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Fifth Third Bancorp

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
Cap. Flow
+$57.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
982
Reduced
1,117
Closed
303

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
3
GE icon
GE Aerospace
GE
+$23.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
4
EEM icon
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
HON icon
51
Honeywell
HON
$77B
$58.2M 0.51%
625,283
-8,919
-1% -$818K
CINF icon
52
Cincinnati Financial
CINF
$28.1B
$58.1M 0.51%
981,534
+7,759
+0.8% +$459K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.9M 0.51%
1,050,864
+43,884
+4% +$2.47M
BAC icon
54
Bank of America
BAC
$436B
$57.4M 0.5%
3,411,562
+590,253
+21% +$9.98M
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$57.1M 0.5%
1,902,128
+39,780
+2% +$1.21M
AMZN icon
56
Amazon
AMZN
$2.5T
$56.7M 0.5%
1,676,900
+117,540
+8% +$3.7M
ACN icon
57
Accenture
ACN
$89.8B
$56M 0.49%
535,462
+1,309
+0.2% +$138K
PNC icon
58
PNC Financial Services
PNC
$101B
$55.1M 0.48%
577,805
+28,236
+5% +$2.62M
MS icon
59
Morgan Stanley
MS
$338B
$55M 0.48%
1,728,093
-105,757
-6% -$3.51M
ADP icon
60
Automatic Data Processing
ADP
$99.6B
$54.4M 0.48%
641,547
-1,543
-0.2% -$133K
MDT icon
61
Medtronic
MDT
$107B
$52.2M 0.46%
678,914
+39,085
+6% +$2.94M
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.13B
$51.4M 0.45%
1,035,154
-54,684
-5% -$2.66M
ABT icon
63
Abbott
ABT
$181B
$51.3M 0.45%
1,142,707
-38,602
-3% -$1.7M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.2M 0.44%
1,535,268
+398,504
+35% +$13.7M
C icon
65
Citigroup
C
$223B
$49.7M 0.44%
959,567
+104,169
+12% +$5.53M
NEE icon
66
NextEra Energy
NEE
$187B
$49.3M 0.43%
1,897,752
+51,680
+3% +$1.31M
ORCL icon
67
Oracle
ORCL
$343B
$46.2M 0.41%
1,264,256
-36,565
-3% -$1.4M
EMR icon
68
Emerson Electric
EMR
$82.9B
$46.1M 0.4%
963,716
-24,069
-2% -$1.15M
AGN
69
DELISTED
Allergan plc
AGN
$46M 0.4%
147,266
+41,271
+39% +$12.3M
LOW icon
70
Lowe's Companies
LOW
$116B
$45.6M 0.4%
599,840
+21,265
+4% +$1.58M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$45.4M 0.4%
414,021
-26,481
-6% -$2.93M
MRK icon
72
Merck
MRK
$323B
$45.4M 0.4%
900,167
-19,961
-2% -$1.01M
IBM icon
73
IBM
IBM
$202B
$45M 0.4%
342,051
-18,266
-5% -$2.45M
AIG icon
74
American International
AIG
$41.9B
$45M 0.39%
725,557
+30,965
+4% +$1.89M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.6M 0.39%
574,121
+18,530
+3% +$1.45M
1 2
3
4 5

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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.