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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
VNQI icon
1226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$78K ﹤0.01%
1,533
+670
+78% +$35.2K
WU icon
1227
Western Union
WU
$2.57B
$78K ﹤0.01%
4,332
-318
-7% -$6K
BWLD
1228
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$78K ﹤0.01%
488
+85
+21% +$14.2K
NTI
1229
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$78K ﹤0.01%
3,000
– –
EWT icon
1230
iShares MSCI Taiwan ETF
EWT
$10B
$77K ﹤0.01%
+3,000
New +$82.2K
IYM icon
1231
iShares US Basic Materials ETF
IYM
$1.16B
$77K ﹤0.01%
1,085
– –
CWEN icon
1232
Clearway Energy Class C
CWEN
$5B
$76K ﹤0.01%
5,173
-15,537
-75% -$222K
FPX icon
1233
First Trust US Equity Opportunities ETF
FPX
$1.51B
$76K ﹤0.01%
1,477
-993
-40% -$51.2K
FXI icon
1234
iShares China Large-Cap ETF
FXI
$4.31B
$76K ﹤0.01%
2,155
-229
-10% -$8.61K
KLAC icon
1235
KLA
KLAC
$275B
$76K ﹤0.01%
11,030
-2,630
-19% -$16.8K
MTD icon
1236
Mettler-Toledo International
MTD
$26.8B
$76K ﹤0.01%
223
-31
-12% -$9.94K
UNIT
1237
Uniti Group
UNIT
$2.63B
$76K ﹤0.01%
4,051
-2,218
-35% -$42.7K
BLV icon
1238
Vanguard Long-Term Bond ETF
BLV
$5.75B
$75K ﹤0.01%
864
+29
+3% +$2.57K
HELE icon
1239
Helen of Troy
HELE
$663M
$75K ﹤0.01%
800
+299
+60% +$29.9K
MDU icon
1240
MDU Resources
MDU
$4.44B
$75K ﹤0.01%
10,825
-2,303
-18% -$16K
NFG icon
1241
National Fuel Gas
NFG
$7.84B
$75K ﹤0.01%
1,755
-23
-1% -$1.09K
STLD icon
1242
Steel Dynamics
STLD
$35.6B
$75K ﹤0.01%
4,174
-150
-3% -$2.68K
FNX icon
1243
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$74K ﹤0.01%
1,530
+330
+28% +$16.5K
FXH icon
1244
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$74K ﹤0.01%
1,227
+27
+2% +$1.61K
MCR
1245
DELISTED
MFS Charter Income Trust
MCR
$74K ﹤0.01%
9,650
– –
MOS icon
1246
The Mosaic Company
MOS
$7.09B
$74K ﹤0.01%
2,686
+519
+24% +$16.6K
MNK
1247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$74K ﹤0.01%
986
-164
-14% -$11K
EEB
1248
DELISTED
Invesco BRIC ETF
EEB
$74K ﹤0.01%
3,030
– –
SWI
1249
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$74K ﹤0.01%
1,248
+845
+210% +$46.8K
CNP icon
1250
CenterPoint Energy
CNP
$29.1B
$73K ﹤0.01%
4,000
+826
+26% +$14.7K
48 49
50
51 52

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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.