in Q4 2015.
- Fifth Third Bancorp opened 134 new positions and closed 303 in Q4 2015.
- Fifth Third Bancorp's portfolio value rose 5.7% quarter-over-quarter to $11.4B.
Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.