We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Hewlett Packard
HPE
$63.2B
| $446K | ﹤0.01% |
+50,464
| New | +$422K |
|
752
Vanguard Energy ETF
VDE
$10.1B
| $446K | ﹤0.01% |
5,361
-2,395
| -31% | -$218K |
|
|
TFCFA
753
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $445K | ﹤0.01% |
16,368
-9,667
| -37% | -$280K |
|
754
Dycom Industries
DY
$12.9B
| $443K | ﹤0.01% |
6,327
+6,233
| +6,631% | +$495K |
|
755
Comfort Systems
FIX
$61B
| $442K | ﹤0.01% |
15,545
+14,998
| +2,742% | +$456K |
|
756
Rogers Communications
RCI
$17.7B
| $439K | ﹤0.01% |
12,744
-3,478
| -21% | -$131K |
|
757
Bankunited
BKU
$3.38B
| $438K | ﹤0.01% |
12,149
-108
| -0.9% | -$4.01K |
|
758
Wolverine World Wide
WWW
$1.54B
| $438K | ﹤0.01% |
26,187
-120
| -0.5% | -$2.25K |
|
759
PRA Group
PRAA
$648M
| $437K | ﹤0.01% |
12,591
+6,122
| +95% | +$274K |
|
760
SEI Investments
SEIC
$11.9B
| $437K | ﹤0.01% |
8,336
-72
| -0.9% | -$3.75K |
|
|
WY.PRA
761
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $437K | ﹤0.01% |
+8,685
| New | +$442K |
|
|
PNY
762
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $435K | ﹤0.01% |
7,621
+3
| +0% | +$160 |
|
763
Amphenol
APH
$188B
| $434K | ﹤0.01% |
33,200
-256
| -0.8% | -$3.42K |
|
764
iShares MSCI Israel ETF
EIS
$879M
| $434K | ﹤0.01% |
8,815
| – | – |
|
|
BPL
765
DELISTED
Buckeye Partners, L.P.
BPL
| $432K | ﹤0.01% |
6,554
-7,684
| -54% | -$503K |
|
|
IIP
766
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $431K | ﹤0.01% |
67,308
+5,964
| +10% | +$38.2K |
|
767
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $430K | ﹤0.01% |
3,925
+1,040
| +36% | +$115K |
|
768
United Bankshares
UBSI
$6.55B
| $429K | ﹤0.01% |
11,608
-426
| -4% | -$16.8K |
|
|
CWEN.A
769
DELISTED
Clearway Energy Class A
CWEN.A
| $425K | ﹤0.01% |
30,538
-82,275
| -73% | -$1.12M |
|
770
Autohome
ATHM
$2.43B
| $419K | ﹤0.01% |
11,995
+3,308
| +38% | +$111K |
|
771
Global X SuperDividend US ETF
DIV
$787M
| $419K | ﹤0.01% |
17,500
| – | – |
|
772
British American Tobacco
BTI
$132B
| $418K | ﹤0.01% |
7,576
-1,216
| -14% | -$69.7K |
|
773
International Flavors & Fragrances
IFF
$19.4B
| $418K | ﹤0.01% |
3,491
-21
| -0.6% | -$2.43K |
|
774
Alibaba
BABA
$269B
| $417K | ﹤0.01% |
5,137
-29
| -0.6% | -$2.28K |
|
775
Nexstar Media Group
NXST
$5.6B
| $417K | ﹤0.01% |
7,103
+3,676
| +107% | +$203K |
|
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.