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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
HOPE icon
2251
Hope Bancorp
HOPE
$1.72B
$4K ﹤0.01%
222
+3
+1% +$52
IBOC icon
2252
International Bancshares
IBOC
$4.77B
$4K ﹤0.01%
156
+2
+1% +$55
IDGT icon
2253
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$4K ﹤0.01%
106
+23
+28% +$863
IIM icon
2254
Invesco Value Municipal Income Trust
IIM
$583M
$4K ﹤0.01%
276
– –
LCII icon
2255
LCI Industries
LCII
$2.51B
$4K ﹤0.01%
67
– –
LTBR icon
2256
Lightbridge
LTBR
$246M
$4K ﹤0.01%
73
– –
MATV icon
2257
Mativ Holdings
MATV
$448M
$4K ﹤0.01%
85
+1
+1% +$40
MDIV icon
2258
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4K ﹤0.01%
236
– –
MFM
2259
Aberdeen Municipal Income Fund
MFM
$222M
$4K ﹤0.01%
560
– –
MLI icon
2260
Mueller Industries
MLI
$14.1B
$4K ﹤0.01%
636
+8
+1% +$61
MSA icon
2261
Mine Safety
MSA
$6.74B
$4K ﹤0.01%
89
+1
+1% +$44
MTH icon
2262
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
206
+2
+1% +$37
MTX icon
2263
Minerals Technologies
MTX
$2.31B
$4K ﹤0.01%
97
+1
+1% +$56
MXL icon
2264
MaxLinear
MXL
$6.49B
$4K ﹤0.01%
278
-202
-42% -$3.04K
MYGN icon
2265
Myriad Genetics
MYGN
$530M
$4K ﹤0.01%
91
– –
NTGR icon
2266
NETGEAR
NTGR
$669M
$4K ﹤0.01%
88
-1
-1% -$40
NWBI icon
2267
Northwest Bancshares
NWBI
$2.25B
$4K ﹤0.01%
284
+6
+2% +$81
NWN icon
2268
Northwest Natural Holdings
NWN
$2.17B
$4K ﹤0.01%
76
+1
+1% +$48
OIS icon
2269
Oil States International
OIS
$522M
$4K ﹤0.01%
145
– –
PGEN icon
2270
Precigen
PGEN
$1.93B
$4K ﹤0.01%
121
– –
RBC icon
2271
RBC Bearings
RBC
$18.8B
$4K ﹤0.01%
+55
New +$3.67K
RMBS icon
2272
Rambus
RMBS
$10.4B
$4K ﹤0.01%
+325
New +$3.75K
SANM icon
2273
Sanmina
SANM
$11.2B
$4K ﹤0.01%
218
-4
-2% -$89
SBRA icon
2274
Sabra Healthcare REIT
SBRA
$5.64B
$4K ﹤0.01%
182
-25,614
-99% -$539K
SBS icon
2275
Sabesp
SBS
$19.7B
$4K ﹤0.01%
4,125
-335
-8% -$301
89 90
91
92 93

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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.