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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.82M | 0.02% |
23,015
-1,070
| -4% | -$85K |
|
427
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.81M | 0.02% |
257,537
-7,781
| -3% | -$62.2K |
|
428
Terreno Realty
TRNO
$7.68B
| $1.81M | 0.02% |
80,013
+115
| +0.1% | +$2.54K |
|
429
Itaú Unibanco
ITUB
$91.3B
| $1.81M | 0.02% |
630,289
+197,235
| +46% | +$626K |
|
430
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.8M | 0.02% |
38,627
+1,915
| +5% | +$92.5K |
|
|
SCHW
431
Charles Schwab
SCHW
$177B
| $1.79M | 0.02% |
54,364
-4,206
| -7% | -$133K |
|
432
Akamai
AKAM
$16.8B
| $1.78M | 0.02% |
33,924
-807
| -2% | -$49.6K |
|
433
EastGroup Properties
EGP
$11.5B
| $1.78M | 0.02% |
31,934
+22
| +0.1% | +$1.24K |
|
434
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.75M | 0.02% |
67,870
+34,284
| +102% | +$890K |
|
435
Lincoln National
LNC
$7.91B
| $1.74M | 0.02% |
34,580
-2,408
| -7% | -$126K |
|
436
Aon
AON
$77.3B
| $1.72M | 0.02% |
18,670
-737
| -4% | -$68.7K |
|
|
GPT
437
DELISTED
Gramercy Property Trust
GPT
| $1.72M | 0.02% |
74,280
+51,558
| +227% | +$3.21M |
|
|
EDR
438
DELISTED
Education Realty Trust Inc
EDR
| $1.72M | 0.02% |
45,379
-222
| -0.5% | -$7.94K |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $1.7M | 0.01% |
39,400
+1,164
| +3% | +$52.4K |
|
440
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.69M | 0.01% |
78,178
+2,072
| +3% | +$44.9K |
|
441
Aptiv
APTV
$12B
| $1.69M | 0.01% |
19,654
+899
| +5% | +$75.2K |
|
|
ACC
442
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | 0.01% |
40,754
+72
| +0.2% | +$2.84K |
|
443
US Commodity Index
USCI
$372M
| $1.68M | 0.01% |
41,543
+36,061
| +658% | +$1.48M |
|
444
American Water Works
AWK
$26.3B
| $1.66M | 0.01% |
27,802
+467
| +2% | +$26.9K |
|
445
BorgWarner
BWA
$13.2B
| $1.64M | 0.01% |
43,057
-260
| -0.6% | -$9.76K |
|
446
Microchip Technology
MCHP
$42.8B
| $1.63M | 0.01% |
70,234
-101,994
| -59% | -$2.39M |
|
447
CoreCivic
CXW
$3.1B
| $1.63M | 0.01% |
61,627
-2,671
| -4% | -$73.1K |
|
448
Vanguard Total International Stock ETF
VXUS
$153B
| $1.63M | 0.01% |
36,206
-936
| -3% | -$43.4K |
|
449
Enterprise Products Partners
EPD
$83.8B
| $1.62M | 0.01% |
63,499
-16,718
| -21% | -$434K |
|
450
Carter's
CRI
$1.43B
| $1.6M | 0.01% |
17,951
-4,382
| -20% | -$391K |
|
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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.