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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 | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$31.6B
| $775K | 0.01% |
16,181
-948
| -6% | -$42.8K |
|
602
Southwest Gas
SWX
$6.74B
| $774K | 0.01% |
14,026
+1,513
| +12% | +$86.3K |
|
603
RLJ Lodging Trust
RLJ
$1.87B
| $773K | 0.01% |
35,733
+5,453
| +18% | +$134K |
|
604
Vanguard FTSE Europe ETF
VGK
$30B
| $768K | 0.01% |
15,391
-5,457
| -26% | -$279K |
|
605
Home BancShares
HOMB
$6.21B
| $762K | 0.01% |
37,628
+4,252
| +13% | +$90.7K |
|
606
Emergent Biosolutions
EBS
$375M
| $757K | 0.01% |
18,922
-292
| -2% | -$10.2K |
|
607
Jazz Pharmaceuticals
JAZZ
$15.9B
| $755K | 0.01% |
5,368
-1,567
| -23% | -$217K |
|
608
AMERISAFE
AMSF
$569M
| $751K | 0.01% |
14,754
+1,510
| +11% | +$79.2K |
|
609
Invesco Senior Loan ETF
BKLN
$7.1B
| $748K | 0.01% |
33,391
-15,645
| -32% | -$356K |
|
610
Check Point Software Technologies
CHKP
$13.3B
| $747K | 0.01% |
9,177
+6,670
| +266% | +$553K |
|
|
PCL
611
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $745K | 0.01% |
15,602
-15,522
| -50% | -$704K |
|
612
MBIA
MBI
$288M
| $741K | 0.01% |
114,403
-4,485
| -4% | -$30.4K |
|
613
Mitsubishi UFJ Financial
MUFG
$258B
| $739K | 0.01% |
118,770
-11,693
| -9% | -$75.5K |
|
|
CADE
614
DELISTED
Cadence Bank
CADE
| $737K | 0.01% |
30,711
+3,410
| +12% | +$85.4K |
|
|
ETW
615
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $737K | 0.01% |
65,616
-15,008
| -19% | -$172K |
|
|
AMAG
616
DELISTED
AMAG Pharmaceuticals
AMAG
| $736K | 0.01% |
24,366
+14,828
| +155% | +$479K |
|
|
COR
617
DELISTED
Coresite Realty Corporation
COR
| $734K | 0.01% |
12,943
+12,870
| +17,630% | +$729K |
|
618
Columbia Sportswear
COLM
$3.19B
| $733K | 0.01% |
15,039
+4,008
| +36% | +$205K |
|
619
RPM International
RPM
$13.7B
| $733K | 0.01% |
16,628
-5,657
| -25% | -$255K |
|
|
AYR
620
DELISTED
Aircastle Ltd
AYR
| $729K | 0.01% |
34,920
-9,633
| -22% | -$203K |
|
621
Vail Resorts
MTN
$5.19B
| $724K | 0.01% |
5,653
-950
| -14% | -$112K |
|
|
SNCR
622
DELISTED
Synchronoss Technologies
SNCR
| $723K | 0.01% |
2,279
+23
| +1% | +$7.62K |
|
623
Applied Industrial Technologies
AIT
$12.8B
| $722K | 0.01% |
17,827
| – | – |
|
|
KAMN
624
DELISTED
Kaman Corp
KAMN
| $719K | 0.01% |
17,609
-711
| -4% | -$27.9K |
|
625
HSBC
HSBC
$355B
| $718K | 0.01% |
20,427
-1,446
| -7% | -$51K |
|
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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.