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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 | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $7.2M | 0.06% |
82,385
-3,941
| -5% | -$338K |
|
227
AutoZone
AZO
$48B
| $7.18M | 0.06% |
9,682
-430
| -4% | -$328K |
|
228
Thermo Fisher Scientific
TMO
$211B
| $6.92M | 0.06% |
48,795
-5,105
| -9% | -$681K |
|
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $6.92M | 0.06% |
197,404
-24,272
| -11% | -$891K |
|
230
W.W. Grainger
GWW
$64.9B
| $6.73M | 0.06% |
33,208
+1,499
| +5% | +$308K |
|
231
iShares Global Materials ETF
MXI
$338M
| $6.72M | 0.06% |
149,242
+141,545
| +1,839% | +$6.73M |
|
|
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
| $6.67M | 0.06% |
119,865
-43,741
| -27% | -$2.46M |
|
|
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.61M | 0.06% |
35,594
-3,206
| -8% | -$595K |
|
234
Canadian National Railway
CNI
$79B
| $6.59M | 0.06% |
117,970
+3,364
| +3% | +$197K |
|
235
MGIC Investment
MTG
$6.26B
| $6.58M | 0.06% |
745,150
-56,234
| -7% | -$528K |
|
|
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.55M | 0.06% |
64,026
+2,849
| +5% | +$303K |
|
237
General Mills
GIS
$19.3B
| $6.5M | 0.06% |
112,743
-16,997
| -13% | -$978K |
|
238
Becton Dickinson
BDX
$43.1B
| $6.48M | 0.06% |
43,098
-1,321
| -3% | -$190K |
|
|
K
239
DELISTED
Kellanova
K
| $6.28M | 0.06% |
92,606
-333
| -0.4% | -$21.8K |
|
240
Vanguard S&P 500 ETF
VOO
$967B
| $6.26M | 0.06% |
33,492
+13,728
| +69% | +$2.58M |
|
|
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.19M | 0.05% |
298,636
-575,948
| -66% | -$14.4M |
|
242
Exelon
EXC
$48.6B
| $6.15M | 0.05% |
310,295
+31,928
| +11% | +$647K |
|
243
TSMC
TSM
$2.09T
| $6.09M | 0.05% |
267,802
+114
| +0% | +$2.56K |
|
244
Polaris
PII
$4.16B
| $6.06M | 0.05% |
70,515
+37,962
| +117% | +$4.02M |
|
245
iShares Global Consumer Staples ETF
KXI
$1.03B
| $6.05M | 0.05% |
130,172
+8,700
| +7% | +$406K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.03M | 0.05% |
49,675
+5,805
| +13% | +$716K |
|
247
iShares Global Healthcare ETF
IXJ
$4.11B
| $6.02M | 0.05% |
117,330
+13,640
| +13% | +$702K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $5.96M | 0.05% |
47,861
+1,941
| +4% | +$233K |
|
249
iShares Global Tech ETF
IXN
$8.68B
| $5.89M | 0.05% |
362,472
+13,860
| +4% | +$228K |
|
250
iShares Global Consumer Discretionary ETF
RXI
$245M
| $5.89M | 0.05% |
66,164
+5,065
| +8% | +$460K |
|
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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.