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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 | |
|---|---|---|---|---|---|---|
901
PG&E
PCG
$47.8B
| $246K | ﹤0.01% |
4,630
+126
| +3% | +$6.7K |
|
|
BCPC
902
Balchem Corp
BCPC
$5.23B
| $246K | ﹤0.01% |
4,048
-45
| -1% | -$2.92K |
|
|
HNT
903
DELISTED
HEALTH NET INC
HNT
| $245K | ﹤0.01% |
3,576
+1
| +0% | +$64 |
|
904
DNP Select Income Fund
DNP
$4.18B
| $244K | ﹤0.01% |
27,233
+4,500
| +20% | +$42.4K |
|
905
Healthcare Services Group
HCSG
$1.56B
| $244K | ﹤0.01% |
6,999
+3
| +0% | +$109 |
|
906
Micron Technology
MU
$1.04T
| $244K | ﹤0.01% |
17,250
-998
| -5% | -$16K |
|
907
Hasbro
HAS
$12.6B
| $243K | ﹤0.01% |
3,607
-16,293
| -82% | -$1.19M |
|
|
DSM
908
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $242K | ﹤0.01% |
+30,000
| New | +$238K |
|
909
Expeditors International
EXPD
$22.9B
| $242K | ﹤0.01% |
5,375
+2,244
| +72% | +$109K |
|
910
NETSCOUT
NTCT
$2.86B
| $242K | ﹤0.01% |
7,871
-345
| -4% | -$11.9K |
|
|
FRN
911
DELISTED
Invesco Frontier Markets ETF
FRN
| $241K | ﹤0.01% |
22,543
-5,946
| -21% | -$66.4K |
|
|
GGN
912
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $238K | ﹤0.01% |
50,001
-136
| -0.3% | -$707 |
|
|
GAS
913
DELISTED
AGL Resources Inc
GAS
| $238K | ﹤0.01% |
3,736
-25
| -0.7% | -$1.56K |
|
914
Bloomin' Brands
BLMN
$680M
| $236K | ﹤0.01% |
13,989
+2,090
| +18% | +$36.3K |
|
|
CPGX
915
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $234K | ﹤0.01% |
11,698
-3,591
| -23% | -$71.2K |
|
916
Texas Pacific Land
TPL
$28.9B
| $232K | ﹤0.01% |
15,975
| – | – |
|
|
EQM
917
DELISTED
EQM Midstream Partners, LP
EQM
| $232K | ﹤0.01% |
3,076
+2,926
| +1,951% | +$208K |
|
|
FMER
918
DELISTED
FIRSTMERIT CORP
FMER
| $232K | ﹤0.01% |
12,440
-34
| -0.3% | -$647 |
|
919
Loews
L
$24.3B
| $230K | ﹤0.01% |
6,000
-17
| -0.3% | -$633 |
|
920
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $230K | ﹤0.01% |
13,240
-8,140
| -38% | -$143K |
|
921
VeriSign
VRSN
$25.3B
| $229K | ﹤0.01% |
2,627
+1
| +0% | +$83 |
|
|
CBA
922
DELISTED
ClearBridge American Energy MLP
CBA
| $229K | ﹤0.01% |
+28,010
| New | +$278K |
|
923
Bread Financial
BFH
$4.21B
| $227K | ﹤0.01% |
1,030
-61
| -6% | -$13.8K |
|
924
Ziff Davis
ZD
$1.9B
| $227K | ﹤0.01% |
3,175
-21
| -0.7% | -$1.43K |
|
925
Aegon
AEG
$13.5B
| $225K | ﹤0.01% |
55,221
-36,560
| -40% | -$156K |
|
Similar funds
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.