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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
SCOR icon
2276
Comscore
SCOR
$4K ﹤0.01%
5
– –
SFNC icon
2277
Simmons First National
SFNC
$3.35B
$4K ﹤0.01%
156
– –
SGMO
2278
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
400
– –
SKM icon
2279
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
116
-474
-80% -$17.8K
SPIB icon
2280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
122
– –
SPOK icon
2281
Spok Holdings
SPOK
$221M
$4K ﹤0.01%
198
+139
+236% +$2.46K
TECK icon
2282
Teck Resources
TECK
$29.5B
$4K ﹤0.01%
1,000
+650
+186% +$3.22K
TILE icon
2283
Interface
TILE
$1.91B
$4K ﹤0.01%
183
+2
+1% +$41
TRMK icon
2284
Trustmark
TRMK
$2.73B
$4K ﹤0.01%
189
+2
+1% +$48
TTEK icon
2285
Tetra Tech
TTEK
$8.23B
$4K ﹤0.01%
825
-525
-39% -$2.8K
UFI icon
2286
UNIFI
UFI
$117M
$4K ﹤0.01%
132
+1
+0.8% +$29
UVV icon
2287
Universal Corp
UVV
$1.34B
$4K ﹤0.01%
63
– –
VIAV icon
2288
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
694
+35
+5% +$212
WDFC icon
2289
WD-40
WDFC
$3.1B
$4K ﹤0.01%
37
– –
WTS icon
2290
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
78
– –
WTW icon
2291
Willis Towers Watson
WTW
$27.9B
$4K ﹤0.01%
34
-21
-38% -$2.49K
SGEN
2292
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
94
– –
CAJ
2293
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
122
-191
-61% -$5.81K
POLY
2294
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
94
-3
-3% -$155
SAFM
2295
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
55
+1
+2% +$72
COHR
2296
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
68
-79
-54% -$4.87K
ISBC
2297
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
344
-137
-28% -$1.72K
FMBI
2298
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
217
+2
+0.9% +$37
MGLN
2299
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
71
-3
-4% -$161
HEWI
2300
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$4K ﹤0.01%
+183
New +$4.27K
90 91
92
93 94

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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.