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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
BMI icon
2451
Badger Meter
BMI
$3.66B
$2K ﹤0.01%
82
+2
+3% +$60
BOOT icon
2452
Boot Barn
BOOT
$4.55B
$2K ﹤0.01%
200
– –
BRKL
2453
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
196
+3
+2% +$34
CEF icon
2454
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2K ﹤0.01%
+250
New +$2.65K
CHCO icon
2455
City Holding Co
CHCO
$1.97B
$2K ﹤0.01%
43
+1
+2% +$48
CLW icon
2456
Clearwater Paper
CLW
$271M
$2K ﹤0.01%
50
-2
-4% -$96
CNQ icon
2457
Canadian Natural Resources
CNQ
$96.9B
$2K ﹤0.01%
230
-1,690
-88% -$18.9K
CPF icon
2458
Central Pacific Financial
CPF
$997M
$2K ﹤0.01%
87
+1
+1% +$22
CROX icon
2459
Crocs
CROX
$6.69B
$2K ﹤0.01%
205
-337
-62% -$3.63K
CTS icon
2460
CTS Corp
CTS
$1.72B
$2K ﹤0.01%
91
+1
+1% +$19
DLB icon
2461
Dolby
DLB
$4.72B
$2K ﹤0.01%
52
-63
-55% -$2.16K
EIG icon
2462
Employers Holdings
EIG
$908M
$2K ﹤0.01%
90
+2
+2% +$52
ETD icon
2463
Ethan Allen Interiors
ETD
$581M
$2K ﹤0.01%
73
+1
+1% +$28
EWL icon
2464
iShares MSCI Switzerland ETF
EWL
$2.12B
$2K ﹤0.01%
+58
New +$1.82K
FCF icon
2465
First Commonwealth Financial
FCF
$2.12B
$2K ﹤0.01%
248
+4
+2% +$37
GEF icon
2466
Greif
GEF
$4.47B
$2K ﹤0.01%
72
+1
+1% +$33
GFF icon
2467
Griffon
GFF
$4.16B
$2K ﹤0.01%
106
-3
-3% -$52
GSM icon
2468
FerroAtlántica
GSM
$628M
$2K ﹤0.01%
181
+2
+1% +$23
PPLI
2469
People Inc
PPLI
$3.1B
$2K ﹤0.01%
196
-89
-31% -$1.03K
IGOV icon
2470
iShares International Treasury Bond ETF
IGOV
$1.34B
$2K ﹤0.01%
42
– –
IRDM icon
2471
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
225
+3
+1% +$23
ITB icon
2472
iShares US Home Construction ETF
ITB
$2.41B
$2K ﹤0.01%
+89
New +$2.45K
OPLN
2473
Openlane
OPLN
$4.17B
$2K ﹤0.01%
151
-185
-55% -$2.62K
KLIC icon
2474
Kulicke & Soffa
KLIC
$5.3B
$2K ﹤0.01%
197
-5
-2% -$54
MLPX icon
2475
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2K ﹤0.01%
67
– –
97 98
99
100 101

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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.