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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
(+2.6%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$34M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.3M |
| 3 |
Wells Fargo
WFC
|
+$15.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.07T
| $8.6M | 0.07% |
116,900
-28,316
| -19% | -$2.11M |
|
227
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.54M | 0.07% |
35
-5
| -13% | -$1.15M |
|
228
Starwood Property Trust
STWD
$6.12B
| $8.53M | 0.07% |
388,549
+387,057
| +25,942% | +$8.54M |
|
229
CME Group
CME
$92.2B
| $8.52M | 0.07% |
73,882
+33,903
| +85% | +$3.77M |
|
230
Essent Group
ESNT
$6.06B
| $8.45M | 0.07% |
260,974
+69,539
| +36% | +$2.05M |
|
231
SPDR Gold Trust
GLD
$131B
| $8.32M | 0.07% |
75,880
-11,323
| -13% | -$1.31M |
|
232
Hershey
HSY
$35.4B
| $8.19M | 0.07% |
79,145
+41,332
| +109% | +$4.08M |
|
|
BNY
233
Bank of New York Mellon
BNY
$108B
| $8.07M | 0.07% |
170,278
-11,405
| -6% | -$514K |
|
234
Canadian National Railway
CNI
$78.5B
| $7.98M | 0.06% |
118,371
-8,222
| -6% | -$543K |
|
235
Vanguard Energy ETF
VDE
$10.1B
| $7.93M | 0.06% |
75,747
+26,620
| +54% | +$2.66M |
|
236
Phillips 66
PSX
$82.9B
| $7.68M | 0.06% |
88,858
-5,785
| -6% | -$481K |
|
|
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.61M | 0.06% |
106,610
+320
| +0.3% | +$21.6K |
|
238
Lazard
LAZ
$4.37B
| $7.57M | 0.06% |
184,192
-7,478
| -4% | -$290K |
|
239
T. Rowe Price
TROW
$25B
| $7.53M | 0.06% |
100,066
-9,329
| -9% | -$661K |
|
240
Cintas
CTAS
$82.4B
| $7.39M | 0.06% |
255,668
-6,612
| -3% | -$186K |
|
241
Albemarle
ALB
$13.5B
| $7.38M | 0.06% |
85,676
-20,728
| -19% | -$1.75M |
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.25M | 0.06% |
103,638
+12,234
| +13% | +$801K |
|
243
Becton Dickinson
BDX
$43.1B
| $7.04M | 0.06% |
43,574
-2,297
| -5% | -$381K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.86M | 0.06% |
94,472
+2,756
| +3% | +$191K |
|
245
Moody's
MCO
$82.4B
| $6.8M | 0.05% |
72,148
-6,390
| -8% | -$645K |
|
246
Republic Services
RSG
$66.7B
| $6.8M | 0.05% |
119,188
-1,626
| -1% | -$87.2K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.76M | 0.05% |
124,353
-1,544
| -1% | -$79.5K |
|
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $6.76M | 0.05% |
172,828
-16,012
| -8% | -$641K |
|
|
PN
249
DELISTED
Patriot National, Inc.
PN
| $6.66M | 0.05% |
1,431,400
| – | – |
|
250
iShares Global Tech ETF
IXN
$8.7B
| $6.66M | 0.05% |
363,378
| – | – |
|
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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.