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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 | |
|---|---|---|---|---|---|---|
626
Invesco Preferred ETF
PGX
$3.84B
| $718K | 0.01% |
48,041
+574
| +1% | +$8.47K |
|
627
Ligand Pharmaceuticals
LGND
$6.02B
| $716K | 0.01% |
10,593
-715
| -6% | -$44.1K |
|
628
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $714K | 0.01% |
13,898
+361
| +3% | +$19.1K |
|
629
Tapestry
TPR
$28.8B
| $714K | 0.01% |
21,821
-5,821
| -21% | -$181K |
|
|
NOAH
630
Noah Holdings
NOAH
$588M
| $712K | 0.01% |
25,481
+5,463
| +27% | +$159K |
|
631
ProShares UltraShort S&P500
SDS
$406M
| $712K | 0.01% |
357
| – | – |
|
632
Renasant Corp
RNST
$4.01B
| $711K | 0.01% |
20,660
-717
| -3% | -$25.3K |
|
633
PayPal
PYPL
$49.5B
| $709K | 0.01% |
19,587
+266
| +1% | +$9.38K |
|
634
Devon Energy
DVN
$51.9B
| $704K | 0.01% |
22,010
-3,628
| -14% | -$149K |
|
|
INN
635
Summit Hotel Properties
INN
$761M
| $703K | 0.01% |
58,856
+6,483
| +12% | +$82.7K |
|
636
Sun Life Financial
SLF
$45.6B
| $699K | 0.01% |
22,408
+21,964
| +4,947% | +$724K |
|
|
IDTI
637
DELISTED
Integrated Device Technology I
IDTI
| $690K | 0.01% |
26,178
+560
| +2% | +$14.4K |
|
|
EXPR
638
DELISTED
Express, Inc.
EXPR
| $689K | 0.01% |
1,994
+1,984
| +19,840% | +$715K |
|
|
AVG
639
DELISTED
AVG Technologies N.V.
AVG
| $689K | 0.01% |
34,375
+213
| +0.6% | +$4.49K |
|
|
NTUS
640
DELISTED
Natus Medical Inc
NTUS
| $688K | 0.01% |
14,315
-1,328
| -8% | -$61.5K |
|
|
THS
641
DELISTED
Treehouse Foods
THS
| $686K | 0.01% |
8,745
+868
| +11% | +$72.4K |
|
642
Advanced Drainage Systems
WMS
$10.9B
| $685K | 0.01% |
28,500
| – | – |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $685K | 0.01% |
54,406
-16,166
| -23% | -$272K |
|
644
Encore Capital Group
ECPG
$1.93B
| $683K | 0.01% |
23,501
+8,457
| +56% | +$292K |
|
645
Primerica
PRI
$9.81B
| $682K | 0.01% |
14,431
-143
| -1% | -$6.99K |
|
646
Pebblebrook Hotel Trust
PEB
$2.16B
| $681K | 0.01% |
24,299
-27,444
| -53% | -$905K |
|
647
Ross Stores
ROST
$76.6B
| $680K | 0.01% |
12,634
-1,444
| -10% | -$73.8K |
|
|
AGU
648
DELISTED
Agrium
AGU
| $680K | 0.01% |
7,610
+187
| +3% | +$17.7K |
|
649
Hexcel
HXL
$8.32B
| $679K | 0.01% |
14,620
-136
| -0.9% | -$6.29K |
|
650
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $679K | 0.01% |
16,278
| – | – |
|
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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.