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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
+3.26%
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
$12.4B
AUM Growth
+$315M
Cap. Flow
+$55.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.5M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M
3
WFC icon
Wells Fargo
WFC
+$15.8M
4
CSCO icon
Cisco
CSCO
+$12.2M
5
STI
SunTrust Banks, Inc.
STI
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Healthcare 10.24%
3 Consumer Staples 8.72%
4 Technology 8.61%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$482M 3.89%
5,731,971
-66,804
-1% -$5.69M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$461M 3.72%
5,586,120
-78,555
-1% -$6.4M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$310M 2.5%
10,924,972
+383,697
+4% +$10.5M
AAPL icon
4
Apple
AAPL
$4.8T
$257M 2.08%
8,890,016
-96,352
-1% -$2.73M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$250M 2.01%
1,110,121
+233,466
+27% +$51.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$205M 1.65%
916,263
+86,218
+10% +$18.8M
XOM icon
7
ExxonMobil
XOM
$639B
$202M 1.63%
2,240,117
-32,690
-1% -$2.86M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.3B
$195M 1.57%
1,568,450
+92,067
+6% +$11.2M
JPM icon
9
JPMorgan Chase
JPM
$927B
$187M 1.51%
2,164,261
+556
+0% +$42.4K
GE icon
10
GE Aerospace
GE
$355B
$179M 1.44%
1,183,000
+2,191
+0.2% +$318K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$177M 1.42%
4,833,949
+452,393
+10% +$16.5M
MSFT icon
12
Microsoft
MSFT
$2.9T
$176M 1.42%
2,836,096
-13,869
-0.5% -$834K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$164M 1.33%
4,969,420
+784,060
+19% +$24.9M
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$163M 1.32%
1,415,549
-9,510
-0.7% -$1.1M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$159M 1.28%
2,758,340
-180,035
-6% -$10.4M
HD icon
16
Home Depot
HD
$331B
$130M 1.05%
972,357
-53,122
-5% -$6.85M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
$129M 1.04%
2,891,292
+106,052
+4% +$4.64M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.18T
$117M 0.95%
2,957,580
+139,940
+5% +$5.6M
CVX icon
19
Chevron
CVX
$384B
$116M 0.94%
984,961
+14,228
+1% +$1.55M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$112M 0.9%
1,622,672
+333,496
+26% +$21.5M
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$105M 0.84%
909,706
+44,757
+5% +$5.5M
PEP icon
22
PepsiCo
PEP
$185B
$103M 0.83%
984,026
-209
-0% -$21.9K
PFE icon
23
Pfizer
PFE
$141B
$102M 0.82%
3,300,800
+12,613
+0.4% +$385K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$99.4M 0.8%
737,155
+20,016
+3% +$2.56M
USB icon
25
US Bancorp
USB
$100B
$97M 0.78%
1,887,642
-121,196
-6% -$5.76M
1
2 3 4 5

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Fifth Third Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, Fifth Third Bancorp held 2,417 positions worth $12.4B, up 2.6% from $12.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fifth Third Bancorp's Q4 2016 filing shows 171 new, 475 increased, 952 reduced and 224 closed positions. Its largest new stake was Yum China: 369,672 shares worth $9.66M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $34M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fifth Third Bancorp's largest Q4 2016 buy was Yum China: 369,672 shares worth $9.66M.
  • Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $51.3M increase.
  • Fifth Third Bancorp's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $34M.
  • Fifth Third Bancorp fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q4 2016, selling an estimated $1M.
  • Fifth Third Bancorp's ten largest holdings make up 22% of its $12.4B portfolio in Q4 2016.
  • Fifth Third Bancorp opened 171 new positions and closed 224 in Q4 2016.
  • Fifth Third Bancorp's portfolio value rose 2.6% quarter-over-quarter to $12.4B.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.