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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
TXRH icon
1701
Texas Roadhouse
TXRH
$12.7B
$19K ﹤0.01%
526
-98
-16% -$3.48K
FSD
1702
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19K ﹤0.01%
1,350
– –
INWK
1703
DELISTED
InnerWorkings, Inc.
INWK
$19K ﹤0.01%
2,538
– –
APU
1704
DELISTED
AmeriGas Partners, L.P.
APU
$19K ﹤0.01%
550
-584
-51% -$23.1K
SHLD
1705
DELISTED
Sears Holding Corporation
SHLD
$19K ﹤0.01%
928
-325
-26% -$7.32K
CSRA
1706
DELISTED
CSRA Inc.
CSRA
$19K ﹤0.01%
+627
New +$18K
CIE
1707
DELISTED
Cobalt International Energy, Inc
CIE
$19K ﹤0.01%
241
-3
-1% -$330
CNL
1708
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19K ﹤0.01%
370
+2
+0.5% +$104
DIOD icon
1709
Diodes
DIOD
$4B
$18K ﹤0.01%
766
+423
+123% +$9.48K
EWY icon
1710
iShares MSCI South Korea ETF
EWY
$21.7B
$18K ﹤0.01%
371
– –
HZO icon
1711
MarineMax
HZO
$800M
$18K ﹤0.01%
987
+831
+533% +$13.8K
ITA icon
1712
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18K ﹤0.01%
310
-1,410
-82% -$82.5K
MSGS icon
1713
Madison Square Garden
MSGS
$9.54B
$18K ﹤0.01%
153
-169
-52% -$20.3K
PHK
1714
PIMCO High Income Fund
PHK
$861M
$18K ﹤0.01%
2,154
– –
POOL icon
1715
Pool Corp
POOL
$6.7B
$18K ﹤0.01%
226
– –
PXH icon
1716
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$18K ﹤0.01%
1,266
+925
+271% +$14K
RSPT icon
1717
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$18K ﹤0.01%
1,930
– –
TDIV icon
1718
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$18K ﹤0.01%
700
– –
WEAT icon
1719
Teucrium Wheat Fund
WEAT
$314M
$18K ﹤0.01%
+400
New +$19.3K
WW
1720
DELISTED
WW International
WW
$18K ﹤0.01%
800
– –
XRLV
1721
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$18K ﹤0.01%
702
+202
+40% +$5.12K
MFD
1722
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$18K ﹤0.01%
1,550
-110
-7% -$1.38K
ZAYO
1723
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18K ﹤0.01%
+688
New +$17.4K
KST
1724
DELISTED
Deutsche Strategic Income Trust
KST
$18K ﹤0.01%
1,672
– –
IPU
1725
DELISTED
SPDR S&P International Utilities Sector
IPU
$18K ﹤0.01%
1,113
– –
67 68
69
70 71

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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.