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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
FLOW
1801
DELISTED
SPX FLOW, Inc.
FLOW
$15K ﹤0.01%
545
-2,142
-80% -$70.5K
HMSY
1802
DELISTED
HMS Holdings Corp.
HMSY
$15K ﹤0.01%
1,177
-110
-9% -$1.25K
APEX
1803
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$15K ﹤0.01%
28
– –
PF
1804
DELISTED
Pinnacle Foods, Inc.
PF
$15K ﹤0.01%
356
+335
+1,595% +$14.3K
ETP
1805
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K ﹤0.01%
600
– –
CCC
1806
DELISTED
Calgon Carbon Corp
CCC
$15K ﹤0.01%
841
+288
+52% +$4.81K
JUNO
1807
DELISTED
Juno Therapeutics, Inc.
JUNO
$15K ﹤0.01%
338
+153
+83% +$7.59K
NSR
1808
DELISTED
Neustar Inc
NSR
$15K ﹤0.01%
636
-2
-0.3% -$52
QLGC
1809
DELISTED
QLOGIC CORP
QLGC
$15K ﹤0.01%
1,223
-8
-0.6% -$97
REGI
1810
DELISTED
Renewable Energy Group, Inc.
REGI
$15K ﹤0.01%
1,648
– –
MDD
1811
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$15K ﹤0.01%
517
– –
ASG
1812
Liberty All-Star Growth Fund
ASG
$323M
$14K ﹤0.01%
2,953
-238
-7% -$1.14K
AWF
1813
AllianceBernstein Global High Income Fund
AWF
$867M
$14K ﹤0.01%
1,333
– –
BBT
1814
Beacon Financial Corp
BBT
$2.53B
$14K ﹤0.01%
493
-20
-4% -$580
BYM
1815
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
923
– –
CBRL icon
1816
Cracker Barrel
CBRL
$1.2B
$14K ﹤0.01%
114
-282
-71% -$38K
CRS icon
1817
Carpenter Technology
CRS
$30B
$14K ﹤0.01%
469
-68
-13% -$2.24K
CVE icon
1818
Cenovus Energy
CVE
$54.6B
$14K ﹤0.01%
1,100
– –
FN icon
1819
Fabrinet
FN
$17.1B
$14K ﹤0.01%
606
-28
-4% -$624
FNF icon
1820
Fidelity National Financial
FNF
$13.9B
$14K ﹤0.01%
570
– –
GLPI icon
1821
Gaming and Leisure Properties
GLPI
$12.8B
$14K ﹤0.01%
500
-250
-33% -$7.15K
HYS icon
1822
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$14K ﹤0.01%
+148
New +$14K
INDB icon
1823
Independent Bank
INDB
$4.05B
$14K ﹤0.01%
302
-14
-4% -$673
KALU icon
1824
Kaiser Aluminum
KALU
$2.67B
$14K ﹤0.01%
166
-46
-22% -$3.83K
MRCY icon
1825
Mercury Systems
MRCY
$6.2B
$14K ﹤0.01%
756
+2
+0.3% +$36
71 72
73
74 75

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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.