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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
+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
Cap. Flow
+$57.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
982
Reduced
1,117
Closed
303

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
3
GE icon
GE Aerospace
GE
+$23.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
4
EEM icon
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
MMSI icon
2476
Merit Medical Systems
MMSI
$4.43B
$2K ﹤0.01%
123
+1
+0.8% +$20
CALY
2477
Callaway Golf Company
CALY
$3.26B
$2K ﹤0.01%
251
-223
-47% -$2.14K
MODV
2478
DELISTED
ModivCare
MODV
$2K ﹤0.01%
35
-1
-3% -$48
MPAA icon
2479
Motorcar Parts of America
MPAA
$261M
$2K ﹤0.01%
+51
New +$1.82K
MTRN icon
2480
Materion
MTRN
$5.01B
$2K ﹤0.01%
56
+1
+2% +$30
NFBK
2481
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
127
+1
+0.8% +$16
NX icon
2482
Quanex
NX
$854M
$2K ﹤0.01%
95
+2
+2% +$39
PAHC icon
2483
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
+50
New +$1.6K
PKX icon
2484
POSCO
PKX
$15.8B
$2K ﹤0.01%
56
-382
-87% -$14.4K
PPA icon
2485
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2K ﹤0.01%
+68
New +$2.41K
RGS icon
2486
Regis Corp
RGS
$69.9M
$2K ﹤0.01%
5
-1
-17% -$303
RRGB icon
2487
Red Robin
RRGB
$134M
$2K ﹤0.01%
39
– –
SAFT icon
2488
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
39
– –
SAH icon
2489
Sonic Automotive
SAH
$3.15B
$2K ﹤0.01%
90
-1
-1% -$23
SAIA icon
2490
Saia
SAIA
$11.3B
$2K ﹤0.01%
69
-11,398
-99% -$294K
SBSI icon
2491
Southside Bancshares
SBSI
$1.02B
$2K ﹤0.01%
71
-114
-62% -$2.84K
SCSC icon
2492
Scansource
SCSC
$1.12B
$2K ﹤0.01%
75
-1
-1% -$37
SHG icon
2493
Shinhan Financial Group
SHG
$33.6B
$2K ﹤0.01%
62
-561
-90% -$20.4K
SMP icon
2494
Standard Motor Products
SMP
$861M
$2K ﹤0.01%
55
-54
-50% -$2.15K
SRPT icon
2495
Sarepta Therapeutics
SRPT
$1.66B
$2K ﹤0.01%
50
– –
STC icon
2496
Stewart Information Services
STC
$2.05B
$2K ﹤0.01%
62
+1
+2% +$41
STRA icon
2497
Strategic Education
STRA
$1.71B
$2K ﹤0.01%
30
-1
-3% -$57
TIMB icon
2498
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
193
-7
-4% -$70
TMP icon
2499
Tompkins Financial
TMP
$1.45B
$2K ﹤0.01%
34
– –
TREE icon
2500
LendingTree
TREE
$544M
$2K ﹤0.01%
20
+2
+11% +$206
98 99
100
101 102

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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.