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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
CASS icon
1476
Cass Information Systems
CASS
$698M
$37K ﹤0.01%
949
– –
KTF
1477
DWS Municipal Income Trust
KTF
$346M
$37K ﹤0.01%
2,742
+917
+50% +$12.2K
MMT
1478
Aberdeen Multi-Market Income Fund
MMT
$237M
$37K ﹤0.01%
6,633
-1,000
-13% -$5.69K
PEY icon
1479
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$37K ﹤0.01%
+2,760
New +$37K
TFI icon
1480
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$37K ﹤0.01%
750
-691
-48% -$33.4K
TKR icon
1481
Timken Company
TKR
$9.82B
$37K ﹤0.01%
1,281
+324
+34% +$9.76K
NUVA
1482
DELISTED
NuVasive, Inc.
NUVA
$37K ﹤0.01%
688
+58
+9% +$2.96K
MDSO
1483
DELISTED
Medidata Solutions, Inc.
MDSO
$37K ﹤0.01%
755
-30
-4% -$1.32K
JAH
1484
DELISTED
JARDEN CORPORATION
JAH
$37K ﹤0.01%
646
-94
-13% -$4.71K
FSLR icon
1485
First Solar
FSLR
$21.8B
$36K ﹤0.01%
544
+4
+0.7% +$224
HLT icon
1486
Hilton Worldwide
HLT
$74B
$36K ﹤0.01%
555
-480
-46% -$34.1K
IOO icon
1487
iShares Global 100 ETF
IOO
$8.56B
$36K ﹤0.01%
1,000
– –
MITT
1488
TPG Mortgage Investment Trust
MITT
$230M
$36K ﹤0.01%
933
– –
OPK icon
1489
Opko Health
OPK
$921M
$36K ﹤0.01%
3,575
– –
OZK icon
1490
Bank OZK
OZK
$5.49B
$36K ﹤0.01%
727
+12
+2% +$603
PSR icon
1491
Invesco Active US Real Estate Fund
PSR
$60.7M
$36K ﹤0.01%
+500
New +$36.3K
LUMO
1492
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$36K ﹤0.01%
111
– –
FLIR
1493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36K ﹤0.01%
1,286
-840
-40% -$23.9K
MINI
1494
DELISTED
Mobile Mini Inc
MINI
$36K ﹤0.01%
1,168
– –
FLTX
1495
DELISTED
Fleetmatics Group PLC
FLTX
$36K ﹤0.01%
706
-757
-52% -$42K
CBB
1496
DELISTED
Cincinnati Bell Inc.
CBB
$36K ﹤0.01%
1,994
+1,350
+210% +$24.4K
CASY icon
1497
Casey's General Stores
CASY
$31.9B
$35K ﹤0.01%
288
+13
+5% +$1.48K
DEI icon
1498
Douglas Emmett
DEI
$2.06B
$35K ﹤0.01%
1,137
+6
+0.5% +$183
FAF icon
1499
First American
FAF
$7.67B
$35K ﹤0.01%
978
+6
+0.6% +$229
FEMS icon
1500
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$35K ﹤0.01%
1,300
– –
58 59
60
61 62

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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.