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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 | |
|---|---|---|---|---|---|---|
851
Restaurant Brands International
QSR
$25.1B
| $299K | ﹤0.01% |
7,995
-712
| -8% | -$26.1K |
|
852
Korn Ferry
KFY
$3.98B
| $298K | ﹤0.01% |
8,978
+2,539
| +39% | +$89.1K |
|
853
ATI
ATI
$27B
| $297K | ﹤0.01% |
26,423
-2,085
| -7% | -$28.7K |
|
854
Pembina Pipeline
PBA
$29.9B
| $297K | ﹤0.01% |
13,635
+10,000
| +275% | +$240K |
|
855
ResMed
RMD
$28.3B
| $294K | ﹤0.01% |
5,477
-101
| -2% | -$5.69K |
|
|
LFC
856
DELISTED
China Life Insurance Company Ltd.
LFC
| $291K | ﹤0.01% |
18,211
+17,086
| +1,519% | +$304K |
|
857
Neurocrine Biosciences
NBIX
$17.7B
| $287K | ﹤0.01% |
5,068
+3,864
| +321% | +$196K |
|
|
858
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $286K | ﹤0.01% |
4,255
-263,334
| -98% | -$17.8M |
|
859
HCA Healthcare
HCA
$84.8B
| $286K | ﹤0.01% |
4,226
-162,172
| -97% | -$11.3M |
|
860
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $286K | ﹤0.01% |
+20,000
| New | +$277K |
|
861
Ashland
ASH
$3.04B
| $283K | ﹤0.01% |
5,639
-5,697
| -50% | -$300K |
|
862
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $283K | ﹤0.01% |
13,184
-7,473
| -36% | -$172K |
|
863
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $283K | ﹤0.01% |
23,991
+21,185
| +755% | +$242K |
|
|
KEYW
864
DELISTED
The KEYW Holding Corporation
KEYW
| $282K | ﹤0.01% |
46,764
-26,675
| -36% | -$177K |
|
|
GTU
865
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $282K | ﹤0.01% |
7,475
-11,500
| -61% | -$451K |
|
866
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $281K | ﹤0.01% |
2,294
+283
| +14% | +$35.3K |
|
867
Arthur J. Gallagher & Co
AJG
$63.7B
| $280K | ﹤0.01% |
6,840
-664
| -9% | -$28.5K |
|
|
CVA
868
DELISTED
Covanta Holding Corporation
CVA
| $280K | ﹤0.01% |
18,107
-634
| -3% | -$10.4K |
|
869
Avnet
AVT
$7.33B
| $279K | ﹤0.01% |
6,522
-86
| -1% | -$3.87K |
|
870
Philips
PHG
$25.4B
| $278K | ﹤0.01% |
15,284
-309
| -2% | -$5.79K |
|
|
NBIS
871
Nebius Group N.V.
NBIS
$47.7B
| $271K | ﹤0.01% |
17,225
+17,137
| +19,474% | +$256K |
|
|
SCG
872
DELISTED
Scana
SCG
| $271K | ﹤0.01% |
4,488
-295
| -6% | -$17.3K |
|
|
JOY
873
DELISTED
Joy Global Inc
JOY
| $271K | ﹤0.01% |
21,456
-3,168
| -13% | -$47.9K |
|
|
DYAX
874
DELISTED
DYAX CORPORATION
DYAX
| $271K | ﹤0.01% |
7,211
+490
| +7% | +$15.8K |
|
875
Archer Daniels Midland
ADM
$41.4B
| $270K | ﹤0.01% |
7,358
-828
| -10% | -$33.2K |
|
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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.