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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
IPGP icon
1351
IPG Photonics
IPGP
$3.89B
$54K ﹤0.01%
602
-18
-3% -$1.54K
MT icon
1352
ArcelorMittal
MT
$50.4B
$54K ﹤0.01%
5,598
– –
ZBRA icon
1353
Zebra Technologies
ZBRA
$12.4B
$54K ﹤0.01%
781
+2
+0.3% +$150
CCMP
1354
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54K ﹤0.01%
1,231
– –
TFCF
1355
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$54K ﹤0.01%
1,966
+21
+1% +$617
FIGY
1356
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$54K ﹤0.01%
483
-74
-13% -$8.39K
DVA icon
1357
DaVita
DVA
$15.1B
$53K ﹤0.01%
757
-13
-2% -$952
MAV
1358
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$53K ﹤0.01%
4,000
– –
MC icon
1359
Moelis & Co
MC
$4.98B
$53K ﹤0.01%
1,807
-2,535
-58% -$72.6K
MSM icon
1360
MSC Industrial Direct
MSM
$7.02B
$53K ﹤0.01%
935
+1
+0.1% +$60
WBMD
1361
DELISTED
WebMD Health Corp.
WBMD
$53K ﹤0.01%
1,100
+885
+412% +$39.5K
KMM
1362
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$53K ﹤0.01%
6,985
– –
XL
1363
DELISTED
XL Group Ltd.
XL
$53K ﹤0.01%
1,354
-100
-7% -$3.79K
ARI
1364
Apollo Commercial Real Estate
ARI
$887M
$52K ﹤0.01%
3,000
– –
FEX icon
1365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$52K ﹤0.01%
1,212
+1,161
+2,276% +$51K
HY icon
1366
Hyster-Yale Materials Handling
HY
$593M
$52K ﹤0.01%
1,000
– –
KKR icon
1367
KKR & Co
KKR
$89.2B
$51K ﹤0.01%
3,300
-5,602
-63% -$95.8K
PIPR icon
1368
Piper Sandler
PIPR
$5.14B
$51K ﹤0.01%
5,064
+4
+0.1% +$38
SLG icon
1369
SL Green Realty
SLG
$3.88B
$51K ﹤0.01%
469
-153
-25% -$17.1K
VHC icon
1370
VirnetX Holding Corp
VHC
$52.3M
$51K ﹤0.01%
1,000
– –
NS
1371
DELISTED
NuStar Energy L.P.
NS
$51K ﹤0.01%
1,265
– –
IMGN
1372
DELISTED
Immunogen Inc
IMGN
$51K ﹤0.01%
3,755
+604
+19% +$7.43K
ZLTQ
1373
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$51K ﹤0.01%
1,772
-35
-2% -$1.1K
CVT
1374
DELISTED
CVENT, INC.
CVT
$51K ﹤0.01%
1,458
– –
BHP icon
1375
BHP
BHP
$213B
$50K ﹤0.01%
2,195
-4,392
-67% -$117K
53 54
55
56 57

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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.