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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 | |
|---|---|---|---|---|---|---|
|
VPU
251
Vanguard Utilities ETF
VPU
$8.83B
| $6.63M | 0.05% |
61,920
+3,501
| +6% | +$367K |
|
252
Thermo Fisher Scientific
TMO
$211B
| $6.55M | 0.05% |
46,419
-750
| -2% | -$111K |
|
253
Southern Company
SO
$110B
| $6.48M | 0.05% |
131,656
-8,567
| -6% | -$421K |
|
254
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.41M | 0.05% |
170,078
+1,348
| +0.8% | +$48.7K |
|
255
Cummins
CMI
$91.7B
| $6.26M | 0.05% |
45,811
-3,728
| -8% | -$499K |
|
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $6.17M | 0.05% |
389,374
-1,250
| -0.3% | -$19K |
|
257
W.W. Grainger
GWW
$65.3B
| $6.11M | 0.05% |
26,296
+762
| +3% | +$170K |
|
258
Zimmer Biomet
ZBH
$17.7B
| $6.06M | 0.05% |
60,472
+500
| +0.8% | +$53.6K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $6.04M | 0.05% |
127,440
-67,298
| -35% | -$3.57M |
|
260
Capital One
COF
$124B
| $5.99M | 0.05% |
68,625
-8,369
| -11% | -$675K |
|
261
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.97M | 0.05% |
61,452
+2,361
| +4% | +$224K |
|
262
Ventas
VTR
$48.9B
| $5.95M | 0.05% |
95,126
-3,664
| -4% | -$232K |
|
263
CSX Corp
CSX
$98.6B
| $5.86M | 0.05% |
488,895
-13,578
| -3% | -$152K |
|
264
Advanced Drainage Systems
WMS
$10.9B
| $5.85M | 0.05% |
284,000
-1,810
| -0.6% | -$37.9K |
|
265
iShares Global Consumer Discretionary ETF
RXI
$245M
| $5.83M | 0.05% |
64,671
| – | – |
|
266
Penske Automotive Group
PAG
$14.3B
| $5.82M | 0.05% |
112,284
-36,028
| -24% | -$1.76M |
|
267
Vanguard FTSE Europe ETF
VGK
$30B
| $5.78M | 0.05% |
120,549
+76,057
| +171% | +$3.58M |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.77M | 0.05% |
32,043
+19,574
| +157% | +$3.59M |
|
269
iShares Global Industrials ETF
EXI
$1.41B
| $5.75M | 0.05% |
76,307
| – | – |
|
270
Vanguard Health Care ETF
VHT
$18.2B
| $5.54M | 0.04% |
43,711
+25,952
| +146% | +$3.31M |
|
|
K
271
DELISTED
Kellanova
K
| $5.4M | 0.04% |
78,074
+2,438
| +3% | +$170K |
|
272
Public Storage
PSA
$60.2B
| $5.36M | 0.04% |
23,996
-96
| -0.4% | -$20.4K |
|
273
iShares Global Healthcare ETF
IXJ
$4.11B
| $5.36M | 0.04% |
113,032
| – | – |
|
|
NVO
274
Novo Nordisk
NVO
$216B
| $5.36M | 0.04% |
298,886
-58,012
| -16% | -$1.05M |
|
275
Toro Company
TTC
$8.93B
| $5.23M | 0.04% |
93,475
-3,508
| -4% | -$179K |
|
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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.