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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 | |
|---|---|---|---|---|---|---|
|
PRTY
551
DELISTED
Party City Holdco Inc.
PRTY
| $951K | 0.01% |
73,630
+63,816
| +650% | +$918K |
|
|
SONC
552
DELISTED
Sonic Corp
SONC
| $951K | 0.01% |
29,436
-840
| -3% | -$23.9K |
|
553
UBS Group
UBS
$170B
| $948K | 0.01% |
48,935
-3,769
| -7% | -$73.5K |
|
554
Huntington Bancshares
HBAN
$35.1B
| $935K | 0.01% |
84,577
-2,725
| -3% | -$30.5K |
|
555
Global X Guru Index ETF
GURU
$60.7M
| $932K | 0.01% |
40,133
-8,405
| -17% | -$200K |
|
556
Williams Companies
WMB
$90.5B
| $925K | 0.01% |
35,999
-102,381
| -74% | -$3.58M |
|
|
CBI
557
DELISTED
Chicago Bridge & Iron Nv
CBI
| $923K | 0.01% |
23,677
-392
| -2% | -$16.3K |
|
558
Sensata Technologies
ST
$6.65B
| $910K | 0.01% |
19,762
-895
| -4% | -$41.2K |
|
|
RHT
559
DELISTED
Red Hat Inc
RHT
| $907K | 0.01% |
10,947
+9,558
| +688% | +$759K |
|
560
Vanguard Health Care ETF
VHT
$18.2B
| $905K | 0.01% |
6,813
-3,297
| -33% | -$430K |
|
561
Pultegroup
PHM
$24.5B
| $902K | 0.01% |
50,613
-172,038
| -77% | -$3.21M |
|
562
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $902K | 0.01% |
7,483
+539
| +8% | +$65.7K |
|
563
HNI Corp
HNI
$3B
| $888K | 0.01% |
24,623
+1
| +0% | +$42 |
|
564
Equity Residential
EQR
$25.4B
| $886K | 0.01% |
10,858
-3,180
| -23% | -$251K |
|
565
HDFC Bank
HDB
$119B
| $876K | 0.01% |
56,880
-76
| -0.1% | -$1.15K |
|
566
Roper Technologies
ROP
$36.3B
| $876K | 0.01% |
4,617
-100
| -2% | -$18.3K |
|
567
LKQ Corp
LKQ
$6.58B
| $873K | 0.01% |
29,466
-16,948
| -37% | -$492K |
|
568
APA Corp
APA
$12.8B
| $871K | 0.01% |
19,578
-13,016
| -40% | -$606K |
|
569
Corning
GLW
$126B
| $871K | 0.01% |
47,626
+9,158
| +24% | +$166K |
|
|
HOLI
570
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $865K | 0.01% |
39,000
+928
| +2% | +$19.2K |
|
571
Cedar Fair
FUN
$1.78B
| $860K | 0.01% |
15,395
-4,404
| -22% | -$245K |
|
572
Affiliated Managers Group
AMG
$9.46B
| $852K | 0.01% |
5,335
+15
| +0.3% | +$2.58K |
|
573
First Merchants
FRME
$2.72B
| $850K | 0.01% |
33,426
+3,168
| +10% | +$83.4K |
|
574
Stantec
STN
$7.69B
| $843K | 0.01% |
33,988
+188
| +0.6% | +$4.7K |
|
575
Adobe
ADBE
$89.5B
| $841K | 0.01% |
8,953
-1,316
| -13% | -$118K |
|
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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.