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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 | |
|---|---|---|---|---|---|---|
|
CVG
526
DELISTED
Convergys
CVG
| $1.04M | 0.01% |
41,694
+9,062
| +28% | +$228K |
|
527
Agree Realty
ADC
$9.68B
| $1.03M | 0.01% |
30,414
+515
| +2% | +$16.8K |
|
528
Fastenal
FAST
$54B
| $1.03M | 0.01% |
101,000
+3,748
| +4% | +$36.9K |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.01% |
14,510
-480
| -3% | -$33.2K |
|
530
Chubb
CB
$140B
| $1.02M | 0.01% |
8,771
-4,368
| -33% | -$494K |
|
531
ScottsMiracle-Gro
SMG
$4.03B
| $1.02M | 0.01% |
15,880
+349
| +2% | +$23.1K |
|
|
NFX
532
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.01% |
31,346
-460
| -1% | -$17.1K |
|
533
Analog Devices
ADI
$181B
| $1.02M | 0.01% |
18,433
+43
| +0.2% | +$2.53K |
|
534
Dana Inc
DAN
$2.91B
| $1.02M | 0.01% |
73,943
-2,850
| -4% | -$45K |
|
535
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.02M | 0.01% |
15,240
-600
| -4% | -$40.3K |
|
536
Keysight
KEYS
$54.5B
| $1.01M | 0.01% |
35,508
-595
| -2% | -$18.3K |
|
537
NetEase
NTES
$76.5B
| $1M | 0.01% |
27,730
-7,880
| -22% | -$245K |
|
538
Blackstone
BX
$104B
| $999K | 0.01% |
34,150
-1,680
| -5% | -$53.5K |
|
|
TGNA
539
DELISTED
TEGNA Inc
TGNA
| $999K | 0.01% |
61,170
-31,238
| -34% | -$528K |
|
540
New Oriental
EDU
$7.84B
| $997K | 0.01% |
31,789
+2,937
| +10% | +$82.7K |
|
|
PRXL
541
DELISTED
Parexel International Corp
PRXL
| $985K | 0.01% |
14,465
+1,142
| +9% | +$74.3K |
|
542
RenaissanceRe
RNR
$13.8B
| $981K | 0.01% |
8,668
-99
| -1% | -$11K |
|
|
WNS
543
DELISTED
WNS Holdings
WNS
| $972K | 0.01% |
31,178
+583
| +2% | +$18.2K |
|
544
State Street
STT
$50.9B
| $969K | 0.01% |
14,598
-24,023
| -62% | -$1.67M |
|
545
Lumen
LUMN
$6.53B
| $964K | 0.01% |
38,300
-20,490
| -35% | -$550K |
|
546
The GEO Group
GEO
$4.13B
| $963K | 0.01% |
49,973
+1,430
| +3% | +$28.6K |
|
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $962K | 0.01% |
17,934
+2,572
| +17% | +$139K |
|
548
Diamondback Energy
FANG
$57.6B
| $960K | 0.01% |
14,357
+429
| +3% | +$31.9K |
|
549
AerCap
AER
$23.9B
| $957K | 0.01% |
22,168
+2,483
| +13% | +$104K |
|
550
AMN Healthcare
AMN
$1.28B
| $956K | 0.01% |
30,801
+7,015
| +29% | +$208K |
|
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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.