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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 | |
|---|---|---|---|---|---|---|
826
Matrix Service
MTRX
$347M
| $326K | ﹤0.01% |
15,888
+1,604
| +11% | +$36K |
|
|
SUM
827
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $325K | ﹤0.01% |
16,920
-19
| -0.1% | -$387 |
|
828
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $320K | ﹤0.01% |
1,840
| – | – |
|
829
Helmerich & Payne
HP
$3.53B
| $320K | ﹤0.01% |
5,969
-243
| -4% | -$13.4K |
|
|
ETP
830
DELISTED
Energy Transfer Partners L.p.
ETP
| $320K | ﹤0.01% |
9,490
-11,679
| -55% | -$458K |
|
831
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $317K | ﹤0.01% |
17,200
-500
| -3% | -$8.94K |
|
832
Albemarle
ALB
$13.5B
| $316K | ﹤0.01% |
5,635
-964
| -15% | -$49.6K |
|
|
FOE
833
DELISTED
Ferro Corporation
FOE
| $316K | ﹤0.01% |
28,420
+3,206
| +13% | +$38K |
|
834
Methanex
MEOH
$4.32B
| $314K | ﹤0.01% |
9,519
+553
| +6% | +$21.1K |
|
|
MSCC
835
DELISTED
Microsemi Corp
MSCC
| $314K | ﹤0.01% |
9,624
+9,269
| +2,611% | +$327K |
|
836
Neogen
NEOG
$2.05B
| $311K | ﹤0.01% |
14,667
+2,672
| +22% | +$54.5K |
|
|
HTWR
837
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $310K | ﹤0.01% |
6,142
+2,919
| +91% | +$137K |
|
838
Best Buy
BBY
$18B
| $309K | ﹤0.01% |
10,132
-84
| -0.8% | -$2.78K |
|
839
Acuity Brands
AYI
$9.88B
| $308K | ﹤0.01% |
1,317
+101
| +8% | +$21.9K |
|
840
Group 1 Automotive
GPI
$3.94B
| $308K | ﹤0.01% |
4,064
-2
| -0% | -$166 |
|
|
NPI
841
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $308K | ﹤0.01% |
21,850
| – | – |
|
|
CIT
842
DELISTED
CIT Group Inc.
CIT
| $308K | ﹤0.01% |
7,769
-268
| -3% | -$11.3K |
|
|
EEQ
843
DELISTED
Enbridge Energy Management Llc
EEQ
| $306K | ﹤0.01% |
18,467
-17,070
| -48% | -$310K |
|
844
CME Group
CME
$92.2B
| $305K | ﹤0.01% |
3,370
+146
| +5% | +$13.7K |
|
|
TMH
845
DELISTED
Team Health Holdings Inc
TMH
| $305K | ﹤0.01% |
6,953
+2,239
| +47% | +$119K |
|
846
Acadia Pharmaceuticals
ACAD
$4.25B
| $303K | ﹤0.01% |
8,492
+3,774
| +80% | +$133K |
|
847
YPF
YPF
$20.2B
| $303K | ﹤0.01% |
19,282
+885
| +5% | +$16.2K |
|
848
Maximus
MMS
$3.14B
| $301K | ﹤0.01% |
5,347
+3,866
| +261% | +$233K |
|
849
Murphy Oil
MUR
$5.58B
| $300K | ﹤0.01% |
13,341
-638
| -5% | -$17.2K |
|
850
German American Bancorp
GABC
$1.82B
| $299K | ﹤0.01% |
13,467
-750
| -5% | -$16.2K |
|
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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.