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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 | |
|---|---|---|---|---|---|---|
701
Community Health Systems
CYH
$385M
| $551K | ﹤0.01% |
25,138
+9,294
| +59% | +$240K |
|
702
Netflix
NFLX
$292B
| $548K | ﹤0.01% |
47,950
+6,240
| +15% | +$71.3K |
|
703
Jabil
JBL
$32.8B
| $544K | ﹤0.01% |
23,354
-279
| -1% | -$6.64K |
|
|
PARA
704
DELISTED
Paramount Global Class B
PARA
| $544K | ﹤0.01% |
11,545
-751
| -6% | -$35.2K |
|
705
Ciena
CIEN
$55.3B
| $542K | ﹤0.01% |
26,180
+25,852
| +7,882% | +$594K |
|
706
Tejon Ranch
TRC
$476M
| $542K | ﹤0.01% |
29,135
-1,151
| -4% | -$24.1K |
|
707
Public Service Enterprise Group
PEG
$39.8B
| $540K | ﹤0.01% |
13,963
-2,576
| -16% | -$103K |
|
708
Salesforce
CRM
$134B
| $539K | ﹤0.01% |
6,876
-836
| -11% | -$65.3K |
|
709
Fortune Brands Innovations
FBIN
$6.12B
| $538K | ﹤0.01% |
11,343
-1,768
| -13% | -$80.1K |
|
|
MGF
710
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $536K | ﹤0.01% |
101,157
-37,532
| -27% | -$199K |
|
711
Mueller Water Products
MWA
$3.92B
| $534K | ﹤0.01% |
62,121
+6,999
| +13% | +$61.1K |
|
712
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $534K | ﹤0.01% |
7,264
-2,575
| -26% | -$196K |
|
713
Nokia
NOK
$50.8B
| $527K | ﹤0.01% |
75,009
-1,152
| -2% | -$8.22K |
|
714
Dr. Reddy's Laboratories
RDY
$9.82B
| $525K | ﹤0.01% |
56,705
-29,420
| -34% | -$322K |
|
|
CMA
715
DELISTED
Comerica
CMA
| $524K | ﹤0.01% |
12,515
-506
| -4% | -$22.1K |
|
716
Marriott International
MAR
$98.7B
| $524K | ﹤0.01% |
7,810
-9,800
| -56% | -$709K |
|
717
Halliburton
HAL
$27.9B
| $521K | ﹤0.01% |
15,308
-1,658
| -10% | -$62.5K |
|
718
Under Armour
UAA
$3B
| $521K | ﹤0.01% |
13,012
+1,227
| +10% | +$55.6K |
|
719
Apogee Enterprises
APOG
$850M
| $519K | ﹤0.01% |
11,919
+1,104
| +10% | +$53.3K |
|
720
MarketAxess Holdings
MKTX
$4.15B
| $517K | ﹤0.01% |
4,634
+701
| +18% | +$71.7K |
|
|
HAWK
721
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $514K | ﹤0.01% |
11,630
-504
| -4% | -$22.6K |
|
|
HVPW
722
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $513K | ﹤0.01% |
24,519
-9,097
| -27% | -$192K |
|
|
ABCO
723
DELISTED
Advisory Board Co
ABCO
| $511K | ﹤0.01% |
10,299
+765
| +8% | +$37.2K |
|
724
Federal Signal
FSS
$7.25B
| $502K | ﹤0.01% |
31,697
-185
| -0.6% | -$2.92K |
|
|
NUO
725
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $499K | ﹤0.01% |
32,709
-4,176
| -11% | -$61.6K |
|
Similar funds
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.