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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 | |
|---|---|---|---|---|---|---|
651
SouthState Bank Corp
SSB
$10.3B
| $677K | 0.01% |
9,414
+1,071
| +13% | +$81.4K |
|
652
Sprouts Farmers Market
SFM
$7.04B
| $674K | 0.01% |
25,337
-10,494
| -29% | -$248K |
|
|
PML
653
PIMCO Municipal Income Fund II
PML
$485M
| $673K | 0.01% |
53,785
| – | – |
|
654
EPAM Systems
EPAM
$4.69B
| $665K | 0.01% |
8,456
+961
| +13% | +$75K |
|
655
Campbell Soup
CPB
$6.51B
| $663K | 0.01% |
12,615
-5,468
| -30% | -$280K |
|
656
Macy's
M
$6.15B
| $660K | 0.01% |
18,856
-221,162
| -92% | -$9.58M |
|
657
DTE Energy
DTE
$31.1B
| $658K | 0.01% |
9,640
-1,628
| -14% | -$112K |
|
658
BJ's Restaurants
BJRI
$1.41B
| $655K | 0.01% |
15,075
+188
| +1% | +$8.23K |
|
659
Alerian MLP ETF
AMLP
$13B
| $654K | 0.01% |
10,855
-863
| -7% | -$54K |
|
660
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $654K | 0.01% |
6,191
+188
| +3% | +$20K |
|
|
ARRS
661
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $650K | 0.01% |
21,270
+2,363
| +12% | +$69.4K |
|
662
OneSpan
OSPN
$562M
| $645K | 0.01% |
38,565
+4,092
| +12% | +$75.3K |
|
663
Asbury Automotive
ABG
$4.19B
| $644K | 0.01% |
9,546
+1,066
| +13% | +$81.1K |
|
|
RTEC
664
DELISTED
Rudolph Technologies Inc
RTEC
| $641K | 0.01% |
45,075
+44,222
| +5,184% | +$607K |
|
665
Parker-Hannifin
PH
$125B
| $637K | 0.01% |
6,564
-1,029
| -14% | -$104K |
|
|
PCP
666
DELISTED
PRECISION CASTPARTS CORP
PCP
| $637K | 0.01% |
2,745
-167
| -6% | -$38.6K |
|
667
Barclays
BCS
$94.1B
| $636K | 0.01% |
52,382
-5,147
| -9% | -$68.3K |
|
668
Freeport-McMoran
FCX
$90B
| $635K | 0.01% |
93,820
-5,581
| -6% | -$53.2K |
|
669
Ambarella
AMBA
$2.99B
| $630K | 0.01% |
11,304
+3,703
| +49% | +$209K |
|
670
Quest Diagnostics
DGX
$25.1B
| $630K | 0.01% |
8,857
-263
| -3% | -$17.7K |
|
671
J&J Snack Foods
JJSF
$1.43B
| $627K | 0.01% |
5,374
+600
| +13% | +$70.7K |
|
672
Cabot Corp
CBT
$4.65B
| $624K | 0.01% |
15,254
+471
| +3% | +$18.6K |
|
|
ATW
673
DELISTED
Atwood Oceanics
ATW
| $621K | 0.01% |
60,743
-2,404
| -4% | -$36.8K |
|
674
Goodyear
GT
$2.07B
| $616K | 0.01% |
18,855
+10,034
| +114% | +$329K |
|
675
Manhattan Associates
MANH
$8.97B
| $616K | 0.01% |
9,304
+7
| +0.1% | +$498 |
|
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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.