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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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$7.07B
| $1.22M | 0.01% |
37,090
-5,892
| -14% | -$188K |
|
502
Cognizant
CTSH
$21.5B
| $1.19M | 0.01% |
19,780
+2,794
| +16% | +$180K |
|
503
Reinsurance Group of America
RGA
$15.7B
| $1.19M | 0.01% |
13,855
-131
| -0.9% | -$11.9K |
|
|
MMP
504
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.01% |
17,348
-4,282
| -20% | -$278K |
|
505
Five Below
FIVE
$11.2B
| $1.16M | 0.01% |
36,025
+152
| +0.4% | +$4.87K |
|
506
F5
FFIV
$22.1B
| $1.14M | 0.01% |
11,777
-37,722
| -76% | -$4.08M |
|
|
QEP
507
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | 0.01% |
84,992
-1,794
| -2% | -$26.1K |
|
508
Boston Beer
SAM
$1.88B
| $1.14M | 0.01% |
5,637
+106
| +2% | +$23.2K |
|
509
iShares Silver Trust
SLV
$28.1B
| $1.14M | 0.01% |
86,261
+72,903
| +546% | +$1.03M |
|
|
SPN
510
DELISTED
Superior Energy Services, Inc.
SPN
| $1.13M | 0.01% |
8,411
-331
| -4% | -$49.2K |
|
|
LLTC
511
DELISTED
Linear Technology Corp
LLTC
| $1.12M | 0.01% |
26,468
+308
| +1% | +$13.5K |
|
|
BT
512
DELISTED
BT Group plc (ADR)
BT
| $1.1M | 0.01% |
31,752
+438
| +1% | +$15.4K |
|
|
SF
513
Stifel
SF
$12.3B
| $1.09M | 0.01% |
57,971
-738
| -1% | -$14.3K |
|
514
Icon
ICLR
$12.8B
| $1.09M | 0.01% |
14,011
+32
| +0.2% | +$2.29K |
|
515
Synopsys
SNPS
$71.5B
| $1.09M | 0.01% |
23,877
-297
| -1% | -$14.4K |
|
516
FirstEnergy
FE
$28.9B
| $1.09M | 0.01% |
34,267
-15,876
| -32% | -$499K |
|
|
NPM
517
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.08M | 0.01% |
75,064
+14,285
| +24% | +$198K |
|
518
PACCAR
PCAR
$69.6B
| $1.08M | 0.01% |
34,265
-369,793
| -92% | -$12.6M |
|
519
Invesco
IVZ
$13.3B
| $1.07M | 0.01% |
32,066
-23,283
| -42% | -$763K |
|
|
KSU
520
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.01% |
14,312
-112
| -0.8% | -$9.57K |
|
|
IBKC
521
DELISTED
IBERIABANK Corp
IBKC
| $1.06M | 0.01% |
19,207
-4,904
| -20% | -$293K |
|
522
Deckers Outdoor
DECK
$13.3B
| $1.05M | 0.01% |
134,172
-5,742
| -4% | -$50.8K |
|
523
Kinder Morgan
KMI
$73.1B
| $1.05M | 0.01% |
70,470
-100,232
| -59% | -$2.39M |
|
524
Darden Restaurants
DRI
$22.5B
| $1.04M | 0.01% |
16,423
-2,850
| -15% | -$166K |
|
525
Eversource Energy
ES
$28.2B
| $1.04M | 0.01% |
20,431
-18,874
| -48% | -$960K |
|
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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.