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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 | |
|---|---|---|---|---|---|---|
376
GATX Corp
GATX
$6.55B
| $2.34M | 0.02% |
54,958
-1,506
| -3% | -$67.9K |
|
377
Service Corp International
SCI
$11.4B
| $2.3M | 0.02% |
88,272
-3,714
| -4% | -$101K |
|
378
Watsco Inc
WSO
$14.9B
| $2.3M | 0.02% |
19,600
+319
| +2% | +$39.3K |
|
379
Newell Brands
NWL
$2.16B
| $2.29M | 0.02% |
51,880
-25,914
| -33% | -$1.13M |
|
380
Stock Yards Bancorp
SYBT
$2.41B
| $2.28M | 0.02% |
90,525
| – | – |
|
381
CBRE Group
CBRE
$40.8B
| $2.27M | 0.02% |
65,709
-1,531
| -2% | -$54K |
|
382
Hubbell
HUBB
$25.7B
| $2.27M | 0.02% |
+22,412
| New | +$2.29M |
|
383
Outfront Media
OUT
$5.64B
| $2.25M | 0.02% |
104,939
-9,730
| -8% | -$218K |
|
|
AMJ
384
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.24M | 0.02% |
77,225
-59,748
| -44% | -$1.83M |
|
385
Johnson Controls International
JCI
$87.5B
| $2.19M | 0.02% |
53,005
-14,131
| -21% | -$639K |
|
386
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.19M | 0.02% |
21,970
+356
| +2% | +$36.1K |
|
|
ORAN
387
DELISTED
Orange
ORAN
| $2.17M | 0.02% |
130,784
-796
| -0.6% | -$13.4K |
|
388
Fresenius Medical Care
FMS
$13.2B
| $2.15M | 0.02% |
51,393
+302
| +0.6% | +$12.7K |
|
389
Vornado Realty Trust
VNO
$7.47B
| $2.15M | 0.02% |
26,598
-162
| -0.6% | -$12.8K |
|
|
CLNY
390
DELISTED
Colony Capital, Inc.
CLNY
| $2.14M | 0.02% |
109,703
-27,661
| -20% | -$563K |
|
391
Travelers Companies
TRV
$80.8B
| $2.13M | 0.02% |
18,910
-13,281
| -41% | -$1.48M |
|
|
AMU
392
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.13M | 0.02% |
116,866
-42,801
| -27% | -$827K |
|
393
Dover
DOV
$27.2B
| $2.11M | 0.02% |
42,592
-46,133
| -52% | -$2.34M |
|
394
Dollar Tree
DLTR
$23.1B
| $2.11M | 0.02% |
27,273
-922
| -3% | -$64.5K |
|
395
Vanguard Extended Market ETF
VXF
$30.3B
| $2.1M | 0.02% |
25,094
+22,377
| +824% | +$1.91M |
|
396
Aflac
AFL
$63.9B
| $2.09M | 0.02% |
69,872
-42,098
| -38% | -$1.31M |
|
397
KeyCorp
KEY
$24.3B
| $2.09M | 0.02% |
158,483
+10,034
| +7% | +$132K |
|
398
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.08M | 0.02% |
21,022
-1,409
| -6% | -$140K |
|
|
USG
399
DELISTED
Usg
USG
| $2.07M | 0.02% |
85,305
-2,306
| -3% | -$56.8K |
|
|
PPL
400
PPL Corp
PPL
$27.3B
| $2.06M | 0.02% |
60,299
-1,159
| -2% | -$39.1K |
|
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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.