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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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $3.76M | 0.03% |
16,741
-65
| -0.4% | -$14.1K |
|
327
GSK
GSK
$103B
| $3.75M | 0.03% |
77,805
-13,351
| -15% | -$660K |
|
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.73M | 0.03% |
12,359
-526
| -4% | -$152K |
|
329
AutoZone
AZO
$48.3B
| $3.68M | 0.03% |
4,659
-89
| -2% | -$68.5K |
|
330
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.66M | 0.03% |
28,473
+17,032
| +149% | +$2.16M |
|
331
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.64M | 0.03% |
150,036
+46,404
| +45% | +$1.11M |
|
332
Eaton
ETN
$157B
| $3.46M | 0.03% |
51,576
-34,172
| -40% | -$2.24M |
|
333
First Industrial Realty Trust
FR
$8.88B
| $3.42M | 0.03% |
121,767
-31,931
| -21% | -$851K |
|
334
Boston Properties
BXP
$11B
| $3.4M | 0.03% |
27,001
+2,583
| +11% | +$321K |
|
335
iShares Global Comm Services ETF
IXP
$515M
| $3.34M | 0.03% |
56,859
| – | – |
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.3M | 0.03% |
495,847
+301,538
| +155% | +$1.95M |
|
|
SVC
337
Service Properties Trust
SVC
$1.1B
| $3.29M | 0.03% |
20,712
-373
| -2% | -$54.1K |
|
338
S&P Global
SPGI
$126B
| $3.2M | 0.03% |
29,791
-917
| -3% | -$110K |
|
339
Sanofi
SNY
$104B
| $3.2M | 0.03% |
79,200
-6,028
| -7% | -$238K |
|
340
Weyerhaeuser
WY
$17.3B
| $3.2M | 0.03% |
106,256
-42,001
| -28% | -$1.29M |
|
341
Enbridge
ENB
$124B
| $3.13M | 0.03% |
74,430
+6,920
| +10% | +$295K |
|
342
Unilever
UL
$131B
| $3.12M | 0.03% |
68,236
-12,814
| -16% | -$597K |
|
343
Invesco QQQ Trust
QQQ
$455B
| $3.12M | 0.03% |
26,316
-509
| -2% | -$60.1K |
|
344
Ameriprise Financial
AMP
$46.8B
| $3.1M | 0.03% |
27,930
-81,400
| -74% | -$8.6M |
|
345
iShares Global Utilities ETF
JXI
$328M
| $3.02M | 0.02% |
67,480
| – | – |
|
346
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.01M | 0.02% |
22,473
+10,769
| +92% | +$1.44M |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $2.99M | 0.02% |
50,052
-1,266
| -2% | -$72.4K |
|
348
VF Corp
VFC
$6.68B
| $2.94M | 0.02% |
58,568
+3,581
| +7% | +$186K |
|
349
Federal Realty Investment Trust
FRT
$10.9B
| $2.92M | 0.02% |
20,532
+2,834
| +16% | +$402K |
|
350
Check Point Software Technologies
CHKP
$13.3B
| $2.83M | 0.02% |
33,569
+5,525
| +20% | +$453K |
|
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.