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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
AMP icon
176
Ameriprise Financial
AMP
$46.5B
$14.3M 0.13%
134,645
-2,412
-2% -$270K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$14.1M 0.12%
606,133
+599,440
+8,956% +$13.5M
HIG icon
178
Hartford Financial Services
HIG
$38.4B
$14M 0.12%
321,330
-6,563
-2% -$301K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.1B
$13.7M 0.12%
123,849
+2,945
+2% +$323K
MCO icon
180
Moody's
MCO
$82.5B
$13.7M 0.12%
136,101
+43,100
+46% +$4.32M
QRVO icon
181
Qorvo
QRVO
$7.69B
$13.7M 0.12%
268,277
+2,108
+0.8% +$108K
MPC icon
182
Marathon Petroleum
MPC
$90.5B
$13.5M 0.12%
261,047
+89,538
+52% +$4.69M
EOG icon
183
EOG Resources
EOG
$77.8B
$13.5M 0.12%
190,653
+11,010
+6% +$893K
SWKS icon
184
Skyworks Solutions
SWKS
$9.13B
$13.4M 0.12%
174,353
+2,240
+1% +$179K
DE icon
185
Deere & Co
DE
$167B
$13.4M 0.12%
175,145
-24,619
-12% -$1.91M
SHPG
186
DELISTED
Shire pic
SHPG
$13.2M 0.12%
64,457
+2,554
+4% +$531K
PFG icon
187
Principal Financial Group
PFG
$23.6B
$12.9M 0.11%
286,887
+34,578
+14% +$1.69M
NVO
188
Novo Nordisk
NVO
$216B
$12.7M 0.11%
436,408
-27,438
-6% -$759K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.9B
$12.7M 0.11%
142,981
+1,688
+1% +$151K
EL icon
190
Estee Lauder
EL
$29.1B
$12.6M 0.11%
143,442
+11,518
+9% +$981K
ANDV
191
DELISTED
Andeavor
ANDV
$12.6M 0.11%
119,832
-12,642
-10% -$1.36M
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.6M 0.11%
183,762
+552
+0.3% +$38.8K
XEL icon
193
Xcel Energy
XEL
$50.9B
$12.4M 0.11%
343,950
+4,491
+1% +$160K
LLY icon
194
Eli Lilly
LLY
$1.07T
$12.3M 0.11%
146,351
-1,408
-1% -$117K
SHW icon
195
Sherwin-Williams
SHW
$78.6B
$12.2M 0.11%
140,730
+108,279
+334% +$9.37M
CMS icon
196
CMS Energy
CMS
$23.1B
$12M 0.11%
331,929
+4,085
+1% +$146K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.8M 0.1%
189,504
+115,400
+156% +$7.32M
SEE
198
DELISTED
Sealed Air
SEE
$11.6M 0.1%
261,160
+151,440
+138% +$7.02M
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.4M 0.1%
115,900
+5,085
+5% +$519K
SPG icon
200
Simon Property Group
SPG
$74.2B
$11.4M 0.1%
58,835
+10,441
+22% +$2.02M
6 7
8
9 10

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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.