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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
JJM
1776
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$16K ﹤0.01%
863
– –
IHS
1777
DELISTED
IHS INC CL-A COM STK
IHS
$16K ﹤0.01%
133
-31
-19% -$3.69K
TAL
1778
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$16K ﹤0.01%
1,000
+850
+567% +$14.9K
FMSA
1779
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$16K ﹤0.01%
7,000
– –
IID
1780
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$16K ﹤0.01%
2,580
– –
UFS
1781
DELISTED
DOMTAR CORPORATION (New)
UFS
$16K ﹤0.01%
426
+3
+0.7% +$119
SWFT
1782
DELISTED
Swift Transportation Company
SWFT
$16K ﹤0.01%
1,191
+851
+250% +$13K
CBOE icon
1783
Cboe Global Markets
CBOE
$29.8B
$15K ﹤0.01%
230
+2
+0.9% +$135
CTMX icon
1784
CytomX Therapeutics
CTMX
$705M
$15K ﹤0.01%
+740
New +$11.7K
DCI icon
1785
Donaldson
DCI
$10.8B
$15K ﹤0.01%
506
+162
+47% +$4.77K
HAFC icon
1786
Hanmi Financial
HAFC
$943M
$15K ﹤0.01%
615
-101
-14% -$2.58K
HQY icon
1787
HealthEquity
HQY
$7.91B
$15K ﹤0.01%
598
+2
+0.3% +$61
IVOO icon
1788
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$15K ﹤0.01%
310
-2,108
-87% -$101K
KEX icon
1789
Kirby Corp
KEX
$7.95B
$15K ﹤0.01%
281
-39
-12% -$2.41K
LAMR icon
1790
Lamar Advertising Co
LAMR
$16.2B
$15K ﹤0.01%
244
+3
+1% +$172
NDLS icon
1791
Noodles & Co
NDLS
$90.5M
$15K ﹤0.01%
198
-17
-8% -$1.62K
QAI icon
1792
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$15K ﹤0.01%
543
– –
SCHF icon
1793
Schwab International Equity ETF
SCHF
$65.6B
$15K ﹤0.01%
1,118
– –
SPTM icon
1794
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15K ﹤0.01%
600
– –
WDAY icon
1795
Workday
WDAY
$33.4B
$15K ﹤0.01%
193
– –
WOLF icon
1796
Wolfspeed
WOLF
$1.2B
$15K ﹤0.01%
544
-82
-13% -$2.12K
CEM
1797
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K ﹤0.01%
200
-16
-7% -$1.41K
JPS
1798
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
1,600
– –
ECOM
1799
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15K ﹤0.01%
1,063
– –
ENDP
1800
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
238
-51
-18% -$3.1K
70 71
72
73 74

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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.