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Fifth Third Bancorp

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
Cap. Flow
+$57.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
982
Reduced
1,117
Closed
303

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
3
GE icon
GE Aerospace
GE
+$23.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
4
EEM icon
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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$657B
$44.6M 0.39%
427,324
-572
-0.1% -$60.2K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$43.8M 0.38%
657,804
-21,408
-3% -$1.36M
MCK icon
78
McKesson
MCK
$98.6B
$43.3M 0.38%
219,715
-49,379
-18% -$9.32M
ECL icon
79
Ecolab
ECL
$75.3B
$42.8M 0.38%
374,203
+9,707
+3% +$1.14M
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$42.7M 0.38%
514,536
-222,237
-30% -$18.7M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$42.5M 0.37%
1,318,950
-449,151
-25% -$15.4M
VB icon
82
Vanguard Small-Cap ETF
VB
$79.8B
$42.2M 0.37%
381,797
+5,572
+1% +$632K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.1B
$42.1M 0.37%
430,058
+23,314
+6% +$2.31M
DTH icon
84
WisdomTree International High Dividend Fund
DTH
$641M
$41.4M 0.36%
1,096,792
-17,143
-2% -$669K
RAI
85
DELISTED
Reynolds American Inc
RAI
$41M 0.36%
888,799
-288
-0% -$13.3K
TGT icon
86
Target
TGT
$62B
$41M 0.36%
564,774
-15,574
-3% -$1.16M
FITB
87
Fifth Third Bancorp
FITB
$52.3B
$40.6M 0.36%
2,022,399
+45,521
+2% +$902K
ITW icon
88
Illinois Tool Works
ITW
$81.2B
$39.6M 0.35%
427,522
-15,486
-3% -$1.41M
DHR icon
89
Danaher
DHR
$136B
$38.8M 0.34%
622,321
+98,771
+19% +$6.18M
VV icon
90
Vanguard Large-Cap ETF
VV
$52.1B
$38.8M 0.34%
414,992
+5,342
+1% +$503K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.9B
$38.4M 0.34%
510,531
-5,838
-1% -$444K
VTRS icon
92
Viatris
VTRS
$20.2B
$38.2M 0.34%
706,218
+61,869
+10% +$2.98M
TJX icon
93
TJX Companies
TJX
$171B
$37.8M 0.33%
1,065,870
+35,404
+3% +$1.26M
RWX icon
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$37.7M 0.33%
963,807
-79,481
-8% -$3.2M
UNH icon
95
UnitedHealth
UNH
$384B
$36.5M 0.32%
310,186
-11,654
-4% -$1.36M
UNP icon
96
Union Pacific
UNP
$183B
$36.3M 0.32%
464,260
-39,195
-8% -$3.36M
SCS
97
DELISTED
Steelcase
SCS
$36.2M 0.32%
2,428,850
-113,584
-4% -$2.14M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$35.7M 0.31%
443,005
-38,974
-8% -$3.24M
DUK icon
99
Duke Energy
DUK
$101B
$35.1M 0.31%
492,226
-8,946
-2% -$629K
PM icon
100
Philip Morris
PM
$303B
$32.3M 0.28%
367,958
-2,560
-0.7% -$222K
2 3
4
5 6

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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.