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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 | |
|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$8.89B
| $5.21M | 0.04% |
122,453
-40,448
| -25% | -$1.62M |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $5.17M | 0.04% |
30,126
-5,924
| -16% | -$849K |
|
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.11M | 0.04% |
48,700
-46,033
| -49% | -$4.94M |
|
279
iShares Global Energy ETF
IXC
$2.71B
| $5.02M | 0.04% |
144,368
| – | – |
|
280
Crown Castle
CCI
$32.7B
| $4.94M | 0.04% |
56,976
+3,404
| +6% | +$298K |
|
281
TSMC
TSM
$2.09T
| $4.86M | 0.04% |
168,917
-67,839
| -29% | -$2.04M |
|
282
American Electric Power
AEP
$73.7B
| $4.83M | 0.04% |
76,673
-3,700
| -5% | -$228K |
|
283
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.81M | 0.04% |
104,472
| – | – |
|
284
Baidu
BIDU
$35.8B
| $4.8M | 0.04% |
29,227
-1,219
| -4% | -$207K |
|
285
United Parcel Service
UPS
$97.6B
| $4.75M | 0.04% |
41,445
+6,034
| +17% | +$680K |
|
286
Welltower
WELL
$178B
| $4.7M | 0.04% |
70,247
-2,013
| -3% | -$133K |
|
|
HI
287
DELISTED
Hillenbrand
HI
| $4.66M | 0.04% |
121,608
-2,000
| -2% | -$67.6K |
|
288
Caterpillar
CAT
$409B
| $4.66M | 0.04% |
50,259
-757
| -1% | -$68.6K |
|
|
VAL
289
DELISTED
Valspar
VAL
| $4.65M | 0.04% |
44,923
-11,754
| -21% | -$1.21M |
|
290
Paychex
PAYX
$40.4B
| $4.63M | 0.04% |
76,138
-31,382
| -29% | -$1.81M |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.61M | 0.04% |
82,152
-2,156
| -3% | -$122K |
|
292
Trinity Industries
TRN
$2.97B
| $4.57M | 0.04% |
228,496
-61,713
| -21% | -$1.14M |
|
293
SAP
SAP
$187B
| $4.51M | 0.04% |
52,174
-2,397
| -4% | -$206K |
|
294
Dentsply Sirona
XRAY
$2.59B
| $4.49M | 0.04% |
77,799
+13,873
| +22% | +$820K |
|
295
Fortive
FTV
$19B
| $4.48M | 0.04% |
132,481
-63,821
| -33% | -$2.11M |
|
296
Vulcan Materials
VMC
$36.3B
| $4.42M | 0.04% |
35,280
+6,806
| +24% | +$823K |
|
297
American Airlines Group
AAL
$9.58B
| $4.4M | 0.04% |
94,217
-9,723
| -9% | -$423K |
|
298
EPR Properties
EPR
$4.86B
| $4.39M | 0.04% |
61,154
-948
| -2% | -$67.7K |
|
299
iShares Global Materials ETF
MXI
$338M
| $4.35M | 0.04% |
79,371
-137
| -0.2% | -$7.43K |
|
300
Johnson Controls International
JCI
$87.5B
| $4.35M | 0.04% |
105,503
+26,626
| +34% | +$1.17M |
|
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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.