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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
(+5.7%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
982
Reduced
1,117
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 3 |
GE Aerospace
GE
|
+$23.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.2M | 0.1% |
278,156
-9,536
| -3% | -$390K |
|
202
Alliant Energy
LNT
$19.4B
| $10.8M | 0.09% |
344,774
-19,116
| -5% | -$575K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $10.1M | 0.09% |
167,101
+50,026
| +43% | +$3.08M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $10M | 0.09% |
186,627
+72,777
| +64% | +$4.04M |
|
205
American Airlines Group
AAL
$9.58B
| $9.93M | 0.09% |
234,451
-209,515
| -47% | -$9.08M |
|
206
Capital One
COF
$124B
| $9.88M | 0.09% |
136,934
-48,032
| -26% | -$3.68M |
|
207
Stryker
SYK
$127B
| $9.58M | 0.08% |
103,075
-557
| -0.5% | -$53.3K |
|
|
VIVO
208
DELISTED
Meridian Bioscience Inc
VIVO
| $9.54M | 0.08% |
465,066
-14,191
| -3% | -$272K |
|
209
Ryanair
RYAAY
$29.5B
| $9.41M | 0.08% |
272,070
+246,379
| +959% | +$8.04M |
|
210
Cintas
CTAS
$82.4B
| $8.98M | 0.08% |
394,656
+1,960
| +0.5% | +$44.6K |
|
|
FISV
211
Fiserv Inc
FISV
$27.2B
| $8.94M | 0.08% |
195,396
+4,678
| +2% | +$220K |
|
212
United Rentals
URI
$71.1B
| $8.72M | 0.08% |
120,223
-32,377
| -21% | -$2.34M |
|
|
BNY
213
Bank of New York Mellon
BNY
$108B
| $8.52M | 0.07% |
206,595
-7,224
| -3% | -$304K |
|
214
Phillips 66
PSX
$82.9B
| $8.24M | 0.07% |
100,745
-1,916
| -2% | -$165K |
|
|
VVC
215
DELISTED
Vectren Corporation
VVC
| $8.18M | 0.07% |
192,747
-3,429
| -2% | -$147K |
|
216
TechnipFMC
FTI
$30.6B
| $8.16M | 0.07% |
378,198
-52,537
| -12% | -$1.27M |
|
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.08M | 0.07% |
377,210
+11,384
| +3% | +$245K |
|
218
Vanguard Total World Stock ETF
VT
$76.3B
| $7.85M | 0.07% |
136,277
-900
| -0.7% | -$52.8K |
|
219
T. Rowe Price
TROW
$25B
| $7.79M | 0.07% |
109,011
+1,351
| +1% | +$99.1K |
|
220
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.67M | 0.07% |
366,659
-57,489
| -14% | -$1.21M |
|
|
BIG
221
DELISTED
Big Lots, Inc.
BIG
| $7.66M | 0.07% |
198,614
+59,631
| +43% | +$2.65M |
|
222
SPDR Gold Trust
GLD
$131B
| $7.51M | 0.07% |
74,015
+18,804
| +34% | +$1.99M |
|
223
Lockheed Martin
LMT
$134B
| $7.4M | 0.07% |
34,097
-1,903
| -5% | -$413K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.36M | 0.06% |
160,624
+4,155
| +3% | +$209K |
|
225
Southern Company
SO
$110B
| $7.27M | 0.06% |
155,293
-5,990
| -4% | -$272K |
|
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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.