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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 | |
|---|---|---|---|---|---|---|
476
iShares Biotechnology ETF
IBB
$9.31B
| $1.43M | 0.01% |
12,690
-1,332
| -9% | -$145K |
|
477
Masco
MAS
$16B
| $1.42M | 0.01% |
50,301
+156
| +0.3% | +$4.44K |
|
478
Sturm, Ruger & Co
RGR
$610M
| $1.42M | 0.01% |
23,809
-432
| -2% | -$24.3K |
|
479
Progressive
PGR
$124B
| $1.42M | 0.01% |
44,498
-250
| -0.6% | -$7.95K |
|
480
Raymond James Financial
RJF
$32.5B
| $1.4M | 0.01% |
36,206
-975
| -3% | -$36.3K |
|
481
Eastman Chemical
EMN
$7.8B
| $1.39M | 0.01% |
20,531
-170
| -0.8% | -$11.9K |
|
482
BCE
BCE
$19.9B
| $1.38M | 0.01% |
35,661
-3,060
| -8% | -$129K |
|
483
Autodesk
ADSK
$44.3B
| $1.37M | 0.01% |
22,515
-385
| -2% | -$22.4K |
|
|
MRSH
484
Marsh
MRSH
$86.3B
| $1.36M | 0.01% |
24,565
-3,043
| -11% | -$168K |
|
|
WDR
485
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.36M | 0.01% |
47,353
-3,687
| -7% | -$127K |
|
|
VPU
486
Vanguard Utilities ETF
VPU
$8.83B
| $1.36M | 0.01% |
14,435
+4,444
| +44% | +$416K |
|
|
RPAI
487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.35M | 0.01% |
91,585
-18,923
| -17% | -$280K |
|
488
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.34M | 0.01% |
10,376
-892
| -8% | -$114K |
|
489
ING
ING
$93.8B
| $1.33M | 0.01% |
98,844
-2,749
| -3% | -$38.8K |
|
490
Bath & Body Works
BBWI
$4.01B
| $1.33M | 0.01% |
17,132
+4,020
| +31% | +$311K |
|
491
CNO Financial Group
CNO
$4.97B
| $1.32M | 0.01% |
69,363
-1,118
| -2% | -$21.7K |
|
|
SRCL
492
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.01% |
10,955
-10,854
| -50% | -$1.38M |
|
493
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.32M | 0.01% |
26,276
-323
| -1% | -$17.2K |
|
494
Energizer
ENR
$1.44B
| $1.31M | 0.01% |
38,397
-1,081
| -3% | -$41.3K |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $1.3M | 0.01% |
10,882
-5,901
| -35% | -$701K |
|
|
LBY
496
DELISTED
Libbey, Inc.
LBY
| $1.28M | 0.01% |
+60,000
| New | +$1.67M |
|
497
O'Reilly Automotive
ORLY
$72.4B
| $1.27M | 0.01% |
75,270
+330
| +0.4% | +$5.72K |
|
|
ALEX
498
DELISTED
Alexander & Baldwin
ALEX
| $1.27M | 0.01% |
35,885
-1,401
| -4% | -$51.5K |
|
499
Sasol
SSL
$7.58B
| $1.25M | 0.01% |
46,804
+2,575
| +6% | +$75.4K |
|
500
Imperial Oil
IMO
$62.1B
| $1.23M | 0.01% |
37,876
-22,893
| -38% | -$741K |
|
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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.