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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
INXN
2676
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
47
– –
HOS
2677
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
89
+1
+1% +$13
NRE
2678
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+119
New +$1.31K
FTD
2679
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
51
– –
HZNP
2680
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
68
-83
-55% -$1.62K
ICON
2681
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
14
+1
+8% +$103
ESIO
2682
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
209
+133
+175% +$665
XOXO
2683
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
66
+1
+2% +$16
BTX.WS
2684
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
1,014
– –
CPLA
2685
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
30
-1
-3% -$48
BBG
2686
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
139
+1
+0.7% +$5
LVNTA
2687
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
13
-98
-88% -$4.21K
BKMU
2688
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
118
– –
RT
2689
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
173
+2
+1% +$11
TESO
2690
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
109
+1
+0.9% +$8
FNFV
2691
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
131
– –
LMOS
2692
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
64
+1
+2% +$12
LDR
2693
DELISTED
Landauer Inc
LDR
$1K ﹤0.01%
27
+1
+4% +$38
AMRI
2694
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
75
+1
+1% +$19
UTEK
2695
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
74
-1
-1% -$17
EXAR
2696
DELISTED
Exar Corporation
EXAR
$1K ﹤0.01%
135
+3
+2% +$18
CBR
2697
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
199
+3
+2% +$11
TNGO
2698
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
104
+1
+1% +$8
ACAT
2699
DELISTED
Arctic Cat Inc
ACAT
$1K ﹤0.01%
36
– –
NILE
2700
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
32
– –
106 107
108
109 110

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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.