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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
CGNX icon
1901
Cognex
CGNX
$10.3B
$11K ﹤0.01%
640
-112
-15% -$2K
CMCO icon
1902
Columbus McKinnon
CMCO
$465M
$11K ﹤0.01%
602
– –
CORN icon
1903
Teucrium Corn Fund
CORN
$190M
$11K ﹤0.01%
+500
New +$11.2K
CRUS icon
1904
Cirrus Logic
CRUS
$6.74B
$11K ﹤0.01%
378
+3
+0.8% +$93
CYD icon
1905
China Yuchai International
CYD
$1.69B
$11K ﹤0.01%
+1,000
New +$12.2K
DRH icon
1906
Diamondrock Hospitality Co
DRH
$2.63B
$11K ﹤0.01%
1,146
+6
+0.5% +$67
EMLP icon
1907
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$11K ﹤0.01%
535
– –
ENTG icon
1908
Entegris
ENTG
$19.7B
$11K ﹤0.01%
860
+92
+12% +$1.23K
ENZL icon
1909
iShares MSCI New Zealand ETF
ENZL
$67.5M
$11K ﹤0.01%
290
– –
EWW icon
1910
iShares MSCI Mexico ETF
EWW
$1.89B
$11K ﹤0.01%
218
+12
+6% +$640
HEI.A icon
1911
HEICO Corp Class A
HEI.A
$35.4B
$11K ﹤0.01%
451
– –
LSTA icon
1912
Lisata Therapeutics
LSTA
$15.2M
$11K ﹤0.01%
67
– –
MINT icon
1913
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K ﹤0.01%
+105
New +$10.6K
NPK icon
1914
National Presto Industries
NPK
$891M
$11K ﹤0.01%
+130
New +$11.3K
PBYI icon
1915
Puma Biotechnology
PBYI
$406M
$11K ﹤0.01%
139
-1,104
-89% -$86.7K
PCTY icon
1916
Paylocity
PCTY
$6.71B
$11K ﹤0.01%
267
– –
POST icon
1917
Post Holdings
POST
$4.12B
$11K ﹤0.01%
264
+7
+3% +$290
RGP icon
1918
Resources Connection
RGP
$129M
$11K ﹤0.01%
643
+1
+0.2% +$17
SKT icon
1919
Tanger
SKT
$4.82B
$11K ﹤0.01%
334
-204
-38% -$6.93K
TOWN icon
1920
Towne Bank
TOWN
$3.35B
$11K ﹤0.01%
547
-49
-8% -$1.04K
TTC icon
1921
Toro Company
TTC
$8.93B
$11K ﹤0.01%
306
-100
-25% -$3.74K
TTWO icon
1922
Take-Two Interactive
TTWO
$43B
$11K ﹤0.01%
314
+79
+34% +$2.66K
UE icon
1923
Urban Edge Properties
UE
$2.94B
$11K ﹤0.01%
490
-38
-7% -$886
EMFM
1924
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$11K ﹤0.01%
619
+149
+32% +$2.77K
PFPT
1925
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
173
+136
+368% +$9.11K
75 76
77
78 79

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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.