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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 | |
|---|---|---|---|---|---|---|
926
Equifax
EFX
$20.3B
| $225K | ﹤0.01% |
2,020
-491
| -20% | -$53K |
|
927
Oneok
OKE
$58.7B
| $225K | ﹤0.01% |
9,109
-7,678
| -46% | -$230K |
|
928
MACOM Technology Solutions
MTSI
$20.4B
| $224K | ﹤0.01% |
5,480
+1,104
| +25% | +$38.4K |
|
929
ServiceNow
NOW
$102B
| $222K | ﹤0.01% |
12,835
-3,820
| -23% | -$63.1K |
|
930
Pentair
PNR
$10.2B
| $222K | ﹤0.01% |
6,666
-901
| -12% | -$32.9K |
|
|
BID
931
DELISTED
Sotheby's
BID
| $220K | ﹤0.01% |
8,530
-7,323
| -46% | -$222K |
|
932
Ulta Beauty
ULTA
$20.4B
| $219K | ﹤0.01% |
1,182
+210
| +22% | +$36.3K |
|
|
AKRX
933
DELISTED
Akorn Inc
AKRX
| $219K | ﹤0.01% |
5,869
+1,640
| +39% | +$51.3K |
|
|
HDP
934
DELISTED
Hortonworks, Inc.
HDP
| $219K | ﹤0.01% |
+10,000
| New | +$196K |
|
935
Williams-Sonoma
WSM
$26.7B
| $218K | ﹤0.01% |
7,458
-1,524
| -17% | -$52.2K |
|
|
MEG
936
DELISTED
Media General, Inc
MEG
| $217K | ﹤0.01% |
+13,430
| New | +$203K |
|
937
Invesco DB Agriculture Fund
DBA
$1.26B
| $214K | ﹤0.01% |
10,400
| – | – |
|
938
Flowers Foods
FLO
$1.64B
| $214K | ﹤0.01% |
9,944
-765
| -7% | -$18.6K |
|
|
CGI
939
DELISTED
Celadon Group Inc
CGI
| $213K | ﹤0.01% |
21,506
-4,328
| -17% | -$58.6K |
|
940
iShares S&P 100 ETF
OEF
$19.8B
| $212K | ﹤0.01% |
2,321
| – | – |
|
941
Texas Capital Bancshares
TCBI
$4.31B
| $212K | ﹤0.01% |
4,283
-31
| -0.7% | -$1.69K |
|
|
CY
942
DELISTED
Cypress Semiconductor
CY
| $212K | ﹤0.01% |
21,617
+4,843
| +29% | +$48.2K |
|
|
ABB
943
DELISTED
ABB Ltd
ABB
| $211K | ﹤0.01% |
11,925
-2,173
| -15% | -$40K |
|
944
Edwards Lifesciences
EW
$47.6B
| $210K | ﹤0.01% |
7,974
+438
| +6% | +$11.4K |
|
945
Banco Santander Chile
BSAC
$15.8B
| $208K | ﹤0.01% |
11,765
-606
| -5% | -$11.3K |
|
946
Embotelladora Andina Series B
AKO.B
$4.59B
| $207K | ﹤0.01% |
11,890
-95
| -0.8% | -$1.91K |
|
947
SS&C Technologies
SSNC
$17.8B
| $207K | ﹤0.01% |
6,052
-18
| -0.3% | -$639 |
|
948
Clean Harbors
CLH
$16.1B
| $206K | ﹤0.01% |
4,946
-240
| -5% | -$10.4K |
|
|
DCP
949
DELISTED
DCP Midstream, LP
DCP
| $206K | ﹤0.01% |
8,364
-8,338
| -50% | -$216K |
|
950
Eagle Materials
EXP
$6.6B
| $205K | ﹤0.01% |
3,397
-169
| -5% | -$11.3K |
|
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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.