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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 | |
|---|---|---|---|---|---|---|
301
Stock Yards Bancorp
SYBT
$2.41B
| $4.25M | 0.03% |
90,525
| – | – |
|
302
Dominion Energy
D
$62.5B
| $4.24M | 0.03% |
55,383
-6,111
| -10% | -$450K |
|
303
Factset
FDS
$9.05B
| $4.24M | 0.03% |
25,935
-3,969
| -13% | -$633K |
|
|
WBC
304
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.23M | 0.03% |
39,816
-2,165
| -5% | -$226K |
|
305
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.22M | 0.03% |
162,395
+16,447
| +11% | +$443K |
|
306
LyondellBasell Industries
LYB
$19.5B
| $4.18M | 0.03% |
48,761
+5,595
| +13% | +$470K |
|
307
Dick's Sporting Goods
DKS
$18.4B
| $4.12M | 0.03% |
77,537
+355
| +0.5% | +$20.4K |
|
308
DuPont de Nemours
DD
$18.6B
| $4.1M | 0.03% |
28,323
-1,516
| -5% | -$211K |
|
309
Hormel Foods
HRL
$13.9B
| $4.09M | 0.03% |
117,503
-7,780
| -6% | -$281K |
|
310
WPP
WPP
$4.04B
| $4.08M | 0.03% |
36,840
-4,482
| -11% | -$485K |
|
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.07M | 0.03% |
59,094
+25,812
| +78% | +$1.79M |
|
312
Zions Bancorporation
ZION
$10.1B
| $4.05M | 0.03% |
94,056
+24,545
| +35% | +$904K |
|
313
Huntsman Corp
HUN
$2.24B
| $4.03M | 0.03% |
211,086
-6,118
| -3% | -$111K |
|
314
McCormick & Company Non-Voting
MKC
$13.4B
| $4M | 0.03% |
85,616
+6,060
| +8% | +$283K |
|
|
MZTI
315
The Marzetti Company
MZTI
$2.94B
| $3.97M | 0.03% |
28,090
+13
| +0% | +$1.76K |
|
316
Bank OZK
OZK
$5.49B
| $3.97M | 0.03% |
75,423
+55,642
| +281% | +$2.48M |
|
317
PPG Industries
PPG
$25.9B
| $3.95M | 0.03% |
41,679
+123
| +0.3% | +$11.7K |
|
318
Toronto Dominion Bank
TD
$198B
| $3.95M | 0.03% |
80,016
-3,334
| -4% | -$156K |
|
319
BP
BP
$113B
| $3.94M | 0.03% |
122,885
-11,996
| -9% | -$361K |
|
320
Alexandria Real Estate Equities
ARE
$8.88B
| $3.93M | 0.03% |
35,352
-688
| -2% | -$73.8K |
|
|
VIVO
321
DELISTED
Meridian Bioscience Inc
VIVO
| $3.84M | 0.03% |
216,813
-87,500
| -29% | -$1.54M |
|
322
J.M. Smucker
SJM
$12.6B
| $3.81M | 0.03% |
29,752
-96
| -0.3% | -$12.4K |
|
323
Baxter International
BAX
$11.6B
| $3.79M | 0.03% |
85,579
+7,407
| +9% | +$342K |
|
324
Watsco Inc
WSO
$14.9B
| $3.78M | 0.03% |
25,545
+795
| +3% | +$115K |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 0.03% |
54,901
-5,878
| -10% | -$421K |
|
Similar funds
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.