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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 | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$15.4B
| $848K | 0.01% |
27,136
-229,569
| -89% | -$7.09M |
|
577
ATI
ATI
$27B
| $843K | 0.01% |
52,914
+27,770
| +110% | +$461K |
|
578
MetLife
MET
$61B
| $840K | 0.01% |
17,485
-2,368
| -12% | -$109K |
|
|
SPN
579
DELISTED
Superior Energy Services, Inc.
SPN
| $835K | 0.01% |
4,949
-1,697
| -26% | -$283K |
|
580
James River Group Holdings
JRVR
$218M
| $834K | 0.01% |
20,078
-1,508
| -7% | -$58.5K |
|
581
Xcel Energy
XEL
$51B
| $833K | 0.01% |
20,468
-1,218
| -6% | -$48.7K |
|
582
Home BancShares
HOMB
$6.21B
| $827K | 0.01% |
29,767
-6,103
| -17% | -$148K |
|
|
CSFL
583
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $826K | 0.01% |
32,798
-12,200
| -27% | -$259K |
|
584
Southwest Gas
SWX
$6.74B
| $815K | 0.01% |
10,634
+2,809
| +36% | +$203K |
|
585
Apogee Enterprises
APOG
$850M
| $811K | 0.01% |
15,134
-2,360
| -13% | -$109K |
|
|
BUFF
586
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $809K | 0.01% |
+33,671
| New | +$815K |
|
|
NTT
587
DELISTED
Nippon Telegraph & Telephone
NTT
| $800K | 0.01% |
19,020
+412
| +2% | +$17.5K |
|
588
DTE Energy
DTE
$31.1B
| $797K | 0.01% |
9,506
-1,047
| -10% | -$84.2K |
|
589
Parker-Hannifin
PH
$125B
| $796K | 0.01% |
5,683
-144
| -2% | -$19.1K |
|
|
CBA
590
DELISTED
ClearBridge American Energy MLP
CBA
| $793K | 0.01% |
86,346
+28,539
| +49% | +$250K |
|
591
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $791K | 0.01% |
29,750
-414
| -1% | -$10.5K |
|
592
Humana
HUM
$46.7B
| $786K | 0.01% |
3,852
-1,043
| -21% | -$199K |
|
593
Rockwell Automation
ROK
$51.4B
| $785K | 0.01% |
5,841
-489
| -8% | -$62.5K |
|
594
Plains All American Pipeline
PAA
$17.4B
| $783K | 0.01% |
24,238
+2,788
| +13% | +$88.1K |
|
|
SFR
595
DELISTED
Starwood Waypoint Homes
SFR
| $776K | 0.01% |
+26,929
| New | +$783K |
|
596
Peoples Bancorp
PEBO
$1.45B
| $773K | 0.01% |
23,800
-858
| -3% | -$23.8K |
|
597
Applied Industrial Technologies
AIT
$12.8B
| $770K | 0.01% |
12,965
-5,000
| -28% | -$271K |
|
598
Edwards Lifesciences
EW
$47.6B
| $766K | 0.01% |
24,510
-3,309
| -12% | -$107K |
|
599
Healthpeak Properties
DOC
$15.4B
| $761K | 0.01% |
25,589
-680
| -3% | -$20.7K |
|
600
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $760K | 0.01% |
+12,468
| New | +$759K |
|
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.