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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 | |
|---|---|---|---|---|---|---|
|
DCH
676
Dauch Corp
DCH
$1.3B
| $612K | 0.01% |
32,292
+542
| +2% | +$11.4K |
|
677
G-III Apparel Group
GIII
$1.47B
| $606K | 0.01% |
13,700
+3,572
| +35% | +$186K |
|
678
Gen Digital
GEN
$15.6B
| $604K | 0.01% |
28,776
-8,599
| -23% | -$175K |
|
679
Calumet Specialty Products
CLMT
$3.63B
| $603K | 0.01% |
30,300
-410
| -1% | -$10.1K |
|
680
Mohawk Industries
MHK
$6.9B
| $603K | 0.01% |
3,184
-409
| -11% | -$78.5K |
|
681
World Kinect Corp
WKC
$1.96B
| $602K | 0.01% |
15,663
-615
| -4% | -$25.2K |
|
682
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $601K | 0.01% |
14,380
| – | – |
|
683
Vanguard Financials ETF
VFH
$13.3B
| $601K | 0.01% |
12,398
-4,019
| -24% | -$197K |
|
|
LABL
684
DELISTED
Multi-Color Corp
LABL
| $600K | 0.01% |
10,038
+1,426
| +17% | +$98.1K |
|
|
MVF
685
DELISTED
BlackRock MuniVest Fund
MVF
| $594K | 0.01% |
57,959
| – | – |
|
686
Astronics
ATRO
$3.45B
| $587K | 0.01% |
22,892
+6,700
| +41% | +$161K |
|
|
NE
687
DELISTED
Noble Corporation
NE
| $584K | 0.01% |
55,400
-32,084
| -37% | -$404K |
|
688
Gentex
GNTX
$4.88B
| $580K | 0.01% |
36,213
-407
| -1% | -$6.58K |
|
689
Methode Electronics
MEI
$543M
| $575K | 0.01% |
18,051
-1,151
| -6% | -$38.8K |
|
690
NiSource
NI
$22.4B
| $575K | 0.01% |
29,491
-3,253
| -10% | -$62.6K |
|
691
Royal Bank of Canada
RY
$291B
| $574K | 0.01% |
10,717
+1,548
| +17% | +$86.8K |
|
692
Navigator Holdings
NVGS
$1.34B
| $571K | 0.01% |
41,837
-4,020
| -9% | -$54.8K |
|
693
Worthington Enterprises
WOR
$2.76B
| $564K | 0.01% |
30,349
-2
| -0% | -$37 |
|
694
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $563K | ﹤0.01% |
4,590
+4,197
| +1,068% | +$518K |
|
|
FL
695
DELISTED
Foot Locker
FL
| $561K | ﹤0.01% |
8,619
+236
| +3% | +$15.7K |
|
|
MRC
696
DELISTED
MRC Global
MRC
| $560K | ﹤0.01% |
43,429
-1,661
| -4% | -$21.9K |
|
|
PRE
697
DELISTED
PARTNERRE LTD
PRE
| $560K | ﹤0.01% |
4,011
-48
| -1% | -$6.67K |
|
|
SMMF
698
DELISTED
Summit Financial Group, Inc.
SMMF
| $554K | ﹤0.01% |
46,631
+1,047
| +2% | +$12.1K |
|
|
POT
699
DELISTED
Potash Corp Of Saskatchewan
POT
| $554K | ﹤0.01% |
32,380
-8,364
| -21% | -$166K |
|
700
Kohl's
KSS
$2.03B
| $553K | ﹤0.01% |
11,601
+103
| +0.9% | +$4.76K |
|
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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.