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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 | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$13.7B
| $1.08M | 0.01% |
7,932
-457
| -5% | -$58.6K |
|
|
KAMN
527
DELISTED
Kaman Corp
KAMN
| $1.08M | 0.01% |
22,005
-7,606
| -26% | -$354K |
|
528
MGIC Investment
MTG
$6.27B
| $1.07M | 0.01% |
105,371
-66,782
| -39% | -$603K |
|
529
AstraZeneca
AZN
$263B
| $1.07M | 0.01% |
19,526
-1,556
| -7% | -$88.3K |
|
530
Euronet Worldwide
EEFT
$3.02B
| $1.06M | 0.01% |
14,615
-4,058
| -22% | -$314K |
|
|
DST
531
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.01% |
19,676
-6,720
| -25% | -$355K |
|
532
Adams Diversified Equity Fund
ADX
$3.17B
| $1.05M | 0.01% |
82,880
+4,850
| +6% | +$62.2K |
|
533
Bank of Montreal
BMO
$125B
| $1.05M | 0.01% |
14,561
-1,719
| -11% | -$115K |
|
534
Cognizant
CTSH
$21.5B
| $1.04M | 0.01% |
18,634
+256
| +1% | +$13.7K |
|
535
PayPal
PYPL
$49.5B
| $1.04M | 0.01% |
26,325
+886
| +3% | +$35.6K |
|
536
Energizer
ENR
$1.44B
| $1.04M | 0.01% |
23,260
-7,629
| -25% | -$348K |
|
537
White Mountains Insurance
WTM
$5.47B
| $1.04M | 0.01% |
1,242
-428
| -26% | -$359K |
|
538
Darden Restaurants
DRI
$22.5B
| $1.04M | 0.01% |
14,246
-1,243
| -8% | -$86.4K |
|
|
VWR
539
DELISTED
VWR Corporation
VWR
| $1.03M | 0.01% |
41,204
+3,914
| +10% | +$104K |
|
540
Pediatrix Medical
MD
$2.16B
| $1.03M | 0.01% |
15,457
-1,746
| -10% | -$114K |
|
|
NFX
541
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.01% |
25,108
-1,561
| -6% | -$66.3K |
|
542
Carter's
CRI
$1.43B
| $1.01M | 0.01% |
11,751
-9,966
| -46% | -$890K |
|
|
ECHO
543
EchoStar
ECHO
$25.5B
| $1M | 0.01% |
24,114
-1,243
| -5% | -$49.4K |
|
544
General Motors
GM
$74.7B
| $999K | 0.01% |
28,687
-984
| -3% | -$33.1K |
|
545
Charter Communications
CHTR
$14.7B
| $998K | 0.01% |
3,465
+135
| +4% | +$36.4K |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $977K | 0.01% |
36,773
-6,056
| -14% | -$154K |
|
547
Sinclair Inc
SBGI
$974M
| $966K | 0.01% |
28,959
-3,843
| -12% | -$114K |
|
548
Five Below
FIVE
$11.2B
| $964K | 0.01% |
24,132
+273
| +1% | +$10.7K |
|
549
Zoetis
ZTS
$31.6B
| $964K | 0.01% |
18,008
+3,952
| +28% | +$201K |
|
|
VSTO
550
DELISTED
Vista Outdoor Inc.
VSTO
| $959K | 0.01% |
26,001
-9,050
| -26% | -$350K |
|
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.