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Fifth Third Bancorp

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
Cap. Flow
+$55.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.5M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M
3
WFC icon
Wells Fargo
WFC
+$15.8M
4
CSCO icon
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
INTC icon
26
Intel
INTC
$487B
$93.9M 0.76%
2,589,939
+13,858
+0.5% +$496K
WFC icon
27
Wells Fargo
WFC
$263B
$93.1M 0.75%
1,688,559
-313,449
-16% -$15.8M
CELG
28
DELISTED
Celgene Corp
CELG
$90.8M 0.73%
784,161
+4,115
+0.5% +$458K
GILD icon
29
Gilead Sciences
GILD
$162B
$89.7M 0.72%
1,252,934
-118,996
-9% -$8.84M
BAC icon
30
Bank of America
BAC
$436B
$88.3M 0.71%
3,997,203
-296,413
-7% -$5.71M
T icon
31
AT&T
T
$164B
$87.8M 0.71%
2,732,551
-21,182
-0.8% -$625K
DIS icon
32
Walt Disney
DIS
$166B
$85.7M 0.69%
822,264
-31,796
-4% -$3.1M
SLB icon
33
SLB Ltd
SLB
$77.4B
$85M 0.69%
1,011,992
+31,153
+3% +$2.55M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$84M 0.68%
2,258,503
-112,298
-5% -$4.27M
AMZN icon
35
Amazon
AMZN
$2.51T
$83.1M 0.67%
2,217,360
+323,340
+17% +$12.7M
ABBV icon
36
AbbVie
ABBV
$458B
$78.6M 0.63%
1,255,531
-45,492
-3% -$2.78M
MMM icon
37
3M
MMM
$89.1B
$74.4M 0.6%
498,081
-6,898
-1% -$995K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.92T
$74.2M 0.6%
1,922,560
+20,320
+1% +$792K
CINF icon
39
Cincinnati Financial
CINF
$28B
$74.2M 0.6%
979,339
-33,972
-3% -$2.53M
HON icon
40
Honeywell
HON
$77.1B
$71.4M 0.58%
682,235
-39,860
-6% -$4.05M
VZ icon
41
Verizon
VZ
$189B
$71M 0.57%
1,330,169
-29,489
-2% -$1.47M
BA icon
42
Boeing
BA
$166B
$70.8M 0.57%
454,568
-17,430
-4% -$2.55M
CMCSA icon
43
Comcast
CMCSA
$80.2B
$70.5M 0.57%
2,041,368
-142,110
-7% -$4.75M
CSCO icon
44
Cisco
CSCO
$445B
$70.4M 0.57%
2,329,079
-401,080
-15% -$12.2M
AMGN icon
45
Amgen
AMGN
$202B
$69.5M 0.56%
475,600
+11,468
+2% +$1.73M
MA icon
46
Mastercard
MA
$474B
$68.8M 0.55%
666,232
+13,168
+2% +$1.36M
MS icon
47
Morgan Stanley
MS
$338B
$68.7M 0.55%
1,625,275
+160,729
+11% +$6.08M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67.9M 0.55%
1,898,012
+21,213
+1% +$777K
KO icon
49
Coca-Cola
KO
$353B
$64.9M 0.52%
1,565,511
-10,328
-0.7% -$430K
ACN icon
50
Accenture
ACN
$89.7B
$64.7M 0.52%
552,010
-3,161
-0.6% -$375K
1
2
3 4 5

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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.