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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.38M | 0.03% |
13,298
+1,006
| +8% | +$262K |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $3.35M | 0.03% |
17,685
-618
| -3% | -$116K |
|
328
iShares Russell 3000 ETF
IWV
$19.5B
| $3.34M | 0.03% |
27,733
+474
| +2% | +$57.6K |
|
329
Eaton
ETN
$157B
| $3.31M | 0.03% |
63,511
-5,072
| -7% | -$275K |
|
|
MZTI
330
The Marzetti Company
MZTI
$2.94B
| $3.26M | 0.03% |
28,231
-85
| -0.3% | -$9.31K |
|
331
Alexandria Real Estate Equities
ARE
$8.88B
| $3.2M | 0.03% |
35,365
-255
| -0.7% | -$23K |
|
332
Allstate
ALL
$66.9B
| $3.18M | 0.03% |
51,158
-14,824
| -22% | -$922K |
|
333
NewMarket
NEU
$7.17B
| $3.15M | 0.03% |
8,283
-343
| -4% | -$133K |
|
|
STR
334
DELISTED
QUESTAR CORP
STR
| $3.15M | 0.03% |
161,776
-8,662
| -5% | -$170K |
|
|
PFO
335
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $3.14M | 0.03% |
294,672
-2,250
| -0.8% | -$24K |
|
|
BXLT
336
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.11M | 0.03% |
79,622
-3,105
| -4% | -$108K |
|
|
CDK
337
DELISTED
CDK Global, Inc.
CDK
| $3.06M | 0.03% |
64,571
-4,213
| -6% | -$204K |
|
338
Digital Realty Trust
DLR
$73.7B
| $3.06M | 0.03% |
40,497
-2,616
| -6% | -$189K |
|
339
Intuit
INTU
$81.1B
| $3.03M | 0.03% |
31,412
-1,208
| -4% | -$117K |
|
340
ICICI Bank
IBN
$106B
| $3.02M | 0.03% |
423,607
+4,972
| +1% | +$37.5K |
|
341
Hershey
HSY
$35.4B
| $2.94M | 0.03% |
32,888
-587
| -2% | -$52.6K |
|
|
SVC
342
Service Properties Trust
SVC
$1.1B
| $2.92M | 0.03% |
22,338
+15,712
| +237% | +$2.11M |
|
343
Invesco QQQ Trust
QQQ
$455B
| $2.89M | 0.03% |
25,811
+3,744
| +17% | +$418K |
|
344
Federal Realty Investment Trust
FRT
$10.9B
| $2.86M | 0.03% |
19,597
+876
| +5% | +$127K |
|
345
AMC Entertainment Holdings
AMC
$2.03B
| $2.85M | 0.03% |
11,870
+4,660
| +65% | +$1.19M |
|
346
Bunge Global
BG
$23.6B
| $2.78M | 0.02% |
40,702
+13,875
| +52% | +$978K |
|
347
Ford
F
$57.3B
| $2.77M | 0.02% |
196,467
-6,096
| -3% | -$88.3K |
|
|
SGI
348
Somnigroup International
SGI
$15.1B
| $2.74M | 0.02% |
155,720
-5,676
| -4% | -$108K |
|
|
BMR
349
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.74M | 0.02% |
115,617
-10,694
| -8% | -$249K |
|
350
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.67M | 0.02% |
37,000
+4,263
| +13% | +$301K |
|
Similar funds
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.