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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
SJR
1176
DELISTED
Shaw Communications Inc.
SJR
$89K ﹤0.01%
5,150
-546
-10% -$10.8K
TYC
1177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$89K ﹤0.01%
2,652
-1,347
-34% -$49.2K
EG icon
1178
Everest Group
EG
$15.2B
$88K ﹤0.01%
480
+100
+26% +$18.2K
FRI icon
1179
First Trust S&P REIT Index Fund
FRI
$195M
$88K ﹤0.01%
4,000
– –
IEMG icon
1180
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$88K ﹤0.01%
2,222
+755
+51% +$31.5K
SCHB icon
1181
Schwab US Broad Market ETF
SCHB
$42.8B
$88K ﹤0.01%
10,800
– –
TM icon
1182
Toyota
TM
$210B
$88K ﹤0.01%
716
-1,332
-65% -$165K
AOR icon
1183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$87K ﹤0.01%
2,240
-141
-6% -$5.55K
BNDX icon
1184
Vanguard Total International Bond ETF
BNDX
$82B
$87K ﹤0.01%
1,654
– –
CLB icon
1185
Core Laboratories
CLB
$538M
$87K ﹤0.01%
800
+774
+2,977% +$88.6K
HII icon
1186
Huntington Ingalls Industries
HII
$11.3B
$87K ﹤0.01%
683
+54
+9% +$6.61K
SLM icon
1187
SLM Corp
SLM
$4.57B
$87K ﹤0.01%
13,410
-46,274
-78% -$314K
WDC icon
1188
Western Digital
WDC
$179B
$87K ﹤0.01%
1,925
-934
-33% -$47.7K
CBFV icon
1189
CB Financial Services
CBFV
$182M
$86K ﹤0.01%
3,750
– –
ECON icon
1190
Columbia Emerging Markets Consumer ETF
ECON
$327M
$86K ﹤0.01%
4,056
+51
+1% +$1.17K
GDV icon
1191
Gabelli Dividend & Income Trust
GDV
$2.6B
$86K ﹤0.01%
4,667
+2,233
+92% +$41.9K
NEAR icon
1192
iShares Short Maturity Bond ETF
NEAR
$4.8B
$86K ﹤0.01%
1,725
– –
UI icon
1193
Ubiquiti
UI
$31.8B
$86K ﹤0.01%
2,700
– –
SHLM
1194
DELISTED
Schulman (A.) Inc
SHLM
$86K ﹤0.01%
2,807
+1
+0% +$34
CPHD
1195
DELISTED
Cepheid Inc
CPHD
$86K ﹤0.01%
2,358
+258
+12% +$9.17K
AKBA icon
1196
Akebia Therapeutics
AKBA
$327M
$85K ﹤0.01%
6,600
– –
EPC icon
1197
Edgewell Personal Care
EPC
$1.27B
$85K ﹤0.01%
1,083
-12
-1% -$973
ESCA icon
1198
Escalade
ESCA
$257M
$85K ﹤0.01%
6,450
+1,000
+18% +$14.1K
MIY icon
1199
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$85K ﹤0.01%
6,065
– –
ODFL icon
1200
Old Dominion Freight Line
ODFL
$48.5B
$84K ﹤0.01%
4,269
-114
-3% -$2.37K
46 47
48
49 50

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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.