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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
POR icon
1851
Portland General Electric
POR
$6.02B
$13K ﹤0.01%
354
-14
-4% -$516
B
1852
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
380
-94
-20% -$3.51K
GHL
1853
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
461
+386
+515% +$10.4K
ARGO
1854
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K ﹤0.01%
278
– –
PSB
1855
DELISTED
PS Business Parks, Inc.
PSB
$13K ﹤0.01%
150
– –
HBMD
1856
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$13K ﹤0.01%
1,000
– –
TCO
1857
DELISTED
Taubman Centers Inc.
TCO
$13K ﹤0.01%
168
-310
-65% -$23.1K
CSC
1858
DELISTED
Computer Sciences
CSC
$13K ﹤0.01%
385
-1,093
-74% -$31.9K
WCIC
1859
DELISTED
WCI Communities, Inc.
WCIC
$13K ﹤0.01%
569
-32
-5% -$746
IM
1860
DELISTED
Ingram Micro
IM
$13K ﹤0.01%
433
+5
+1% +$151
SFG
1861
DELISTED
STANCORP FINL GRP
SFG
$13K ﹤0.01%
118
+1
+0.9% +$114
DMND
1862
DELISTED
DIAMOND FOODS, INC.
DMND
$13K ﹤0.01%
331
+1
+0.3% +$38
DCOM
1863
DELISTED
Dime Community Bancshares
DCOM
$13K ﹤0.01%
748
+36
+5% +$639
ANET icon
1864
Arista Networks
ANET
$219B
$12K ﹤0.01%
2,496
-96
-4% -$417
BFAM icon
1865
Bright Horizons
BFAM
$3.99B
$12K ﹤0.01%
185
-15
-8% -$970
CGO
1866
Calamos Global Total Return Fund
CGO
$125M
$12K ﹤0.01%
1,076
– –
IART icon
1867
Integra LifeSciences
IART
$1.54B
$12K ﹤0.01%
362
+92
+34% +$2.88K
INGN icon
1868
Inogen
INGN
$167M
$12K ﹤0.01%
290
+1
+0.3% +$42
IONS icon
1869
Ionis Pharmaceuticals
IONS
$9.35B
$12K ﹤0.01%
195
-131
-40% -$7.07K
OII icon
1870
Oceaneering
OII
$5.25B
$12K ﹤0.01%
330
-1,195
-78% -$51.1K
PGC icon
1871
Peapack-Gladstone Financial
PGC
$822M
$12K ﹤0.01%
572
– –
PTC icon
1872
PTC
PTC
$13.7B
$12K ﹤0.01%
339
-128
-27% -$4.48K
RCS
1873
PIMCO Strategic Income Fund
RCS
$243M
$12K ﹤0.01%
1,350
– –
RLI icon
1874
RLI Corp
RLI
$5.68B
$12K ﹤0.01%
380
+172
+83% +$5.13K
SON icon
1875
Sonoco
SON
$5.76B
$12K ﹤0.01%
303
+27
+10% +$1.12K
73 74
75
76 77

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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.