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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 | |
|---|---|---|---|---|---|---|
351
GATX Corp
GATX
$6.55B
| $2.83M | 0.02% |
46,029
-9,530
| -17% | -$494K |
|
352
Corning
GLW
$126B
| $2.81M | 0.02% |
115,863
+33,061
| +40% | +$786K |
|
353
Host Hotels & Resorts
HST
$16.8B
| $2.78M | 0.02% |
147,792
-10,648
| -7% | -$180K |
|
354
Fresenius Medical Care
FMS
$13.2B
| $2.78M | 0.02% |
65,801
-3,436
| -5% | -$140K |
|
355
Bunge Global
BG
$23.6B
| $2.77M | 0.02% |
38,334
-1,671
| -4% | -$111K |
|
356
Diageo
DEO
$46.2B
| $2.76M | 0.02% |
26,583
+1,413
| +6% | +$149K |
|
357
Snap-on
SNA
$20.9B
| $2.75M | 0.02% |
16,084
-3,296
| -17% | -$536K |
|
358
Intuit
INTU
$81.1B
| $2.71M | 0.02% |
23,674
-1,289
| -5% | -$144K |
|
359
Vodafone
VOD
$34.9B
| $2.7M | 0.02% |
110,419
-14,159
| -11% | -$373K |
|
|
MON
360
DELISTED
Monsanto Co
MON
| $2.69M | 0.02% |
25,555
-779
| -3% | -$79.9K |
|
|
AMU
361
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.69M | 0.02% |
135,150
-798
| -0.6% | -$15.3K |
|
362
Iron Mountain
IRM
$38.2B
| $2.68M | 0.02% |
82,486
-1,612
| -2% | -$53.6K |
|
363
iShares MBS ETF
MBB
$39B
| $2.67M | 0.02% |
25,078
-9,234
| -27% | -$998K |
|
364
Vanguard Industrials ETF
VIS
$8.23B
| $2.64M | 0.02% |
22,174
+11,714
| +112% | +$1.34M |
|
365
Elevance Health
ELV
$81.9B
| $2.64M | 0.02% |
18,336
-775
| -4% | -$104K |
|
366
Xylem
XYL
$28.5B
| $2.64M | 0.02% |
53,234
+15,356
| +41% | +$778K |
|
367
TechnipFMC
FTI
$30.6B
| $2.58M | 0.02% |
97,509
-129,404
| -57% | -$3.24M |
|
368
iShares S&P 100 ETF
OEF
$19.8B
| $2.55M | 0.02% |
25,689
+22,800
| +789% | +$2.21M |
|
|
HBI
369
DELISTED
Hanesbrands
HBI
| $2.55M | 0.02% |
118,051
-291,232
| -71% | -$6.96M |
|
370
CubeSmart
CUBE
$9.53B
| $2.51M | 0.02% |
93,886
-1,845
| -2% | -$47.2K |
|
371
TotalEnergies
TTE
$193B
| $2.51M | 0.02% |
49,292
+1,109
| +2% | +$53.4K |
|
|
TYG
372
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.51M | 0.02% |
20,448
+1,946
| +11% | +$236K |
|
373
CMS Energy
CMS
$23.1B
| $2.5M | 0.02% |
60,079
-212,743
| -78% | -$8.7M |
|
374
Flowserve
FLS
$9.25B
| $2.48M | 0.02% |
51,517
+5,295
| +11% | +$245K |
|
375
Brown-Forman Class B
BF.B
$12B
| $2.46M | 0.02% |
85,528
-335
| -0.4% | -$9.79K |
|
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.