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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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$2.42B
| $2.04M | 0.02% |
13,868
+977
| +8% | +$152K |
|
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.04M | 0.02% |
52,108
+988
| +2% | +$39.2K |
|
|
AIV
403
Aimco
AIV
$380M
| $2.02M | 0.02% |
378,163
-33,518
| -8% | -$173K |
|
404
Brunswick
BC
$5.19B
| $2.02M | 0.02% |
39,907
-28
| -0.1% | -$1.44K |
|
|
DST
405
DELISTED
DST Systems Inc.
DST
| $2.01M | 0.02% |
35,248
-1,504
| -4% | -$88.4K |
|
|
WRI
406
DELISTED
Weingarten Realty Investors
WRI
| $1.98M | 0.02% |
57,373
-9,361
| -14% | -$323K |
|
407
Cigna
CI
$76.6B
| $1.97M | 0.02% |
13,493
+120
| +0.9% | +$16.5K |
|
408
NNN REIT
NNN
$9.39B
| $1.96M | 0.02% |
49,050
+392
| +0.8% | +$14.9K |
|
409
Valero Energy
VLO
$89.8B
| $1.96M | 0.02% |
27,720
-1,552
| -5% | -$106K |
|
410
Pricesmart
PSMT
$5.75B
| $1.96M | 0.02% |
23,603
-1,104
| -4% | -$95.8K |
|
411
Northern Trust
NTRS
$22.2B
| $1.95M | 0.02% |
27,099
-16,746
| -38% | -$1.2M |
|
|
VSTO
412
DELISTED
Vista Outdoor Inc.
VSTO
| $1.95M | 0.02% |
43,856
-1,842
| -4% | -$80.8K |
|
413
Flowserve
FLS
$9.25B
| $1.91M | 0.02% |
45,375
-1,833
| -4% | -$80.9K |
|
|
TE
414
DELISTED
TECO ENERGY INC
TE
| $1.91M | 0.02% |
71,477
-8,274
| -10% | -$221K |
|
415
Prudential Financial
PRU
$41.7B
| $1.89M | 0.02% |
23,182
-388
| -2% | -$32.1K |
|
|
EV
416
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.02% |
57,927
-1,507
| -3% | -$52.8K |
|
417
Tesla
TSLA
$1.24T
| $1.88M | 0.02% |
117,390
+1,785
| +2% | +$26.7K |
|
|
GRFS
418
Grifois
GRFS
$5.16B
| $1.86M | 0.02% |
115,144
+80,524
| +233% | +$1.36M |
|
|
HBI
419
DELISTED
Hanesbrands
HBI
| $1.86M | 0.02% |
63,072
+28,330
| +82% | +$850K |
|
|
DCUC
420
DELISTED
Dominion Energy, Inc.
DCUC
| $1.84M | 0.02% |
+38,290
| New | +$1.88M |
|
421
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.84M | 0.02% |
46,360
| – | – |
|
|
CAB
422
DELISTED
Cabela's Inc
CAB
| $1.84M | 0.02% |
39,280
-1,593
| -4% | -$70.3K |
|
423
Clorox
CLX
$11.6B
| $1.83M | 0.02% |
14,441
-1,508
| -9% | -$187K |
|
|
SPR
424
DELISTED
Spirit AeroSystems
SPR
| $1.83M | 0.02% |
36,483
-49,066
| -57% | -$2.51M |
|
425
Global Payments
GPN
$22.1B
| $1.82M | 0.02% |
28,215
+561
| +2% | +$37.8K |
|
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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.