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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 | |
|---|---|---|---|---|---|---|
876
Boston Scientific
BSX
$65.8B
| $270K | ﹤0.01% |
14,654
+66
| +0.5% | +$1.18K |
|
877
Boise Cascade
BCC
$2.74B
| $269K | ﹤0.01% |
10,551
+1,161
| +12% | +$33.1K |
|
878
PVH
PVH
$3.71B
| $267K | ﹤0.01% |
3,623
-717
| -17% | -$63.4K |
|
|
COL
879
DELISTED
Rockwell Collins
COL
| $267K | ﹤0.01% |
2,896
-668
| -19% | -$59.2K |
|
880
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $266K | ﹤0.01% |
5,931
-3,362
| -36% | -$153K |
|
881
SiriusXM
SIRI
$10B
| $265K | ﹤0.01% |
6,500
+402
| +7% | +$16.3K |
|
882
Vertex Pharmaceuticals
VRTX
$121B
| $263K | ﹤0.01% |
2,092
+215
| +11% | +$26K |
|
|
STJ
883
DELISTED
St Jude Medical
STJ
| $263K | ﹤0.01% |
4,263
-172
| -4% | -$10.8K |
|
|
GCI
884
DELISTED
Gannett Co., Inc
GCI
| $262K | ﹤0.01% |
16,103
-4,091
| -20% | -$66.3K |
|
885
Electronic Arts
EA
$52.4B
| $261K | ﹤0.01% |
3,802
-3,309
| -47% | -$232K |
|
|
NIO
886
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $260K | ﹤0.01% |
18,141
+1,511
| +9% | +$21.3K |
|
887
Builders FirstSource
BLDR
$7.84B
| $257K | ﹤0.01% |
23,197
+4,698
| +25% | +$59.7K |
|
888
JB Hunt Transport Services
JBHT
$27.1B
| $257K | ﹤0.01% |
3,501
-162
| -4% | -$12.2K |
|
889
iShares Micro-Cap ETF
IWC
$1.43B
| $254K | ﹤0.01% |
3,524
| – | – |
|
|
YHOO
890
DELISTED
Yahoo Inc
YHOO
| $254K | ﹤0.01% |
7,642
-3,226
| -30% | -$108K |
|
891
CNA Financial
CNA
$14.5B
| $253K | ﹤0.01% |
7,200
+1,600
| +29% | +$57.3K |
|
892
Fidelity National Information Services
FIS
$21.5B
| $253K | ﹤0.01% |
4,173
-487
| -10% | -$32.2K |
|
893
Lithia Motors
LAD
$7.78B
| $253K | ﹤0.01% |
2,370
+567
| +31% | +$65.2K |
|
894
Kforce
KFRC
$983M
| $252K | ﹤0.01% |
9,949
-2,031
| -17% | -$53.8K |
|
895
Suncor Energy
SU
$77.7B
| $252K | ﹤0.01% |
9,759
+155
| +2% | +$4.28K |
|
896
Kelly Services Class A
KELYA
$526M
| $250K | ﹤0.01% |
15,466
-53
| -0.3% | -$847 |
|
|
SYNT
897
DELISTED
Syntel Inc
SYNT
| $248K | ﹤0.01% |
5,489
+264
| +5% | +$12.3K |
|
898
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $247K | ﹤0.01% |
5,971
| – | – |
|
899
Sempra
SRE
$60.8B
| $247K | ﹤0.01% |
5,256
-166
| -3% | -$8.2K |
|
900
Harley-Davidson
HOG
$2.68B
| $246K | ﹤0.01% |
5,430
-287
| -5% | -$14.1K |
|
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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.