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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
QTWW
3051
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
2
– –
CELGZ
3052
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
52
– –
ASCMA
3053
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4
Closed –
CMCSK
3054
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,527
Closed -$259K
EGLE
3055
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
PGH
3056
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
311
+300
+2,727% +$270
MRGE
3057
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-5,000
Closed -$36K
PDLI
3058
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-5,000
Closed -$25K
MBT
3059
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-338
Closed -$2K
WBK
3060
DELISTED
Westpac Banking Corporation
WBK
– –
-832
Closed -$18K
BBL
3061
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-971
Closed -$30K
MCF
3062
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
49
+1
+2% +$8
VEDL
3063
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,415
Closed -$7K
GRA
3064
DELISTED
W.R. Grace & Co.
GRA
– –
-3
Closed –
XVZ
3065
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-40,531
Closed -$1.19M
BAS
3066
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
AUO
3067
DELISTED
AU Optronics Corp
AUO
– –
-7,018
Closed -$21K
BBOX
3068
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
43
– –
EIA
3069
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-1,340
Closed -$17K
LPNT
3070
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,317
Closed -$93K
GLF
3071
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
72
+1
+1% +$6
RENX
3072
DELISTED
RELX N.V.
RENX
– –
-399
Closed -$7K
KODK.WS.A
3073
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
1
– –
REXX
3074
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
14
+1
+8% +$19
RTK
3075
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
40
– –
120 121 122
123
124

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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.