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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 | |
|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$6.8B
| $1.53M | 0.01% |
17,928
-259
| -1% | -$20.1K |
|
452
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.52M | 0.01% |
17,723
+2,899
| +20% | +$244K |
|
453
NNN REIT
NNN
$9.39B
| $1.5M | 0.01% |
34,029
+15,277
| +81% | +$674K |
|
454
Agilent Technologies
A
$39.1B
| $1.5M | 0.01% |
32,974
+2,389
| +8% | +$108K |
|
455
Aon
AON
$77.3B
| $1.46M | 0.01% |
13,067
-1,354
| -9% | -$151K |
|
456
Service Corp International
SCI
$11.4B
| $1.45M | 0.01% |
51,071
-17,396
| -25% | -$464K |
|
457
Kite Realty
KRG
$5.95B
| $1.44M | 0.01% |
61,496
-1,118
| -2% | -$27.7K |
|
|
CSR
458
Centerspace
CSR
$936M
| $1.44M | 0.01% |
+20,245
| New | +$1.28M |
|
459
Eastman Chemical
EMN
$7.8B
| $1.44M | 0.01% |
19,190
-843
| -4% | -$60.9K |
|
|
PEI
460
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.44M | 0.01% |
5,072
+4,983
| +5,599% | +$1.49M |
|
461
Microchip Technology
MCHP
$42.8B
| $1.44M | 0.01% |
44,916
+8,444
| +23% | +$266K |
|
462
Raymond James Financial
RJF
$32.5B
| $1.44M | 0.01% |
31,200
-1,845
| -6% | -$81.5K |
|
463
Diamondback Energy
FANG
$57.6B
| $1.43M | 0.01% |
14,167
-121
| -0.8% | -$12.1K |
|
464
ProShares UltraShort S&P500
SDS
$406M
| $1.43M | 0.01% |
947
| – | – |
|
465
Travelers Companies
TRV
$80.8B
| $1.43M | 0.01% |
11,670
-535
| -4% | -$61.1K |
|
466
HNI Corp
HNI
$3B
| $1.43M | 0.01% |
25,500
-26
| -0.1% | -$1.23K |
|
467
Progressive
PGR
$124B
| $1.42M | 0.01% |
39,976
-1,533
| -4% | -$50.7K |
|
|
NRF
468
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.42M | 0.01% |
93,457
-1,549
| -2% | -$22.5K |
|
469
Cigna
CI
$76.6B
| $1.4M | 0.01% |
10,512
+86
| +0.8% | +$11.3K |
|
470
United Rentals
URI
$71.1B
| $1.4M | 0.01% |
13,244
-27,738
| -68% | -$2.52M |
|
|
COR
471
DELISTED
Coresite Realty Corporation
COR
| $1.4M | 0.01% |
17,590
+8,223
| +88% | +$605K |
|
472
Masco
MAS
$16B
| $1.39M | 0.01% |
44,084
-2,060
| -4% | -$66.1K |
|
473
AMC Entertainment Holdings
AMC
$2.03B
| $1.39M | 0.01% |
4,131
-1,417
| -26% | -$466K |
|
|
SEE
474
DELISTED
Sealed Air
SEE
| $1.38M | 0.01% |
30,445
-3,033
| -9% | -$139K |
|
475
Autodesk
ADSK
$44.3B
| $1.37M | 0.01% |
18,479
-1,095
| -6% | -$80.6K |
|
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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.