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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 | |
|---|---|---|---|---|---|---|
776
Artisan Partners
APAM
$2.79B
| $413K | ﹤0.01% |
11,448
-4,304
| -27% | -$159K |
|
|
BRCM
777
DELISTED
BROADCOM CORP CL-A
BRCM
| $410K | ﹤0.01% |
7,086
-145
| -2% | -$7.81K |
|
|
FRC
778
DELISTED
First Republic Bank
FRC
| $407K | ﹤0.01% |
6,156
-74
| -1% | -$4.89K |
|
779
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $406K | ﹤0.01% |
11,797
+206
| +2% | +$7.34K |
|
|
PINC
780
DELISTED
Premier
PINC
| $406K | ﹤0.01% |
11,501
+2,643
| +30% | +$92K |
|
781
Regeneron Pharmaceuticals
REGN
$68.8B
| $406K | ﹤0.01% |
747
-36
| -5% | -$19.5K |
|
782
Molson Coors Class B
TAP
$7.68B
| $405K | ﹤0.01% |
4,310
+71
| +2% | +$6.4K |
|
|
MXIM
783
DELISTED
Maxim Integrated Products
MXIM
| $402K | ﹤0.01% |
10,587
+4,362
| +70% | +$167K |
|
784
Applied Materials
AMAT
$426B
| $397K | ﹤0.01% |
21,268
-40,562
| -66% | -$704K |
|
785
Carlisle Companies
CSL
$13.6B
| $395K | ﹤0.01% |
4,449
+1,117
| +34% | +$98.8K |
|
|
ACAS
786
DELISTED
American Capital Ltd
ACAS
| $392K | ﹤0.01% |
28,407
+7,418
| +35% | +$101K |
|
|
AMSG
787
DELISTED
Amsurg Corp
AMSG
| $387K | ﹤0.01% |
5,086
+803
| +19% | +$63.6K |
|
788
Federated Hermes
FHI
$4.4B
| $385K | ﹤0.01% |
13,423
-492
| -4% | -$14.8K |
|
|
BHI
789
DELISTED
Baker Hughes
BHI
| $384K | ﹤0.01% |
8,313
-1,513
| -15% | -$77.5K |
|
|
VLRS
790
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $383K | ﹤0.01% |
+22,347
| New | +$382K |
|
|
JNS
791
DELISTED
Janus Capital Group Inc
JNS
| $375K | ﹤0.01% |
26,599
-311
| -1% | -$4.63K |
|
792
Ball Corp
BALL
$17B
| $374K | ﹤0.01% |
10,298
+1,046
| +11% | +$35.7K |
|
793
IDEX
IEX
$16.5B
| $370K | ﹤0.01% |
4,834
-195
| -4% | -$14.9K |
|
|
NP
794
DELISTED
Neenah, Inc. Common Stock
NP
| $370K | ﹤0.01% |
5,923
-835
| -12% | -$53.8K |
|
|
SEP
795
DELISTED
Spectra Engy Parters Lp
SEP
| $369K | ﹤0.01% |
7,730
-8,014
| -51% | -$342K |
|
796
eBay
EBAY
$48.6B
| $368K | ﹤0.01% |
13,377
-5,421
| -29% | -$150K |
|
797
Coca-Cola Consolidated
COKE
$12.3B
| $365K | ﹤0.01% |
20,000
| – | – |
|
|
HNP
798
DELISTED
Huaneng Power Intl, Inc.
HNP
| $365K | ﹤0.01% |
10,630
+260
| +3% | +$10.5K |
|
799
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $364K | ﹤0.01% |
3,431
-500
| -13% | -$53K |
|
800
Align Technology
ALGN
$12B
| $362K | ﹤0.01% |
5,493
-2,549
| -32% | -$164K |
|
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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.