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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
WEC icon
276
WEC Energy
WEC
$37.7B
$4.87M 0.04%
94,808
-3,463
-4% -$177K
TFC icon
277
Truist Financial
TFC
$63.2B
$4.81M 0.04%
127,218
-46,127
-27% -$1.74M
HUN icon
278
Huntsman Corp
HUN
$2.24B
$4.81M 0.04%
422,987
-667,580
-61% -$7.91M
MBB icon
279
iShares MBS ETF
MBB
$39B
$4.77M 0.04%
44,301
-358
-0.8% -$39K
KHC icon
280
Kraft Heinz
KHC
$30.4B
$4.73M 0.04%
64,947
-2,388
-4% -$176K
DD icon
281
DuPont de Nemours
DD
$18.6B
$4.69M 0.04%
35,969
-5,430
-13% -$697K
SNA icon
282
Snap-on
SNA
$20.9B
$4.67M 0.04%
27,213
+852
+3% +$142K
PPG icon
283
PPG Industries
PPG
$25.9B
$4.6M 0.04%
46,592
+1,153
+3% +$116K
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.59M 0.04%
83,163
+1,613
+2% +$90.8K
BND icon
285
Vanguard Total Bond Market
BND
$157B
$4.55M 0.04%
56,395
-11,501
-17% -$936K
BF.B icon
286
Brown-Forman Class B
BF.B
$12B
$4.55M 0.04%
143,247
-14,416
-9% -$481K
GSK icon
287
GSK
GSK
$103B
$4.51M 0.04%
89,358
-8,273
-8% -$422K
VTR icon
288
Ventas
VTR
$48.9B
$4.47M 0.04%
79,247
-1,049
-1% -$57.1K
NOV icon
289
NOV
NOV
$7.45B
$4.4M 0.04%
131,415
-102,969
-44% -$3.83M
UPS icon
290
United Parcel Service
UPS
$97.6B
$4.39M 0.04%
45,627
-3,099
-6% -$317K
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.37M 0.04%
90,842
+3
+0% +$153
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.31M 0.04%
142,796
-142,006
-50% -$4.67M
GEF.B icon
293
Greif Class B
GEF.B
$3.65B
$4.3M 0.04%
100,600
– –
SAP icon
294
SAP
SAP
$187B
$4.25M 0.04%
53,762
+1,242
+2% +$95.5K
DOC icon
295
Healthpeak Properties
DOC
$15.4B
$4.19M 0.04%
120,402
-47,186
-28% -$1.58M
COST icon
296
Costco
COST
$415B
$4.18M 0.04%
25,856
-1,204
-4% -$190K
CAT icon
297
Caterpillar
CAT
$409B
$4.16M 0.04%
61,154
-5,059
-8% -$354K
XRAY icon
298
Dentsply Sirona
XRAY
$2.59B
$4.14M 0.04%
68,067
-14,782
-18% -$879K
RSG icon
299
Republic Services
RSG
$66.7B
$4.13M 0.04%
93,929
+2,057
+2% +$89.8K
D icon
300
Dominion Energy
D
$62.5B
$4.08M 0.04%
60,390
-1,713
-3% -$118K
10 11
12
13 14

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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.