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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 | |
|---|---|---|---|---|---|---|
|
OA
401
DELISTED
Orbital ATK, Inc.
OA
| $2.05M | 0.02% |
23,398
-8,190
| -26% | -$667K |
|
402
Brunswick
BC
$5.19B
| $2.04M | 0.02% |
37,500
| – | – |
|
403
Tenaris
TS
$29.1B
| $2.04M | 0.02% |
57,117
-2,140
| -4% | -$67K |
|
404
Lincoln National
LNC
$7.91B
| $2.03M | 0.02% |
30,655
-1,906
| -6% | -$111K |
|
405
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.02M | 0.02% |
81,492
+22,462
| +38% | +$545K |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | 0.02% |
40,685
-781
| -2% | -$37.7K |
|
407
KeyCorp
KEY
$24.3B
| $2.01M | 0.02% |
110,256
-17,032
| -13% | -$269K |
|
408
Deluxe
DLX
$1.19B
| $2.01M | 0.02% |
28,081
+40
| +0.1% | +$2.69K |
|
409
National Grid
NGG
$81.9B
| $2M | 0.02% |
35,535
-3,058
| -8% | -$181K |
|
|
LLTC
410
DELISTED
Linear Technology Corp
LLTC
| $1.98M | 0.02% |
31,674
+3,946
| +14% | +$240K |
|
411
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.97M | 0.02% |
41,713
+1,543
| +4% | +$71.7K |
|
412
NXP Semiconductors
NXPI
$68B
| $1.96M | 0.02% |
19,980
+2,027
| +11% | +$201K |
|
413
Akamai
AKAM
$16.8B
| $1.95M | 0.02% |
29,249
-2,248
| -7% | -$143K |
|
414
Consolidated Edison
ED
$41.6B
| $1.94M | 0.02% |
26,284
-1,579
| -6% | -$114K |
|
415
Itaú Unibanco
ITUB
$91.3B
| $1.93M | 0.02% |
387,443
-29,300
| -7% | -$150K |
|
|
EDR
416
DELISTED
Education Realty Trust Inc
EDR
| $1.93M | 0.02% |
45,612
-855
| -2% | -$35K |
|
417
Fastenal
FAST
$54B
| $1.92M | 0.02% |
163,168
-552
| -0.3% | -$6.06K |
|
418
HSBC
HSBC
$355B
| $1.89M | 0.02% |
51,957
+43,333
| +502% | +$1.54M |
|
|
PFO
419
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $1.89M | 0.02% |
169,626
-81,044
| -32% | -$891K |
|
|
DCUC
420
DELISTED
Dominion Energy, Inc.
DCUC
| $1.88M | 0.02% |
37,608
-22,817
| -38% | -$1.14M |
|
|
WRI
421
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | 0.02% |
52,477
-1,013
| -2% | -$36.4K |
|
422
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.87M | 0.02% |
17,698
-1,063
| -6% | -$112K |
|
423
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.87M | 0.02% |
46,360
| – | – |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $1.86M | 0.02% |
45,377
-4,385
| -9% | -$181K |
|
425
Dollar Tree
DLTR
$23.1B
| $1.84M | 0.01% |
23,806
+69
| +0.3% | +$5.55K |
|
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.