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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.04M | 0.04% |
74,734
-5,522
| -7% | -$306K |
|
302
Blackrock
BLK
$164B
| $4.03M | 0.04% |
11,841
-497
| -4% | -$169K |
|
303
Cummins
CMI
$91.7B
| $4M | 0.04% |
45,406
-5,736
| -11% | -$573K |
|
304
Factset
FDS
$9.05B
| $3.98M | 0.03% |
24,456
+786
| +3% | +$132K |
|
305
BP
BP
$113B
| $3.86M | 0.03% |
146,684
-14,429
| -9% | -$410K |
|
306
Elevance Health
ELV
$81.9B
| $3.86M | 0.03% |
27,671
+2,416
| +10% | +$333K |
|
307
Labcorp
LH
$24.3B
| $3.83M | 0.03% |
36,078
-5,777
| -14% | -$596K |
|
308
Unilever
UL
$131B
| $3.8M | 0.03% |
78,330
-1,518
| -2% | -$74.1K |
|
309
Baidu
BIDU
$35.8B
| $3.79M | 0.03% |
20,059
+602
| +3% | +$111K |
|
310
First Industrial Realty Trust
FR
$8.88B
| $3.79M | 0.03% |
171,083
-11,368
| -6% | -$251K |
|
|
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.77M | 0.03% |
38,232
-1,539
| -4% | -$146K |
|
312
EPR Properties
EPR
$4.86B
| $3.71M | 0.03% |
63,492
-4,148
| -6% | -$232K |
|
313
McCormick & Company Non-Voting
MKC
$13.4B
| $3.7M | 0.03% |
86,454
-11,120
| -11% | -$469K |
|
314
MetLife
MET
$61B
| $3.66M | 0.03% |
85,210
-21,133
| -20% | -$929K |
|
315
Navient
NAVI
$774M
| $3.66M | 0.03% |
319,312
-136,590
| -30% | -$1.67M |
|
316
Cencora
COR
$60.3B
| $3.62M | 0.03% |
34,864
-22,735
| -39% | -$2.23M |
|
|
HI
317
DELISTED
Hillenbrand
HI
| $3.61M | 0.03% |
121,784
+3
| +0% | +$88 |
|
318
Weyerhaeuser
WY
$17.3B
| $3.59M | 0.03% |
119,860
-2,068
| -2% | -$62.4K |
|
319
Evercore
EVR
$13.1B
| $3.54M | 0.03% |
65,494
+57,173
| +687% | +$3.09M |
|
|
OA
320
DELISTED
Orbital ATK, Inc.
OA
| $3.51M | 0.03% |
39,277
-1,720
| -4% | -$145K |
|
321
Boston Properties
BXP
$11B
| $3.49M | 0.03% |
27,374
+805
| +3% | +$100K |
|
|
ARMH
322
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.49M | 0.03% |
77,120
+13,221
| +21% | +$624K |
|
323
Crown Castle
CCI
$32.7B
| $3.47M | 0.03% |
40,092
+11,263
| +39% | +$956K |
|
324
VF Corp
VFC
$6.68B
| $3.4M | 0.03% |
57,985
+1,099
| +2% | +$68.6K |
|
|
MON
325
DELISTED
Monsanto Co
MON
| $3.39M | 0.03% |
34,400
-3,821
| -10% | -$359K |
|
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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.