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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 | |
|---|---|---|---|---|---|---|
|
APC
976
DELISTED
Anadarko Petroleum
APC
| $185K | ﹤0.01% |
3,799
-1,908
| -33% | -$117K |
|
|
NQU
977
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $185K | ﹤0.01% |
13,037
| – | – |
|
978
Scotiabank
BNS
$106B
| $184K | ﹤0.01% |
4,643
-5,286
| -53% | -$228K |
|
979
W.P. Carey
WPC
$17.1B
| $184K | ﹤0.01% |
3,178
+178
| +6% | +$10.7K |
|
|
CA
980
DELISTED
CA, Inc.
CA
| $184K | ﹤0.01% |
6,449
+244
| +4% | +$6.85K |
|
981
Alliance Resource Partners
ARLP
$3.18B
| $183K | ﹤0.01% |
13,550
+11,700
| +632% | +$217K |
|
|
ETG
982
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $183K | ﹤0.01% |
11,805
| – | – |
|
983
Graco
GGG
$12.9B
| $180K | ﹤0.01% |
7,488
+7,011
| +1,470% | +$169K |
|
984
Ingredion
INGR
$6.38B
| $180K | ﹤0.01% |
1,874
+376
| +25% | +$35.6K |
|
985
Liberty Global Class C
LBTYK
$3.27B
| $180K | ﹤0.01% |
5,076
-166
| -3% | -$5.99K |
|
986
Brown-Forman Class A
BF.A
$12.3B
| $179K | ﹤0.01% |
4,075
| – | – |
|
987
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $179K | ﹤0.01% |
5,300
| – | – |
|
988
Papa John's
PZZA
$999M
| $178K | ﹤0.01% |
3,192
+1,403
| +78% | +$86.7K |
|
|
NSH
989
DELISTED
NuStar GP Holdings LLC
NSH
| $178K | ﹤0.01% |
8,393
-6,220
| -43% | -$150K |
|
990
Commerce Bancshares
CBSH
$8.5B
| $177K | ﹤0.01% |
6,796
-889
| -12% | -$24K |
|
991
Chipotle Mexican Grill
CMG
$40.8B
| $176K | ﹤0.01% |
18,300
+450
| +3% | +$5.5K |
|
|
ENLK
992
DELISTED
EnLink Midstream Partners, LP
ENLK
| $175K | ﹤0.01% |
10,527
+8,527
| +426% | +$138K |
|
993
Coherent
COHR
$55.2B
| $173K | ﹤0.01% |
9,347
+2
| +0% | +$36 |
|
994
Perrigo
PRGO
$1.4B
| $173K | ﹤0.01% |
1,199
+158
| +15% | +$24.3K |
|
995
LCNB Corp
LCNB
$285M
| $171K | ﹤0.01% |
10,460
| – | – |
|
996
Encompass Health
EHC
$11.2B
| $170K | ﹤0.01% |
6,134
-236
| -4% | -$6.71K |
|
997
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $170K | ﹤0.01% |
12,292
| – | – |
|
998
Globe Life
GL
$13.5B
| $169K | ﹤0.01% |
2,965
+3
| +0.1% | +$176 |
|
999
Marcus & Millichap
MMI
$1.15B
| $169K | ﹤0.01% |
5,790
-5
| -0.1% | -$186 |
|
|
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $169K | ﹤0.01% |
11,015
+5
| +0% | +$72 |
|
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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.