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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
WR
1151
DELISTED
Westar Energy Inc
WR
$96K ﹤0.01%
2,257
+1,347
+148% +$55.1K
MAIN icon
1152
Main Street Capital
MAIN
$4.97B
$95K ﹤0.01%
3,250
+2,000
+160% +$60.1K
NEM icon
1153
Newmont
NEM
$98.2B
$95K ﹤0.01%
5,288
+1,876
+55% +$34.5K
SCCO icon
1154
Southern Copper
SCCO
$141B
$95K ﹤0.01%
3,933
-1,159
-23% -$29K
MFRM
1155
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$95K ﹤0.01%
2,123
– –
ATML
1156
DELISTED
ATMEL CORP
ATML
$95K ﹤0.01%
11,057
-54,549
-83% -$457K
PGF icon
1157
Invesco Financial Preferred ETF
PGF
$676M
$94K ﹤0.01%
5,000
– –
XRX icon
1158
Xerox
XRX
$337M
$94K ﹤0.01%
3,370
-777
-19% -$20.9K
CE icon
1159
Celanese
CE
$5.09B
$93K ﹤0.01%
1,379
-481
-26% -$32.7K
CFG icon
1160
Citizens Financial Group
CFG
$30.4B
$93K ﹤0.01%
3,532
+2,405
+213% +$60.5K
HACK icon
1161
Amplify Cybersecurity ETF
HACK
$2.63B
$93K ﹤0.01%
3,580
-3,265
-48% -$86.2K
ATHN
1162
DELISTED
Athenahealth, Inc.
ATHN
$93K ﹤0.01%
577
-1,518
-72% -$234K
GXP
1163
DELISTED
Great Plains Energy Incorporated
GXP
$93K ﹤0.01%
3,392
+1,435
+73% +$38.9K
CSGP icon
1164
CoStar Group
CSGP
$11.3B
$92K ﹤0.01%
4,460
– –
DSI icon
1165
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$92K ﹤0.01%
2,418
– –
FLGE
1166
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$92K ﹤0.01%
741
– –
AWH
1167
DELISTED
Allied World Assurance Co Hld Lt
AWH
$92K ﹤0.01%
2,475
-10,354
-81% -$383K
LEN icon
1168
Lennar Class A
LEN
$20.4B
$91K ﹤0.01%
1,958
+32
+2% +$1.52K
AFG icon
1169
American Financial Group
AFG
$11.9B
$90K ﹤0.01%
1,252
+308
+33% +$22.2K
GLNG icon
1170
Golar LNG
GLNG
$4.95B
$90K ﹤0.01%
5,700
– –
LOPE icon
1171
Grand Canyon Education
LOPE
$3.71B
$90K ﹤0.01%
2,245
– –
SBCF icon
1172
Seacoast Banking Corp of Florida
SBCF
$3.26B
$90K ﹤0.01%
6,000
– –
DNB
1173
DELISTED
Dun & Bradstreet
DNB
$90K ﹤0.01%
865
+3
+0.3% +$326
EWC icon
1174
iShares MSCI Canada ETF
EWC
$6.04B
$89K ﹤0.01%
4,143
+298
+8% +$6.92K
BECN
1175
DELISTED
Beacon Roofing Supply, Inc.
BECN
$89K ﹤0.01%
2,161
– –
45 46
47
48 49

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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.