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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 | |
|---|---|---|---|---|---|---|
951
International Paper
IP
$22.3B
| $205K | ﹤0.01% |
5,738
-156,249
| -96% | -$6.01M |
|
|
CTXS
952
DELISTED
Citrix Systems Inc
CTXS
| $202K | ﹤0.01% |
3,348
+225
| +7% | +$13.8K |
|
|
LXK
953
DELISTED
Lexmark Intl Inc
LXK
| $201K | ﹤0.01% |
6,191
+252
| +4% | +$8.25K |
|
|
NQM
954
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $200K | ﹤0.01% |
13,000
-2,000
| -13% | -$30.1K |
|
955
iShares Core MSCI EAFE ETF
IEFA
$186B
| $199K | ﹤0.01% |
3,653
+2,975
| +439% | +$165K |
|
|
GWB
956
DELISTED
Great Western Bancorp, Inc.
GWB
| $199K | ﹤0.01% |
6,855
+605
| +10% | +$17.2K |
|
|
WPZ
957
DELISTED
Williams Partners L.P.
WPZ
| $199K | ﹤0.01% |
7,145
-3,591
| -33% | -$108K |
|
958
Chemed
CHE
$6.78B
| $198K | ﹤0.01% |
1,322
| – | – |
|
|
BMS
959
DELISTED
Bemis
BMS
| $198K | ﹤0.01% |
4,430
-18
| -0.4% | -$804 |
|
|
WFT
960
DELISTED
Weatherford International plc
WFT
| $197K | ﹤0.01% |
23,460
-3,181
| -12% | -$31.4K |
|
|
CPPL
961
DELISTED
Columbia Pipeline Partners LP
CPPL
| $197K | ﹤0.01% |
+11,273
| New | +$166K |
|
|
VIAB
962
DELISTED
Viacom Inc. Class B
VIAB
| $196K | ﹤0.01% |
4,774
-3,781
| -44% | -$177K |
|
|
SYT
963
DELISTED
Syngenta Ag
SYT
| $196K | ﹤0.01% |
2,488
-617
| -20% | -$44.1K |
|
|
XIFR
964
XPLR Infrastructure LP
XIFR
$1.18B
| $194K | ﹤0.01% |
6,504
+397
| +7% | +$10.4K |
|
|
HDV
965
iShares Core High Dividend ETF
HDV
$14.4B
| $193K | ﹤0.01% |
13,115
| – | – |
|
|
OKS
966
DELISTED
Oneok Partners LP
OKS
| $191K | ﹤0.01% |
6,327
+577
| +10% | +$17.5K |
|
967
CF Industries
CF
$19.2B
| $190K | ﹤0.01% |
4,666
+3,118
| +201% | +$147K |
|
968
Copart
CPRT
$25.9B
| $190K | ﹤0.01% |
39,992
-1,752
| -4% | -$8.09K |
|
|
WRK
969
DELISTED
WestRock Company
WRK
| $190K | ﹤0.01% |
4,628
+395
| +9% | +$18K |
|
970
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $189K | ﹤0.01% |
5,970
-10,010
| -63% | -$343K |
|
971
Energy Transfer Partners
ET
$70.1B
| $189K | ﹤0.01% |
13,761
-5,251
| -28% | -$98.1K |
|
972
Jones Lang LaSalle
JLL
$15.1B
| $187K | ﹤0.01% |
1,171
+480
| +69% | +$76K |
|
973
Highwoods Properties
HIW
$3.71B
| $186K | ﹤0.01% |
4,266
+8
| +0.2% | +$341 |
|
|
ENT
974
DELISTED
Global Eagle Entertainment Inc.
ENT
| $186K | ﹤0.01% |
755
-3
| -0.4% | -$856 |
|
975
Coca-Cola Europacific Partners
CCEP
$46.5B
| $185K | ﹤0.01% |
3,756
+899
| +31% | +$45.3K |
|
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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.