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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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$24.3B
| $1.82M | 0.01% |
16,467
-2,245
| -12% | -$249K |
|
427
Northrop Grumman
NOC
$77B
| $1.81M | 0.01% |
7,804
+424
| +6% | +$98.6K |
|
428
Teva Pharmaceuticals
TEVA
$35.9B
| $1.79M | 0.01% |
49,518
-33,976
| -41% | -$1.36M |
|
429
CBRE Group
CBRE
$40.8B
| $1.78M | 0.01% |
56,683
-9,911
| -15% | -$287K |
|
|
GPT
430
DELISTED
Gramercy Property Trust
GPT
| $1.77M | 0.01% |
64,267
-1,192
| -2% | -$31.8K |
|
431
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.74M | 0.01% |
22,939
-2,354
| -9% | -$173K |
|
|
SGI
432
Somnigroup International
SGI
$15.1B
| $1.74M | 0.01% |
101,816
-34,936
| -26% | -$522K |
|
|
ALEX
433
DELISTED
Alexander & Baldwin
ALEX
| $1.72M | 0.01% |
38,397
-12,825
| -25% | -$535K |
|
|
SCHW
434
Charles Schwab
SCHW
$177B
| $1.72M | 0.01% |
43,611
-838
| -2% | -$29.9K |
|
|
PPL
435
PPL Corp
PPL
$27.3B
| $1.72M | 0.01% |
50,523
-5,171
| -9% | -$173K |
|
436
Cencora
COR
$60.3B
| $1.71M | 0.01% |
21,882
-2,027
| -8% | -$158K |
|
|
EV
437
DELISTED
Eaton Vance Corp.
EV
| $1.71M | 0.01% |
40,744
-7,250
| -15% | -$285K |
|
438
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.69M | 0.01% |
27,084
+9,123
| +51% | +$550K |
|
439
Vanguard Total International Stock ETF
VXUS
$153B
| $1.68M | 0.01% |
36,659
+312
| +0.9% | +$14.4K |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.01% |
27,033
-1,122
| -4% | -$60.3K |
|
441
Reinsurance Group of America
RGA
$15.7B
| $1.6M | 0.01% |
12,724
-611
| -5% | -$71.6K |
|
442
Ford
F
$57.3B
| $1.59M | 0.01% |
131,064
-34,778
| -21% | -$422K |
|
443
Hubbell
HUBB
$25.7B
| $1.59M | 0.01% |
13,587
-200
| -1% | -$22K |
|
444
Keysight
KEYS
$54.5B
| $1.58M | 0.01% |
43,203
+6,429
| +17% | +$222K |
|
445
Synchrony
SYF
$23.7B
| $1.56M | 0.01% |
43,010
-2,593
| -6% | -$82.8K |
|
446
Global Payments
GPN
$22.1B
| $1.55M | 0.01% |
22,311
-1,359
| -6% | -$97.6K |
|
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.55M | 0.01% |
29,909
+1,548
| +5% | +$80.2K |
|
|
MMP
448
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.01% |
20,335
+123
| +0.6% | +$8.61K |
|
|
GRFS
449
Grifois
GRFS
$5.16B
| $1.54M | 0.01% |
95,659
-9,225
| -9% | -$141K |
|
|
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.54M | 0.01% |
21,713
-1,528
| -7% | -$114K |
|
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.