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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 | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$68B
| $1.6M | 0.01% |
18,972
-6,760
| -26% | -$579K |
|
452
Broadcom
AVGO
$1.82T
| $1.6M | 0.01% |
109,980
+3,060
| +3% | +$39.8K |
|
453
Agilent Technologies
A
$39.1B
| $1.59M | 0.01% |
38,099
-27,596
| -42% | -$1.07M |
|
|
LTC
454
LTC Properties
LTC
$2.16B
| $1.59M | 0.01% |
36,880
-114
| -0.3% | -$4.86K |
|
455
Deluxe
DLX
$1.19B
| $1.59M | 0.01% |
29,078
-1
| -0% | -$58 |
|
456
Kite Realty
KRG
$5.95B
| $1.59M | 0.01% |
61,176
+586
| +1% | +$15.2K |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.01% |
33,331
-1,428
| -4% | -$67.5K |
|
458
Matsons
MATX
$6.37B
| $1.56M | 0.01% |
36,556
-1,534
| -4% | -$71.5K |
|
459
ORIX
IX
$44B
| $1.56M | 0.01% |
110,845
+3,595
| +3% | +$52.3K |
|
460
Realty Income
O
$61.2B
| $1.56M | 0.01% |
31,113
-45,141
| -59% | -$2.16M |
|
|
NRF
461
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.55M | 0.01% |
90,875
+90,519
| +25,427% | +$1.82M |
|
462
Waste Management
WM
$95.9B
| $1.55M | 0.01% |
28,981
-24,057
| -45% | -$1.28M |
|
463
General Motors
GM
$74.7B
| $1.54M | 0.01% |
45,180
+4,177
| +10% | +$145K |
|
464
White Mountains Insurance
WTM
$5.47B
| $1.53M | 0.01% |
2,110
-92
| -4% | -$70.5K |
|
465
Olin
OLN
$2.64B
| $1.53M | 0.01% |
88,582
-3,796
| -4% | -$73.1K |
|
466
Landstar System
LSTR
$6.8B
| $1.52M | 0.01% |
25,917
-807
| -3% | -$49.7K |
|
467
TotalEnergies
TTE
$193B
| $1.5M | 0.01% |
33,266
-1,817
| -5% | -$88K |
|
468
Delta Air Lines
DAL
$55.9B
| $1.49M | 0.01% |
29,399
+2,052
| +8% | +$101K |
|
469
Pediatrix Medical
MD
$2.16B
| $1.49M | 0.01% |
20,717
-2,197
| -10% | -$162K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $1.47M | 0.01% |
15,939
-909
| -5% | -$83.9K |
|
471
Booking.com
BKNG
$138B
| $1.47M | 0.01% |
28,850
-9,825
| -25% | -$519K |
|
472
Tenet Healthcare
THC
$20.1B
| $1.45M | 0.01% |
48,001
-2,776
| -5% | -$91.1K |
|
473
Trane Technologies
TT
$106B
| $1.45M | 0.01% |
26,238
-163
| -0.6% | -$9.17K |
|
474
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.45M | 0.01% |
66,596
-301,346
| -82% | -$6.69M |
|
475
Northrop Grumman
NOC
$77B
| $1.45M | 0.01% |
7,652
+813
| +12% | +$149K |
|
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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.