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Fifth Third Bancorp

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
Cap. Flow
+$57.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
982
Reduced
1,117
Closed
303

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
3
GE icon
GE Aerospace
GE
+$23.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
4
EEM icon
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
DIS icon
26
Walt Disney
DIS
$165B
$91.3M 0.8%
868,997
+4,722
+0.5% +$526K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$90.3M 0.79%
797,309
+21,919
+3% +$2.51M
USB icon
28
US Bancorp
USB
$99.7B
$86.5M 0.76%
2,026,274
+8,942
+0.4% +$382K
CVS icon
29
CVS Health
CVS
$137B
$81.7M 0.72%
835,669
-2,078
-0.2% -$204K
AMGN icon
30
Amgen
AMGN
$203B
$76.5M 0.67%
471,189
+3,681
+0.8% +$579K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$75.7M 0.66%
1,100,898
+62,299
+6% +$4.12M
ABBV icon
32
AbbVie
ABBV
$458B
$74.3M 0.65%
1,254,626
-22,843
-2% -$1.32M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73.9M 0.65%
2,013,402
+422,618
+27% +$15.8M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$73.8M 0.65%
1,898,771
-238,512
-11% -$9.28M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$72.6M 0.64%
1,914,600
-2,423,240
-56% -$86.9M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$71.3M 0.63%
837,784
-3,428
-0.4% -$291K
T icon
37
AT&T
T
$165B
$70.4M 0.62%
2,707,873
+46,199
+2% +$1.17M
BA icon
38
Boeing
BA
$165B
$70.3M 0.62%
486,509
+56,702
+13% +$8.17M
SLB icon
39
SLB Ltd
SLB
$78.4B
$69.8M 0.61%
1,000,216
-48,544
-5% -$3.63M
CMCSA icon
40
Comcast
CMCSA
$79.7B
$68.9M 0.6%
2,441,532
+43,284
+2% +$1.3M
NKE icon
41
Nike
NKE
$61.7B
$67.5M 0.59%
1,080,031
+24,013
+2% +$1.55M
KO icon
42
Coca-Cola
KO
$354B
$67.2M 0.59%
1,563,125
-52,966
-3% -$2.25M
CSCO icon
43
Cisco
CSCO
$450B
$67M 0.59%
2,469,012
+56,370
+2% +$1.56M
MA icon
44
Mastercard
MA
$477B
$67M 0.59%
687,937
+65,598
+11% +$6.42M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$66M 0.58%
630,362
+159,062
+34% +$16.3M
VZ icon
46
Verizon
VZ
$194B
$64M 0.56%
1,385,663
-46,888
-3% -$2.13M
MCD icon
47
McDonald's
MCD
$188B
$63.1M 0.55%
534,386
+15,025
+3% +$1.68M
MMM icon
48
3M
MMM
$89B
$59.5M 0.52%
472,187
-3,221
-0.7% -$414K
SBUX icon
49
Starbucks
SBUX
$118B
$59.3M 0.52%
987,740
-5,062
-0.5% -$308K
RTX icon
50
RTX Corp
RTX
$287B
$59M 0.52%
976,647
-13,729
-1% -$831K
1
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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.