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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
NAV
2526
DELISTED
Navistar International
NAV
$2K ﹤0.01%
210
– –
AEGN
2527
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
101
-399
-80% -$7.91K
FRAN
2528
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
10
-103
-91% -$18K
UNT
2529
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
141
+2
+1% +$29
IPHS
2530
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
54
-6
-10% -$211
SRCI
2531
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
278
+16
+6% +$173
ORIT
2532
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
104
+1
+1% +$16
NCI
2533
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
133
-212
-61% -$3.62K
FRED
2534
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
98
+2
+2% +$29
ACET
2535
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
82
-15,758
-99% -$443K
NTRI
2536
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
81
-44
-35% -$1.04K
ITG
2537
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
94
– –
OCLR
2538
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
462
– –
ILG
2539
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
109
+1
+0.9% +$17
FINL
2540
DELISTED
Finish Line
FINL
$2K ﹤0.01%
125
+1
+0.8% +$18
BGC
2541
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
137
+2
+1% +$29
GNCMA
2542
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2K ﹤0.01%
83
– –
MYCC
2543
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2K ﹤0.01%
+100
New +$1.93K
FNBC
2544
DELISTED
First NBC Bank Holding Company
FNBC
$2K ﹤0.01%
44
– –
XXIA
2545
DELISTED
Ixia
XXIA
$2K ﹤0.01%
170
+3
+2% +$41
VASC
2546
DELISTED
Vascular Solutions Inc
VASC
$2K ﹤0.01%
49
+1
+2% +$34
TLN
2547
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
271
-120
-31% -$990
RSTI
2548
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2K ﹤0.01%
79
+1
+1% +$28
OUTR
2549
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
48
-2
-4% -$111
NEWP
2550
DELISTED
NEWPORT CORP
NEWP
$2K ﹤0.01%
108
-1
-0.9% -$16
100 101
102
103 104

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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.