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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 | |
|---|---|---|---|---|---|---|
1001
Globalstar
GSAT
$10.2B
| $168K | ﹤0.01% |
7,767
-66
| -0.8% | -$1.82K |
|
1002
Plains GP Holdings
PAGP
$5.23B
| $166K | ﹤0.01% |
6,583
-6,537
| -50% | -$229K |
|
|
ADT
1003
DELISTED
ADT Corp
ADT
| $166K | ﹤0.01% |
5,021
+1,306
| +35% | +$44K |
|
1004
Canadian Pacific Kansas City
CP
$82B
| $165K | ﹤0.01% |
6,465
-75
| -1% | -$2.11K |
|
1005
Travel + Leisure Co
TNL
$4.54B
| $165K | ﹤0.01% |
5,019
-2,530
| -34% | -$87.3K |
|
1006
Essential Utilities
WTRG
$11.2B
| $165K | ﹤0.01% |
5,523
-69
| -1% | -$1.99K |
|
1007
Prologis
PLD
$138B
| $164K | ﹤0.01% |
3,823
-529
| -12% | -$22.3K |
|
1008
Brookfield Infrastructure Partners
BIP
$18.8B
| $163K | ﹤0.01% |
10,836
| – | – |
|
1009
United Airlines
UAL
$38.4B
| $163K | ﹤0.01% |
2,847
+852
| +43% | +$49.2K |
|
1010
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $161K | ﹤0.01% |
4,183
+173
| +4% | +$6.6K |
|
1011
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $160K | ﹤0.01% |
6,065
| – | – |
|
1012
Tyler Technologies
TYL
$12.2B
| $159K | ﹤0.01% |
914
-1,686
| -65% | -$291K |
|
1013
Pinnacle West Capital
PNW
$12.9B
| $158K | ﹤0.01% |
2,449
-46
| -2% | -$2.93K |
|
1014
HF Sinclair
DINO
$15.9B
| $157K | ﹤0.01% |
3,926
+138
| +4% | +$6.53K |
|
1015
Illumina
ILMN
$29.4B
| $157K | ﹤0.01% |
840
-168
| -17% | -$27.1K |
|
1016
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $157K | ﹤0.01% |
3,450
| – | – |
|
|
HEP
1017
DELISTED
Holly Energy Partners, L.P.
HEP
| $156K | ﹤0.01% |
5,000
| – | – |
|
1018
AptarGroup
ATR
$8.45B
| $154K | ﹤0.01% |
2,116
+67
| +3% | +$4.84K |
|
1019
Macerich
MAC
$7.32B
| $152K | ﹤0.01% |
1,885
-87
| -4% | -$6.99K |
|
|
CHS
1020
DELISTED
Chicos FAS, Inc.
CHS
| $152K | ﹤0.01% |
14,287
-1,390
| -9% | -$18K |
|
1021
Waters Corp
WAT
$36.8B
| $151K | ﹤0.01% |
1,120
+4
| +0.4% | +$514 |
|
1022
Plains All American Pipeline
PAA
$17.4B
| $150K | ﹤0.01% |
6,497
-2,904
| -31% | -$78.2K |
|
1023
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $149K | ﹤0.01% |
11,408
+20
| +0.2% | +$267 |
|
|
CEB
1024
DELISTED
CEB Inc.
CEB
| $149K | ﹤0.01% |
2,424
+161
| +7% | +$11.4K |
|
|
WAGE
1025
DELISTED
WageWorks, Inc.
WAGE
| $148K | ﹤0.01% |
3,267
-8
| -0.2% | -$358 |
|
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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.