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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 | |
|---|---|---|---|---|---|---|
251
iShares Global Comm Services ETF
IXP
$515M
| $5.89M | 0.05% |
101,749
+8,022
| +9% | +$475K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $5.88M | 0.05% |
49,472
+49,198
| +17,955% | +$6.1M |
|
253
Teva Pharmaceuticals
TEVA
$35.9B
| $5.88M | 0.05% |
89,559
+11,597
| +15% | +$717K |
|
254
Zimmer Biomet
ZBH
$17.7B
| $5.88M | 0.05% |
59,012
-2,592
| -4% | -$254K |
|
255
iShares Global Utilities ETF
JXI
$328M
| $5.87M | 0.05% |
133,431
+11,056
| +9% | +$496K |
|
256
iShares Global Financials ETF
IXG
$655M
| $5.82M | 0.05% |
109,779
+7,502
| +7% | +$406K |
|
257
iShares Global Industrials ETF
EXI
$1.41B
| $5.8M | 0.05% |
85,728
+4,276
| +5% | +$294K |
|
258
American Tower
AMT
$77.7B
| $5.71M | 0.05% |
58,938
+30,534
| +107% | +$2.98M |
|
259
Public Storage
PSA
$60.2B
| $5.64M | 0.05% |
22,757
-294
| -1% | -$68.8K |
|
260
WPP
WPP
$4.04B
| $5.52M | 0.05% |
48,123
-263
| -0.5% | -$29.6K |
|
|
VAL
261
DELISTED
Valspar
VAL
| $5.51M | 0.05% |
66,397
-1,697
| -2% | -$137K |
|
262
Sysco
SYY
$39.7B
| $5.43M | 0.05% |
132,347
-78,133
| -37% | -$3.2M |
|
|
PN
263
DELISTED
Patriot National, Inc.
PN
| $5.38M | 0.05% |
801,400
+475,000
| +146% | +$5.87M |
|
264
iShares Global Energy ETF
IXC
$2.71B
| $5.35M | 0.05% |
190,955
+180,892
| +1,798% | +$5.56M |
|
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.33M | 0.05% |
63,156
+8,678
| +16% | +$735K |
|
266
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.31M | 0.05% |
61,817
+4,475
| +8% | +$391K |
|
267
J.M. Smucker
SJM
$12.6B
| $5.24M | 0.05% |
42,487
+2,095
| +5% | +$250K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.13M | 0.05% |
87,630
+4,520
| +5% | +$274K |
|
269
CSX Corp
CSX
$98.6B
| $5.12M | 0.04% |
591,369
+26,106
| +5% | +$237K |
|
|
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.1M | 0.04% |
110,710
+14,983
| +16% | +$757K |
|
271
Regal Rexnord
RRX
$14.2B
| $5.07M | 0.04% |
86,630
-3,892
| -4% | -$238K |
|
272
Paychex
PAYX
$40.4B
| $5M | 0.04% |
94,518
-2,748
| -3% | -$144K |
|
273
Hormel Foods
HRL
$13.9B
| $4.98M | 0.04% |
126,058
+1,868
| +2% | +$66.4K |
|
274
American Electric Power
AEP
$73.7B
| $4.93M | 0.04% |
84,692
-527
| -0.6% | -$29.9K |
|
275
Welltower
WELL
$178B
| $4.93M | 0.04% |
72,410
+61,062
| +538% | +$3.99M |
|
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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.