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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 | |
|---|---|---|---|---|---|---|
651
Cabot Corp
CBT
$4.65B
| $653K | 0.01% |
12,919
-631
| -5% | -$32.5K |
|
652
Manhattan Associates
MANH
$8.97B
| $653K | 0.01% |
12,310
-222
| -2% | -$11.8K |
|
653
Bath & Body Works
BBWI
$4.01B
| $649K | 0.01% |
12,189
-39
| -0.3% | -$2.22K |
|
654
TriNet
TNET
$2.84B
| $645K | 0.01% |
+25,182
| New | +$571K |
|
|
TGNA
655
DELISTED
TEGNA Inc
TGNA
| $641K | 0.01% |
46,858
-203
| -0.4% | -$2.76K |
|
656
Cardinal Health
CAH
$53.4B
| $639K | 0.01% |
8,885
-1,687
| -16% | -$122K |
|
657
AMN Healthcare
AMN
$1.28B
| $638K | 0.01% |
16,582
-7,621
| -31% | -$260K |
|
|
GIMO
658
DELISTED
Gigamon Inc.
GIMO
| $637K | 0.01% |
13,985
-493
| -3% | -$25.7K |
|
|
WBK
659
DELISTED
Westpac Banking Corporation
WBK
| $637K | 0.01% |
27,123
-2,668
| -9% | -$62.4K |
|
|
HA
660
DELISTED
Hawaiian Holdings, Inc.
HA
| $630K | 0.01% |
11,057
-2,377
| -18% | -$121K |
|
661
Analog Devices
ADI
$181B
| $626K | 0.01% |
8,620
-1,601
| -16% | -$109K |
|
662
New Oriental
EDU
$7.84B
| $625K | 0.01% |
14,846
-2,875
| -16% | -$135K |
|
663
Halliburton
HAL
$27.9B
| $625K | 0.01% |
11,563
-722
| -6% | -$36K |
|
664
Columbia Sportswear
COLM
$3.19B
| $621K | 0.01% |
10,659
-814
| -7% | -$47.8K |
|
665
Unum
UNM
$13.8B
| $620K | 0.01% |
14,115
-2,158
| -13% | -$86.3K |
|
666
Vermilion Energy
VET
$1.73B
| $617K | 0.01% |
14,627
+3,871
| +36% | +$158K |
|
667
Comfort Systems
FIX
$61B
| $611K | ﹤0.01% |
18,360
-1,391
| -7% | -$43.3K |
|
|
PNRA
668
DELISTED
Panera Bread Co
PNRA
| $610K | ﹤0.01% |
2,975
+1,300
| +78% | +$263K |
|
|
WOOF
669
DELISTED
VCA Inc.
WOOF
| $610K | ﹤0.01% |
8,883
-97
| -1% | -$6.33K |
|
|
ATSG
670
DELISTED
Air Transport Services Group
ATSG
| $605K | ﹤0.01% |
+37,923
| New | +$586K |
|
|
LDL
671
DELISTED
Lydall, Inc.
LDL
| $605K | ﹤0.01% |
9,788
-2,420
| -20% | -$134K |
|
|
UNIT
672
Uniti Group
UNIT
$2.63B
| $598K | ﹤0.01% |
23,524
+20,297
| +629% | +$547K |
|
673
Mueller Water Products
MWA
$3.92B
| $596K | ﹤0.01% |
44,786
-3,381
| -7% | -$43.4K |
|
|
BETR
674
DELISTED
Amplify Snack Brands, Inc.
BETR
| $594K | ﹤0.01% |
67,431
+24,072
| +56% | +$292K |
|
|
BT
675
DELISTED
BT Group plc (ADR)
BT
| $593K | ﹤0.01% |
25,730
-1,548
| -6% | -$35.8K |
|
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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.