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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 | |
|---|---|---|---|---|---|---|
376
Outfront Media
OUT
$5.64B
| $2.41M | 0.02% |
98,573
-1,406
| -1% | -$32.3K |
|
|
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
| $2.4M | 0.02% |
45,584
-13,179
| -22% | -$772K |
|
378
Costco
COST
$415B
| $2.39M | 0.02% |
14,924
-171
| -1% | -$26.1K |
|
|
LTC
379
LTC Properties
LTC
$2.16B
| $2.39M | 0.02% |
50,806
-1,465
| -3% | -$69.3K |
|
380
EastGroup Properties
EGP
$11.5B
| $2.37M | 0.02% |
32,097
-611
| -2% | -$42.3K |
|
381
BCE
BCE
$19.9B
| $2.31M | 0.02% |
53,434
-4,058
| -7% | -$179K |
|
382
Gaming and Leisure Properties
GLPI
$12.8B
| $2.31M | 0.02% |
+75,319
| New | +$2.36M |
|
383
Terreno Realty
TRNO
$7.68B
| $2.3M | 0.02% |
80,677
-1,562
| -2% | -$41.8K |
|
|
AIV
384
Aimco
AIV
$380M
| $2.28M | 0.02% |
376,872
-7,048
| -2% | -$40.2K |
|
385
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.27M | 0.02% |
39,027
+25,481
| +188% | +$1.52M |
|
386
Brixmor Property Group
BRX
$9.95B
| $2.24M | 0.02% |
91,822
-2,051
| -2% | -$51.2K |
|
387
Whirlpool
WHR
$2.42B
| $2.22M | 0.02% |
12,215
-1,930
| -14% | -$320K |
|
388
AvalonBay Communities
AVB
$27.1B
| $2.2M | 0.02% |
12,395
-285
| -2% | -$48K |
|
389
Lennox International
LII
$18.8B
| $2.2M | 0.02% |
14,340
-11,437
| -44% | -$1.75M |
|
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.19M | 0.02% |
27,597
+6,827
| +33% | +$545K |
|
391
Vornado Realty Trust
VNO
$7.47B
| $2.17M | 0.02% |
25,767
-2,815
| -10% | -$221K |
|
392
Dover
DOV
$27.2B
| $2.17M | 0.02% |
35,911
+660
| +2% | +$38.1K |
|
393
Intercontinental Exchange
ICE
$82.4B
| $2.15M | 0.02% |
38,189
-5,916
| -13% | -$328K |
|
394
Enterprise Products Partners
EPD
$83.8B
| $2.14M | 0.02% |
79,219
+5,341
| +7% | +$139K |
|
395
Trane Technologies
TT
$106B
| $2.12M | 0.02% |
28,262
+263
| +0.9% | +$19K |
|
396
NOV
NOV
$7.45B
| $2.11M | 0.02% |
56,413
-10,812
| -16% | -$394K |
|
397
Allstate
ALL
$66.9B
| $2.1M | 0.02% |
28,360
-709
| -2% | -$49.9K |
|
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.08M | 0.02% |
51,024
+5,212
| +11% | +$210K |
|
399
Tesla
TSLA
$1.24T
| $2.07M | 0.02% |
145,245
+3,960
| +3% | +$52K |
|
400
NewMarket
NEU
$7.17B
| $2.05M | 0.02% |
4,846
-1,664
| -26% | -$687K |
|
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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.