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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 | |
|---|---|---|---|---|---|---|
551
First Merchants
FRME
$2.72B
| $941K | 0.01% |
24,991
-7,617
| -23% | -$242K |
|
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $941K | 0.01% |
30,611
-21,686
| -41% | -$664K |
|
553
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $938K | 0.01% |
13,532
-2,820
| -17% | -$170K |
|
554
British American Tobacco
BTI
$132B
| $934K | 0.01% |
16,576
+610
| +4% | +$34.5K |
|
555
Amdocs
DOX
$5.53B
| $929K | 0.01% |
15,956
-1,715
| -10% | -$101K |
|
556
Telus
TU
$16B
| $929K | 0.01% |
58,356
-4,598
| -7% | -$73.3K |
|
557
Boston Beer
SAM
$1.88B
| $923K | 0.01% |
5,435
| – | – |
|
558
Bio-Rad Laboratories Class A
BIO
$8.42B
| $918K | 0.01% |
5,037
-232
| -4% | -$39.6K |
|
559
Western Alliance Bancorporation
WAL
$9.07B
| $916K | 0.01% |
18,807
-6,847
| -27% | -$295K |
|
560
Primerica
PRI
$9.81B
| $915K | 0.01% |
13,233
-1,617
| -11% | -$103K |
|
561
Armstrong World Industries
AWI
$6.86B
| $914K | 0.01% |
21,872
+21,823
| +44,537% | +$894K |
|
562
Blackstone
BX
$104B
| $895K | 0.01% |
33,125
-450
| -1% | -$11.7K |
|
563
Scotiabank
BNS
$106B
| $892K | 0.01% |
16,024
+3
| +0% | +$164 |
|
564
Worthington Enterprises
WOR
$2.76B
| $888K | 0.01% |
30,370
+230
| +0.8% | +$7.4K |
|
565
Urban Outfitters
URBN
$5.99B
| $882K | 0.01% |
30,959
+7,107
| +30% | +$240K |
|
566
Kinder Morgan
KMI
$73.1B
| $876K | 0.01% |
42,281
+674
| +2% | +$14.2K |
|
567
MarketAxess Holdings
MKTX
$4.15B
| $876K | 0.01% |
5,965
-30
| -0.5% | -$4.77K |
|
568
Televisa
TV
$1.45B
| $868K | 0.01% |
41,570
-2,327
| -5% | -$53.5K |
|
569
Renasant Corp
RNST
$4.01B
| $865K | 0.01% |
20,492
-1,431
| -7% | -$54.3K |
|
570
FirstEnergy
FE
$28.9B
| $864K | 0.01% |
27,884
+13,581
| +95% | +$435K |
|
571
Omnicom Group
OMC
$22.7B
| $864K | 0.01% |
10,146
-2,634
| -21% | -$221K |
|
572
Cedar Fair
FUN
$1.78B
| $857K | 0.01% |
13,345
| – | – |
|
573
Polaris
PII
$4.15B
| $855K | 0.01% |
10,376
-18,444
| -64% | -$1.5M |
|
574
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $851K | 0.01% |
18,488
+2,998
| +19% | +$136K |
|
575
Lamar Advertising Co
LAMR
$16.2B
| $849K | 0.01% |
+12,624
| New | +$818K |
|
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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.