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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 | |
|---|---|---|---|---|---|---|
|
WP
576
DELISTED
Worldpay, Inc.
WP
| $840K | 0.01% |
17,706
+4,060
| +30% | +$200K |
|
577
L3Harris
LHX
$55.9B
| $839K | 0.01% |
9,652
-138
| -1% | -$11.1K |
|
578
Church & Dwight Co
CHD
$23.1B
| $831K | 0.01% |
19,592
-650
| -3% | -$27.9K |
|
|
TXNM
579
TXNM Energy Inc
TXNM
$6.47B
| $828K | 0.01% |
27,070
+3,019
| +13% | +$86.5K |
|
580
American Eagle Outfitters
AEO
$2.85B
| $825K | 0.01% |
53,221
-2,657
| -5% | -$41.6K |
|
581
Bio-Rad Laboratories Class A
BIO
$8.42B
| $824K | 0.01% |
5,946
-66
| -1% | -$9.15K |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $820K | 0.01% |
11,459
+279
| +2% | +$18.7K |
|
|
ECHO
583
EchoStar
ECHO
$25.5B
| $819K | 0.01% |
25,847
-237
| -0.9% | -$7.95K |
|
584
Bank of Montreal
BMO
$125B
| $815K | 0.01% |
14,452
+8,717
| +152% | +$501K |
|
585
Humana
HUM
$46.7B
| $810K | 0.01% |
4,536
-4,105
| -48% | -$720K |
|
586
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $805K | 0.01% |
15,182
+1,278
| +9% | +$68.6K |
|
|
LCI
587
DELISTED
Lannett Company, Inc.
LCI
| $805K | 0.01% |
5,019
+1,741
| +53% | +$286K |
|
588
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $803K | 0.01% |
16,485
+14,402
| +691% | +$702K |
|
|
CUK
589
DELISTED
Carnival PLC
CUK
| $797K | 0.01% |
14,002
+3,873
| +38% | +$207K |
|
590
Telus
TU
$16B
| $797K | 0.01% |
57,658
-636
| -1% | -$9.9K |
|
|
WOOF
591
DELISTED
VCA Inc.
WOOF
| $794K | 0.01% |
14,440
+1,515
| +12% | +$83.1K |
|
592
Globus Medical
GMED
$10.4B
| $791K | 0.01% |
28,430
+3,179
| +13% | +$79.8K |
|
593
Thor Industries
THO
$3.99B
| $785K | 0.01% |
13,987
+885
| +7% | +$49.2K |
|
|
QIHU
594
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $785K | 0.01% |
10,785
+1,669
| +18% | +$105K |
|
595
Rockwell Automation
ROK
$51.4B
| $783K | 0.01% |
7,633
-1,625
| -18% | -$170K |
|
596
Invesco Global Listed Private Equity ETF
PSP
$228M
| $781K | 0.01% |
14,856
-1,632
| -10% | -$88.5K |
|
597
Henry Schein
HSIC
$9.74B
| $779K | 0.01% |
12,559
-89
| -0.7% | -$5.29K |
|
598
Smith & Nephew
SNN
$12.9B
| $779K | 0.01% |
21,880
-118
| -0.5% | -$4.04K |
|
599
Unum
UNM
$13.8B
| $778K | 0.01% |
23,372
-307
| -1% | -$10.6K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $776K | 0.01% |
15,586
-6,558
| -30% | -$398K |
|
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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.