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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
BTU
2551
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
+239
New +$3.44K
MW
2552
DELISTED
THE MENS WAREHOUSE INC
MW
$2K ﹤0.01%
135
-148
-52% -$4.08K
UTIW
2553
DELISTED
UTI WORLDWIDE INC
UTIW
$2K ﹤0.01%
257
+5
+2% +$34
EGL
2554
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
52
-4
-7% -$127
HIBB
2555
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
64
-4
-6% -$132
CMO
2556
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
268
+6
+2% +$58
CKH
2557
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
47
– –
CFNL
2558
DELISTED
Cardinal Financial Corp
CFNL
$2K ﹤0.01%
90
-202
-69% -$4.75K
WIBC
2559
DELISTED
WILSHIRE BANCORP INC
WIBC
$2K ﹤0.01%
198
+3
+2% +$34
ANK
2560
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2K ﹤0.01%
30
+1
+3% +$67
ACGL icon
2561
Arch Capital
ACGL
$36.1B
$1K ﹤0.01%
42
– –
ACP
2562
abrdn Income Credit Strategies Fund
ACP
$640M
$1K ﹤0.01%
+61
New +$728
ALSN icon
2563
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+39
New +$1.07K
ANGO icon
2564
AngioDynamics
ANGO
$562M
$1K ﹤0.01%
74
+1
+1% +$12
AORT icon
2565
Artivion
AORT
$1.23B
$1K ﹤0.01%
71
+1
+1% +$10
APEI icon
2566
American Public Education
APEI
$875M
$1K ﹤0.01%
45
-108
-71% -$2.37K
ARCB icon
2567
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
68
-70
-51% -$1.73K
AROC icon
2568
Archrock
AROC
$6.33B
$1K ﹤0.01%
194
+2
+1% +$29
AU icon
2569
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
177
-2,990
-94% -$22.8K
AVD icon
2570
American Vanguard Corp
AVD
$73.5M
$1K ﹤0.01%
72
+1
+1% +$14
BGFV
2571
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
51
– –
BH icon
2572
Biglari Holdings Class B
BH
$1.2B
$1K ﹤0.01%
5
– –
BPOP icon
2573
Popular Inc
BPOP
$11B
$1K ﹤0.01%
43
-790
-95% -$23.4K
BSBR icon
2574
Santander
BSBR
$39.7B
$1K ﹤0.01%
276
+130
+89% +$479
CENTA icon
2575
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
114
+1
+0.9% +$13
101 102
103
104 105

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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.