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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 | |
|---|---|---|---|---|---|---|
|
DGAS
626
DELISTED
Delta Natural Gas Co Inc
DGAS
| $691K | 0.01% |
23,546
| – | – |
|
627
APA Corp
APA
$12.8B
| $690K | 0.01% |
10,865
-322
| -3% | -$20.3K |
|
628
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $690K | 0.01% |
15,260
+560
| +4% | +$25K |
|
|
MNR
629
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $690K | 0.01% |
+45,243
| New | +$625K |
|
|
INN
630
Summit Hotel Properties
INN
$761M
| $689K | 0.01% |
43,006
-13,690
| -24% | -$192K |
|
|
NUVA
631
DELISTED
NuVasive, Inc.
NUVA
| $688K | 0.01% |
10,216
-978
| -9% | -$63K |
|
632
Advanced Energy
AEIS
$12.2B
| $685K | 0.01% |
+12,519
| New | +$641K |
|
|
HZN
633
DELISTED
Horizon Global Corporation
HZN
| $682K | 0.01% |
+28,414
| New | +$640K |
|
|
COHR
634
DELISTED
Coherent Inc
COHR
| $680K | 0.01% |
4,952
-1,184
| -19% | -$144K |
|
635
Nucor
NUE
$56.4B
| $677K | 0.01% |
11,373
-1,498
| -12% | -$83.8K |
|
|
ARRS
636
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $675K | 0.01% |
22,414
-1,680
| -7% | -$48.7K |
|
637
Ciena
CIEN
$55.3B
| $672K | 0.01% |
27,512
-2,059
| -7% | -$45K |
|
638
LCI Industries
LCII
$2.51B
| $670K | 0.01% |
6,222
-911
| -13% | -$90.6K |
|
639
Pentair
PNR
$10.2B
| $669K | 0.01% |
17,753
-2,292
| -11% | -$89.4K |
|
640
Vanguard Materials ETF
VAW
$3B
| $669K | 0.01% |
5,952
+2,270
| +62% | +$248K |
|
641
Patrick Industries
PATK
$2.8B
| $668K | 0.01% |
19,688
-1,471
| -7% | -$43.4K |
|
|
RTEC
642
DELISTED
Rudolph Technologies Inc
RTEC
| $667K | 0.01% |
28,554
-10,570
| -27% | -$207K |
|
643
Waste Management
WM
$95.9B
| $666K | 0.01% |
9,386
-133
| -1% | -$8.9K |
|
|
FOE
644
DELISTED
Ferro Corporation
FOE
| $665K | 0.01% |
+46,412
| New | +$659K |
|
645
Navient
NAVI
$774M
| $662K | 0.01% |
40,283
-9,980
| -20% | -$155K |
|
646
Aptiv
APTV
$12B
| $657K | 0.01% |
9,761
-1,635
| -14% | -$110K |
|
|
PML
647
PIMCO Municipal Income Fund II
PML
$485M
| $657K | 0.01% |
53,785
| – | – |
|
648
MKS Inc
MKSI
$22.2B
| $656K | 0.01% |
11,036
-3,177
| -22% | -$171K |
|
|
EFOR
649
Everforth Inc
EFOR
$845M
| $655K | 0.01% |
14,833
-1,118
| -7% | -$44.5K |
|
|
WP
650
DELISTED
Worldpay, Inc.
WP
| $654K | 0.01% |
10,973
-865
| -7% | -$50K |
|
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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.