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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 | |
|---|---|---|---|---|---|---|
801
Reliance Steel & Aluminium
RS
$20.8B
| $361K | ﹤0.01% |
6,239
-109
| -2% | -$6.33K |
|
802
Palo Alto Networks
PANW
$264B
| $359K | ﹤0.01% |
12,240
-768
| -6% | -$22.2K |
|
803
Teleflex
TFX
$5.85B
| $358K | ﹤0.01% |
2,726
+1
| +0% | +$130 |
|
804
Vanguard Industrials ETF
VIS
$8.23B
| $358K | ﹤0.01% |
3,547
+191
| +6% | +$19.5K |
|
805
H&R Block
HRB
$5.18B
| $356K | ﹤0.01% |
10,674
-172
| -2% | -$6.11K |
|
|
CATM
806
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $356K | ﹤0.01% |
10,593
+702
| +7% | +$24.4K |
|
807
Edison International
EIX
$30.7B
| $355K | ﹤0.01% |
5,994
-385
| -6% | -$23.5K |
|
808
Centene
CNC
$31.3B
| $354K | ﹤0.01% |
10,766
-784
| -7% | -$23.2K |
|
809
Ameren
AEE
$31.5B
| $346K | ﹤0.01% |
7,999
-10,832
| -58% | -$470K |
|
810
Rio Tinto
RIO
$148B
| $346K | ﹤0.01% |
11,887
-148
| -1% | -$5K |
|
811
Tredegar Corp
TG
$268M
| $345K | ﹤0.01% |
25,359
-1,003
| -4% | -$14.8K |
|
812
Cogent Communications
CCOI
$594M
| $344K | ﹤0.01% |
9,907
-8
| -0.1% | -$259 |
|
813
HP
HPQ
$23.5B
| $341K | ﹤0.01% |
28,772
-57,960
| -67% | -$742K |
|
|
PXD
814
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | ﹤0.01% |
2,715
-150
| -5% | -$20.6K |
|
|
WSTC
815
DELISTED
West Corporation
WSTC
| $340K | ﹤0.01% |
15,749
+1,775
| +13% | +$42.6K |
|
|
PNRA
816
DELISTED
Panera Bread Co
PNRA
| $339K | ﹤0.01% |
1,742
| – | – |
|
817
Expedia Group
EXPE
$31.2B
| $337K | ﹤0.01% |
2,715
+307
| +13% | +$38.9K |
|
818
Green Plains
GPRE
$1.19B
| $335K | ﹤0.01% |
14,608
-1,781
| -11% | -$37.8K |
|
819
Quanta Services
PWR
$93.9B
| $334K | ﹤0.01% |
16,502
-463
| -3% | -$9.96K |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $334K | ﹤0.01% |
6,265
+605
| +11% | +$34.8K |
|
821
Markel Group
MKL
$25B
| $331K | ﹤0.01% |
375
| – | – |
|
822
iShares US Real Estate ETF
IYR
$4.59B
| $330K | ﹤0.01% |
4,389
+160
| +4% | +$11.9K |
|
823
Sinclair Inc
SBGI
$974M
| $329K | ﹤0.01% |
10,122
-5,863
| -37% | -$186K |
|
824
Dick's Sporting Goods
DKS
$18.4B
| $328K | ﹤0.01% |
9,278
+2,674
| +40% | +$112K |
|
825
Vanguard Communication Services ETF
VOX
$5.53B
| $328K | ﹤0.01% |
3,910
+1,794
| +85% | +$151K |
|
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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.