We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Matsons
MATX
$6.37B
| $755K | 0.01% |
21,332
-7,533
| -26% | -$290K |
|
602
Conagra Brands
CAG
$7.07B
| $753K | 0.01% |
19,030
-6,103
| -24% | -$228K |
|
603
Royal Bank of Canada
RY
$291B
| $753K | 0.01% |
11,120
+75
| +0.7% | +$4.86K |
|
604
Energy Transfer Partners
ET
$70.1B
| $747K | 0.01% |
38,679
+3,381
| +10% | +$56.4K |
|
605
Chesapeake Utilities
CPK
$3.26B
| $744K | 0.01% |
11,117
+2,567
| +30% | +$164K |
|
606
Icon
ICLR
$12.8B
| $744K | 0.01% |
9,889
-1,788
| -15% | -$139K |
|
607
AerCap
AER
$23.9B
| $742K | 0.01% |
17,826
-4,135
| -19% | -$174K |
|
608
Delta Air Lines
DAL
$55.9B
| $739K | 0.01% |
15,030
+5,446
| +57% | +$248K |
|
609
MBIA
MBI
$288M
| $734K | 0.01% |
68,584
-23,017
| -25% | -$213K |
|
610
Vail Resorts
MTN
$5.19B
| $733K | 0.01% |
4,542
-718
| -14% | -$114K |
|
611
Deckers Outdoor
DECK
$13.3B
| $731K | 0.01% |
79,230
-27,510
| -26% | -$265K |
|
612
Fabrinet
FN
$17.1B
| $731K | 0.01% |
18,130
-2,551
| -12% | -$106K |
|
|
SNCR
613
DELISTED
Synchronoss Technologies
SNCR
| $724K | 0.01% |
2,101
-572
| -21% | -$215K |
|
614
Roper Technologies
ROP
$36.3B
| $721K | 0.01% |
3,938
-491
| -11% | -$88K |
|
|
OKS
615
DELISTED
Oneok Partners LP
OKS
| $710K | 0.01% |
16,500
+3,423
| +26% | +$142K |
|
616
Invesco Preferred ETF
PGX
$3.84B
| $709K | 0.01% |
49,800
-20,348
| -29% | -$296K |
|
617
Sun Life Financial
SLF
$45.6B
| $709K | 0.01% |
18,452
-3,310
| -15% | -$120K |
|
618
HDFC Bank
HDB
$119B
| $703K | 0.01% |
46,336
-3,604
| -7% | -$60.3K |
|
|
RP
619
DELISTED
RealPage, Inc.
RP
| $702K | 0.01% |
+23,404
| New | +$653K |
|
|
NP
620
DELISTED
Neenah, Inc. Common Stock
NP
| $701K | 0.01% |
8,223
-615
| -7% | -$51K |
|
621
Archer Daniels Midland
ADM
$41.4B
| $699K | 0.01% |
15,312
-2,368
| -13% | -$105K |
|
622
Gentex
GNTX
$4.88B
| $698K | 0.01% |
35,454
+774
| +2% | +$14.1K |
|
623
Marriott Vacations Worldwide
VAC
$3.24B
| $692K | 0.01% |
8,161
-1,412
| -15% | -$106K |
|
|
AHRT
624
AH Realty Trust
AHRT
$534M
| $691K | 0.01% |
+47,401
| New | +$658K |
|
625
Ethan Allen Interiors
ETD
$581M
| $691K | 0.01% |
18,744
-1,413
| -7% | -$47.3K |
|
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.