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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 | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$18.8B
| $2.65M | 0.02% |
21,243
+678
| +3% | +$87.4K |
|
352
Toronto Dominion Bank
TD
$198B
| $2.63M | 0.02% |
67,150
+1,439
| +2% | +$58.2K |
|
353
Enbridge
ENB
$124B
| $2.62M | 0.02% |
78,959
-13,181
| -14% | -$495K |
|
354
Intercontinental Exchange
ICE
$82.4B
| $2.6M | 0.02% |
50,725
-2,830
| -5% | -$142K |
|
355
Diageo
DEO
$46.2B
| $2.59M | 0.02% |
23,778
-3,325
| -12% | -$375K |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.02% |
59,834
-3,551
| -6% | -$156K |
|
357
CubeSmart
CUBE
$9.53B
| $2.58M | 0.02% |
84,142
+83,975
| +50,284% | +$2.41M |
|
358
Baxter International
BAX
$11.6B
| $2.55M | 0.02% |
66,881
-9,405
| -12% | -$344K |
|
359
Omnicom Group
OMC
$22.7B
| $2.53M | 0.02% |
33,467
-9,548
| -22% | -$701K |
|
360
National Grid
NGG
$81.9B
| $2.53M | 0.02% |
37,652
-3,510
| -9% | -$238K |
|
361
Texas Instruments
TXN
$255B
| $2.5M | 0.02% |
45,556
+1,070
| +2% | +$59.7K |
|
362
Franklin Resources
BEN
$16.9B
| $2.49M | 0.02% |
67,676
-4,463
| -6% | -$175K |
|
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.48M | 0.02% |
49,143
+2,791
| +6% | +$139K |
|
|
ATVI
364
DELISTED
Activision Blizzard
ATVI
| $2.48M | 0.02% |
63,996
+3,464
| +6% | +$125K |
|
365
Consolidated Edison
ED
$41.6B
| $2.44M | 0.02% |
37,998
-20,869
| -35% | -$1.34M |
|
366
Vodafone
VOD
$34.9B
| $2.44M | 0.02% |
75,536
+6,050
| +9% | +$198K |
|
367
Host Hotels & Resorts
HST
$16.8B
| $2.42M | 0.02% |
157,893
+1,872
| +1% | +$31.1K |
|
368
Cullen/Frost Bankers
CFR
$10.3B
| $2.41M | 0.02% |
40,127
+321
| +0.8% | +$21.3K |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.41M | 0.02% |
30,490
-13,735
| -31% | -$1.08M |
|
370
AvalonBay Communities
AVB
$27.1B
| $2.39M | 0.02% |
13,004
-162
| -1% | -$29K |
|
|
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.37M | 0.02% |
21,312
-4,838
| -19% | -$539K |
|
372
Brixmor Property Group
BRX
$9.95B
| $2.37M | 0.02% |
91,590
-7,771
| -8% | -$195K |
|
373
Iron Mountain
IRM
$38.2B
| $2.37M | 0.02% |
87,545
+7,704
| +10% | +$226K |
|
374
Sanofi
SNY
$104B
| $2.35M | 0.02% |
55,096
-11,614
| -17% | -$534K |
|
375
Vanguard Information Technology ETF
VGT
$139B
| $2.34M | 0.02% |
173,192
+11,360
| +7% | +$155K |
|
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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.