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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 | |
|---|---|---|---|---|---|---|
|
ORAN
476
DELISTED
Orange
ORAN
| $1.36M | 0.01% |
89,979
-23,527
| -21% | -$351K |
|
477
Agree Realty
ADC
$9.68B
| $1.36M | 0.01% |
29,511
-646
| -2% | -$29.5K |
|
478
RPM International
RPM
$13.7B
| $1.36M | 0.01% |
25,204
-940
| -4% | -$48.1K |
|
479
Cullen/Frost Bankers
CFR
$10.3B
| $1.35M | 0.01% |
15,348
-25,113
| -62% | -$2.01M |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $1.33M | 0.01% |
14,348
-614
| -4% | -$56.5K |
|
|
481
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.32M | 0.01% |
11,063
-146,059
| -93% | -$18.3M |
|
482
Woodward
WWD
$25B
| $1.32M | 0.01% |
19,082
-871
| -4% | -$56.3K |
|
|
MNDT
483
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.01% |
109,833
-42,108
| -28% | -$546K |
|
|
TSS
484
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.01% |
26,625
+1,614
| +6% | +$79.3K |
|
|
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 0.01% |
25,165
-1,594
| -6% | -$82.4K |
|
486
Thor Industries
THO
$3.99B
| $1.28M | 0.01% |
12,824
| – | – |
|
487
Northern Trust
NTRS
$22.2B
| $1.28M | 0.01% |
14,372
-911
| -6% | -$72.4K |
|
488
PACCAR
PCAR
$69.6B
| $1.28M | 0.01% |
30,023
-225
| -0.7% | -$9.07K |
|
489
iShares Biotechnology ETF
IBB
$9.31B
| $1.27M | 0.01% |
14,340
+480
| +3% | +$43.7K |
|
490
ORIX
IX
$44B
| $1.27M | 0.01% |
81,435
-11,130
| -12% | -$171K |
|
|
USG
491
DELISTED
Usg
USG
| $1.27M | 0.01% |
43,907
-14,519
| -25% | -$399K |
|
492
Olin
OLN
$2.64B
| $1.26M | 0.01% |
49,355
-17,052
| -26% | -$405K |
|
|
OPLN
493
Openlane
OPLN
$4.17B
| $1.26M | 0.01% |
78,227
+35,054
| +81% | +$559K |
|
494
O'Reilly Automotive
ORLY
$72.4B
| $1.26M | 0.01% |
67,920
-6,150
| -8% | -$112K |
|
495
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.26M | 0.01% |
94,299
+6,127
| +7% | +$82.8K |
|
|
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 0.01% |
9,239
-547
| -6% | -$73.2K |
|
497
American Water Works
AWK
$26.3B
| $1.25M | 0.01% |
17,337
-7,843
| -31% | -$568K |
|
498
Sasol
SSL
$7.58B
| $1.25M | 0.01% |
43,691
-1,591
| -4% | -$43.7K |
|
499
BorgWarner
BWA
$13.2B
| $1.24M | 0.01% |
35,811
-3,122
| -8% | -$101K |
|
|
MRSH
500
Marsh
MRSH
$86.3B
| $1.23M | 0.01% |
18,224
-1,187
| -6% | -$79.6K |
|
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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.