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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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$17.9B
| $16.8M | 0.15% |
413,968
-308,040
| -43% | -$14.3M |
|
152
D.R. Horton
DHI
$40.7B
| $16.8M | 0.15% |
523,584
+10,654
| +2% | +$332K |
|
153
Lam Research
LRCX
$378B
| $16.6M | 0.15% |
2,092,400
+30,020
| +1% | +$226K |
|
154
Colgate-Palmolive
CL
$72.4B
| $16.5M | 0.15% |
248,141
-9,578
| -4% | -$637K |
|
155
SBA Communications
SBAC
$18.5B
| $16.3M | 0.14% |
154,701
+14,444
| +10% | +$1.56M |
|
156
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $16.2M | 0.14% |
346,727
-12,067
| -3% | -$567K |
|
157
Royal Caribbean
RCL
$78.9B
| $16.1M | 0.14% |
159,173
+1,941
| +1% | +$185K |
|
158
Cardinal Health
CAH
$53.4B
| $16M | 0.14% |
178,818
+160,156
| +858% | +$13.6M |
|
159
Penske Automotive Group
PAG
$14.3B
| $16M | 0.14% |
376,760
-8,592
| -2% | -$404K |
|
160
American Express
AXP
$222B
| $15.8M | 0.14% |
226,775
-23,182
| -9% | -$1.69M |
|
161
Stanley Black & Decker
SWK
$14.1B
| $15.8M | 0.14% |
147,725
+1,891
| +1% | +$199K |
|
162
Alaska Air
ALK
$5.13B
| $15.7M | 0.14% |
194,843
+4,798
| +3% | +$380K |
|
163
Amdocs
DOX
$5.57B
| $15.7M | 0.14% |
287,203
+3,143
| +1% | +$180K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.5M | 0.14% |
136,080
-11,553
| -8% | -$1.34M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $15.3M | 0.13% |
141,113
+7,082
| +5% | +$766K |
|
166
Omega Healthcare
OHI
$15.4B
| $15.2M | 0.13% |
435,774
+3,270
| +0.8% | +$113K |
|
167
Broadridge
BR
$17.3B
| $15.2M | 0.13% |
283,570
+6,728
| +2% | +$377K |
|
168
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $15.2M | 0.13% |
109,378
-906
| -0.8% | -$128K |
|
|
SNDK
169
DELISTED
SANDISK CORP
SNDK
| $15M | 0.13% |
197,820
-145,838
| -42% | -$10.7M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.13% |
348,946
+17,097
| +5% | +$720K |
|
171
CDW
CDW
$17.1B
| $14.9M | 0.13% |
355,242
-17,664
| -5% | -$769K |
|
172
Steris
STE
$20.9B
| $14.5M | 0.13% |
192,214
+191,049
| +16,399% | +$13.8M |
|
173
Lear
LEA
$7.2B
| $14.5M | 0.13% |
117,781
+112,015
| +1,943% | +$13.6M |
|
174
LyondellBasell Industries
LYB
$19.6B
| $14.5M | 0.13% |
166,352
+6,709
| +4% | +$617K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.4M | 0.13% |
156,629
+5,252
| +3% | +$499K |
|
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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.