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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 | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $23.7M | 0.21% |
178,746
-38,893
| -18% | -$5.04M |
|
127
Goldman Sachs
GS
$316B
| $23M | 0.2% |
127,790
-1,113
| -0.9% | -$207K |
|
128
Visa
V
$674B
| $22.7M | 0.2% |
292,460
+8,228
| +3% | +$637K |
|
129
Norwegian Cruise Line
NCLH
$9.06B
| $22.6M | 0.2% |
385,762
+63,413
| +20% | +$3.73M |
|
130
Signet Jewelers
SIG
$3.55B
| $22.5M | 0.2% |
182,203
+92,635
| +103% | +$12.5M |
|
131
Vanguard Growth ETF
VUG
$218B
| $22.4M | 0.2% |
1,264,938
-237,186
| -16% | -$4.25M |
|
132
AB InBev
BUD
$158B
| $21.8M | 0.19% |
174,197
+6,398
| +4% | +$774K |
|
133
Occidental Petroleum
OXY
$56.7B
| $21.6M | 0.19% |
320,508
-10,242
| -3% | -$737K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $21.4M | 0.19% |
428,675
+74,173
| +21% | +$3.71M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $21.4M | 0.19% |
643,371
+11,642
| +2% | +$369K |
|
136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $20.9M | 0.18% |
766,760
+55,236
| +8% | +$1.54M |
|
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.3M | 0.18% |
255,595
-63,247
| -20% | -$5.06M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.9M | 0.18% |
104,476
+4,806
| +5% | +$840K |
|
139
Air Products & Chemicals
APD
$66.1B
| $19.9M | 0.17% |
165,151
-830
| -0.5% | -$104K |
|
140
Trinity Industries
TRN
$2.96B
| $19.8M | 0.17% |
1,145,789
-467,279
| -29% | -$8.67M |
|
141
General Dynamics
GD
$104B
| $19.5M | 0.17% |
141,988
-2,664
| -2% | -$381K |
|
142
Lazard
LAZ
$4.36B
| $19.3M | 0.17% |
427,757
-53,295
| -11% | -$2.44M |
|
143
Allegion
ALLE
$13.2B
| $18.9M | 0.17% |
286,455
+183,042
| +177% | +$11.7M |
|
144
Mondelez International
MDLZ
$77.4B
| $18.8M | 0.16% |
418,931
+5,841
| +1% | +$261K |
|
145
Keurig Dr Pepper
KDP
$40.4B
| $18.7M | 0.16% |
200,190
-5,080
| -2% | -$451K |
|
146
Genuine Parts
GPC
$17B
| $18.6M | 0.16% |
216,454
+2,455
| +1% | +$215K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $18.5M | 0.16% |
402,394
-10,352
| -3% | -$481K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $18.2M | 0.16% |
762,034
-57,711
| -7% | -$1.53M |
|
149
iShares S&P 500 Growth ETF
IVW
$73.1B
| $18.1M | 0.16% |
624,236
+10,184
| +2% | +$296K |
|
150
Walmart Inc
WMT
$868B
| $17.1M | 0.15% |
836,601
-103,620
| -11% | -$2.08M |
|
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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.