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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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$71.5B
| $1.23M | 0.01% |
20,849
-885
| -4% | -$52.7K |
|
|
CLNY
502
DELISTED
Colony Capital, Inc.
CLNY
| $1.22M | 0.01% |
60,266
-4,306
| -7% | -$84.3K |
|
503
Huntington Bancshares
HBAN
$35.1B
| $1.22M | 0.01% |
91,962
+767
| +0.8% | +$8.94K |
|
504
Hartford Financial Services
HIG
$38.5B
| $1.22M | 0.01% |
25,496
-1,639
| -6% | -$75.2K |
|
505
ScottsMiracle-Gro
SMG
$4.03B
| $1.21M | 0.01% |
12,697
-868
| -6% | -$77.8K |
|
|
SMMF
506
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.2M | 0.01% |
43,731
-2,900
| -6% | -$68.1K |
|
507
Marriott International
MAR
$98.7B
| $1.2M | 0.01% |
14,474
+9,980
| +222% | +$751K |
|
508
ICICI Bank
IBN
$106B
| $1.19M | 0.01% |
+174,500
| New | +$1.24M |
|
|
WPG
509
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | 0.01% |
12,678
+7,333
| +137% | +$700K |
|
510
Pricesmart
PSMT
$5.75B
| $1.18M | 0.01% |
14,149
-4,768
| -25% | -$419K |
|
511
Aflac
AFL
$63.9B
| $1.18M | 0.01% |
33,854
-1,762
| -5% | -$62K |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.01% |
13,873
+477
| +4% | +$42K |
|
|
LBY
513
DELISTED
Libbey, Inc.
LBY
| $1.17M | 0.01% |
60,000
| – | – |
|
|
SF
514
Stifel
SF
$12.3B
| $1.17M | 0.01% |
52,474
-3,047
| -5% | -$61.2K |
|
|
MBFI
515
DELISTED
MB Financial Corp
MBFI
| $1.16M | 0.01% |
24,582
+58
| +0.2% | +$2.4K |
|
|
AMJ
516
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.01% |
36,531
-7,358
| -17% | -$225K |
|
|
BKI
517
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.01% |
30,188
-1,300
| -4% | -$49.6K |
|
518
Clorox
CLX
$11.6B
| $1.14M | 0.01% |
9,494
-1,486
| -14% | -$175K |
|
519
ING
ING
$93.8B
| $1.14M | 0.01% |
80,560
-9,678
| -11% | -$130K |
|
520
International Paper
IP
$22.3B
| $1.13M | 0.01% |
22,406
+17,694
| +376% | +$818K |
|
521
Realty Income
O
$61.2B
| $1.11M | 0.01% |
19,889
-1,333
| -6% | -$74.8K |
|
522
Valero Energy
VLO
$89.8B
| $1.1M | 0.01% |
16,161
-29
| -0.2% | -$1.78K |
|
523
Macy's
M
$6.15B
| $1.09M | 0.01% |
30,346
+10,816
| +55% | +$421K |
|
524
Church & Dwight Co
CHD
$23.1B
| $1.08M | 0.01% |
24,468
-605
| -2% | -$27.6K |
|
525
International Flavors & Fragrances
IFF
$19.4B
| $1.08M | 0.01% |
9,177
+1,495
| +19% | +$188K |
|
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.