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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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41B
| $32.3M | 0.28% |
614,581
-22,515
| -4% | -$1.18M |
|
102
Kroger
KR
$34.8B
| $31.8M | 0.28% |
759,609
-643
| -0.1% | -$24.9K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $31.2M | 0.27% |
1,214,125
-426,801
| -26% | -$11.1M |
|
104
Monster Beverage
MNST
$91.4B
| $29.6M | 0.26% |
1,192,230
+54,786
| +5% | +$1.32M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $29.4M | 0.26% |
287,582
-11,379
| -4% | -$1.24M |
|
106
TE Connectivity
TEL
$58.8B
| $29.2M | 0.26% |
452,313
-5,962
| -1% | -$384K |
|
107
Novartis
NVS
$295B
| $29.2M | 0.26% |
378,522
-56,899
| -13% | -$4.52M |
|
108
Biogen
BIIB
$29.9B
| $28.7M | 0.25% |
93,687
-2,046
| -2% | -$588K |
|
109
Packaging Corp of America
PKG
$22.7B
| $28.2M | 0.25% |
446,840
-29,668
| -6% | -$1.96M |
|
110
Qualcomm
QCOM
$176B
| $28.2M | 0.25% |
563,568
-189,255
| -25% | -$10.1M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $27.2M | 0.24% |
420,462
-25,202
| -6% | -$1.76M |
|
112
Norfolk Southern
NSC
$78.8B
| $27.1M | 0.24% |
320,799
-5,075
| -2% | -$434K |
|
113
ConocoPhillips
COP
$147B
| $27M | 0.24% |
577,363
-16,332
| -3% | -$854K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $26.5M | 0.23% |
611,220
-2,579
| -0.4% | -$115K |
|
115
Altria Group
MO
$122B
| $26.4M | 0.23% |
452,805
-17,002
| -4% | -$985K |
|
116
East-West Bancorp
EWBC
$17.9B
| $26.2M | 0.23% |
631,042
-75,339
| -11% | -$3.1M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $26.1M | 0.23% |
881,790
+194,845
| +28% | +$5.6M |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $25.5M | 0.22% |
487,924
-58,066
| -11% | -$3.05M |
|
119
Kimberly-Clark
KMB
$36.4B
| $25.4M | 0.22% |
199,419
-23,079
| -10% | -$2.77M |
|
120
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.2M | 0.22% |
233,208
-18,364
| -7% | -$2M |
|
121
FedEx
FDX
$74.5B
| $25M | 0.22% |
168,010
+10,458
| +7% | +$1.62M |
|
122
iShares Russell 1000 Growth ETF
IWF
$122B
| $24.8M | 0.22% |
998,036
+64,656
| +7% | +$1.61M |
|
123
Tyson Foods
TSN
$20.2B
| $24.7M | 0.22% |
462,360
+59,784
| +15% | +$2.87M |
|
124
Vanguard Value ETF
VTV
$189B
| $24.6M | 0.22% |
301,282
-4,286
| -1% | -$351K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24M | 0.21% |
181,669
-2,129
| -1% | -$286K |
|
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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.