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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 | |
|---|---|---|---|---|---|---|
726
Virtu Financial
VIRT
$5.2B
| $496K | ﹤0.01% |
21,925
+13,925
| +174% | +$320K |
|
|
BSMX
727
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $494K | ﹤0.01% |
56,972
-1,778
| -3% | -$15.6K |
|
|
DGAS
728
DELISTED
Delta Natural Gas Co Inc
DGAS
| $494K | ﹤0.01% |
23,546
-700
| -3% | -$14.5K |
|
729
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $493K | ﹤0.01% |
34,639
-24
| -0.1% | -$382 |
|
730
Peoples Bancorp
PEBO
$1.45B
| $493K | ﹤0.01% |
26,192
+125
| +0.5% | +$2.52K |
|
731
Wabtec
WAB
$51.1B
| $492K | ﹤0.01% |
6,921
-214
| -3% | -$17.1K |
|
|
DTF
732
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $491K | ﹤0.01% |
+32,500
| New | +$485K |
|
733
Constellation Brands
STZ
$22.2B
| $489K | ﹤0.01% |
3,431
+544
| +19% | +$74.9K |
|
|
INFN
734
DELISTED
Infinera Corporation Common Stock
INFN
| $487K | ﹤0.01% |
26,871
+3,029
| +13% | +$60.3K |
|
735
Euronet Worldwide
EEFT
$3.02B
| $484K | ﹤0.01% |
6,688
-2,312
| -26% | -$177K |
|
736
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $482K | ﹤0.01% |
17,754
+14,940
| +531% | +$413K |
|
737
Graphic Packaging
GPK
$3.26B
| $481K | ﹤0.01% |
37,456
+3,004
| +9% | +$40.4K |
|
738
FTI Consulting
FCN
$4.82B
| $475K | ﹤0.01% |
13,710
+1,514
| +12% | +$58.2K |
|
739
Jacobs Solutions
J
$15.9B
| $475K | ﹤0.01% |
13,693
+46
| +0.3% | +$1.58K |
|
740
Tractor Supply
TSCO
$16.3B
| $474K | ﹤0.01% |
27,690
+9,180
| +50% | +$163K |
|
741
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $473K | ﹤0.01% |
8,452
+265
| +3% | +$14.8K |
|
|
HA
742
DELISTED
Hawaiian Holdings, Inc.
HA
| $468K | ﹤0.01% |
13,259
-7,938
| -37% | -$274K |
|
743
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $467K | ﹤0.01% |
12,168
-859
| -7% | -$33.4K |
|
744
Nucor
NUE
$56.4B
| $465K | ﹤0.01% |
11,546
-7,944
| -41% | -$326K |
|
745
Southwest Airlines
LUV
$22.1B
| $464K | ﹤0.01% |
10,786
-2,190
| -17% | -$97K |
|
746
C.H. Robinson
CHRW
$22B
| $455K | ﹤0.01% |
7,331
-6,196
| -46% | -$417K |
|
|
SNP
747
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $455K | ﹤0.01% |
7,584
+50
| +0.7% | +$3.3K |
|
748
Equinix
EQIX
$107B
| $452K | ﹤0.01% |
1,494
+81
| +6% | +$23.7K |
|
749
Honda
HMC
$36.5B
| $448K | ﹤0.01% |
14,032
-1,594
| -10% | -$51.7K |
|
750
Nabors Industries
NBR
$1.23B
| $447K | ﹤0.01% |
1,049
-195
| -16% | -$95.8K |
|
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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.