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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $61.2B Turnover 7.94%
1-Year Est. Return 25.19%
 

Fifth Third Bancorp is the holding company for Fifth Third Bank, whose odd name comes from the 1908 merger of Fifth National Bank and Third National Bank. Legend has it that the order was chosen over "Third Fifth" because, with prohibition ideas gaining ground, that could have sounded like three fifths of alcohol. The bank traces its roots to the Bank of the Ohio Valley, started by William W. Scarborough in 1858 and taken over by Third National Bank in 1871. Fifth Third bought MB Financial in 2018 and merged with Comerica Bank in February 2026.

This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+25.19%
3 Year Est. Return
+114.63%
5 Year Est. Return
+129.11%
10 Year Est. Return
+378.9%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.46%
2 Healthcare 13.45%
3 Financials 10.75%
4 Consumer Staples 9.39%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$394B
$454M 3.99%
5,717,924
-114,387
-2% -$8.74M
2013 Q2
10 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$333M 2.93%
4,179,017
+108,804
+3% +$8.61M
2013 Q2
10 quarters
AAPL icon
3
Apple
AAPL
$5.18T
$249M 2.19%
9,458,268
+156,532
+2% +$4.47M
2013 Q2
10 quarters
MLPI icon
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$210M 1.85%
8,042,666
-9,745
-0.1% -$263K
2013 Q2
10 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.3B
$191M 1.67%
3,245,404
+392,500
+14% +$23.6M
2013 Q2
10 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$179M 1.57%
874,643
+17,032
+2% +$3.52M
2013 Q2
10 quarters
XOM icon
7
ExxonMobil
XOM
$696B
$178M 1.56%
2,282,707
-20,117
-0.9% -$1.61M
2013 Q2
10 quarters
GE icon
8
GE Aerospace
GE
$344B
$171M 1.5%
1,143,091
+166,353
+17% +$23.6M
2013 Q2
10 quarters
GILD icon
9
Gilead Sciences
GILD
$208B
$170M 1.49%
1,677,269
+46,478
+3% +$4.84M
2013 Q2
10 quarters
MSFT icon
10
Microsoft
MSFT
$3.89T
$163M 1.43%
2,929,692
+144,268
+5% +$7.59M
2013 Q2
10 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$154M 1.35%
753,902
+19,239
+3% +$3.95M
2013 Q2
10 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$688B
$152M 1.34%
1,480,975
-35,073
-2% -$3.53M
2013 Q2
10 quarters
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$138M 1.21%
5,139,680
+159,876
+3% +$4.72M
2014 Q2
6 quarters
HD icon
14
Home Depot
HD
$348B
$134M 1.17%
1,010,792
-8,683
-0.9% -$1.1M
2013 Q2
10 quarters
JPM icon
15
JPMorgan Chase
JPM
$919B
$133M 1.17%
2,019,590
+50,578
+3% +$3.29M
2013 Q2
10 quarters
WFC icon
16
Wells Fargo
WFC
$258B
$132M 1.16%
2,437,131
+161,172
+7% +$8.75M
2013 Q2
10 quarters
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$58.3B
$118M 1.04%
2,951,832
+21,068
+0.7% +$859K
2013 Q2
10 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$108M 0.95%
3,876,620
+148,460
+4% +$4.24M
2013 Q2
10 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.64T
$106M 0.93%
+2,724,560
New +$101M
2015 Q4
0 quarters
PFE icon
20
Pfizer
PFE
$165B
$103M 0.9%
3,358,078
+131,360
+4% +$4.13M
2013 Q2
10 quarters
PEP icon
21
PepsiCo
PEP
$198B
$97.1M 0.85%
971,906
-9,400
-1% -$938K
2013 Q2
10 quarters
CELG
22
DELISTED
Celgene Corp
CELG
$93.5M 0.82%
780,933
-30,441
-4% -$3.52M
2013 Q2
10 quarters
INTC icon
23
Intel
INTC
$317B
$92.7M 0.81%
2,691,303
-6,107
-0.2% -$206K
2013 Q2
10 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.1B
$91.8M 0.81%
814,830
+154,264
+23% +$17.8M
2013 Q2
10 quarters
CVX icon
25
Chevron
CVX
$429B
$91.7M 0.81%
1,019,576
-24,303
-2% -$2.19M
2013 Q2
10 quarters

Similar funds

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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • 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.