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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 | |
|---|---|---|---|---|---|---|
|
MASI
676
DELISTED
Masimo
MASI
| $592K | ﹤0.01% |
8,780
-2,060
| -19% | -$127K |
|
677
Campbell Soup
CPB
$6.51B
| $583K | ﹤0.01% |
9,633
-2,175
| -18% | -$122K |
|
678
Eversource Energy
ES
$28.2B
| $581K | ﹤0.01% |
10,523
-577
| -5% | -$30.8K |
|
679
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $579K | ﹤0.01% |
40,041
+8,216
| +26% | +$120K |
|
680
Supernus Pharmaceuticals
SUPN
$2.68B
| $572K | ﹤0.01% |
22,650
-5,136
| -18% | -$115K |
|
|
NUO
681
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $570K | ﹤0.01% |
39,212
-621
| -2% | -$9.37K |
|
682
Pembina Pipeline
PBA
$29.9B
| $568K | ﹤0.01% |
18,135
-212
| -1% | -$6.41K |
|
683
State Street
STT
$50.9B
| $568K | ﹤0.01% |
7,309
+4,334
| +146% | +$326K |
|
|
SCMP
684
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $565K | ﹤0.01% |
+41,703
| New | +$582K |
|
685
Casey's General Stores
CASY
$31.9B
| $560K | ﹤0.01% |
4,713
-2,100
| -31% | -$250K |
|
|
FINL
686
DELISTED
Finish Line
FINL
| $559K | ﹤0.01% |
+29,698
| New | +$646K |
|
|
MVF
687
DELISTED
BlackRock MuniVest Fund
MVF
| $557K | ﹤0.01% |
57,959
| – | – |
|
688
Ligand Pharmaceuticals
LGND
$6.02B
| $554K | ﹤0.01% |
8,743
-56
| -0.6% | -$3.53K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $554K | ﹤0.01% |
7,185
-261
| -4% | -$19.7K |
|
|
CRZO
690
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $554K | ﹤0.01% |
14,843
-3,531
| -19% | -$136K |
|
691
Booking.com
BKNG
$138B
| $553K | ﹤0.01% |
9,425
-2,900
| -24% | -$173K |
|
|
CMA
692
DELISTED
Comerica
CMA
| $552K | ﹤0.01% |
8,109
-902
| -10% | -$52.9K |
|
693
Invesco
IVZ
$13.3B
| $552K | ﹤0.01% |
18,194
-3,711
| -17% | -$114K |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $550K | ﹤0.01% |
31,785
-1,409
| -4% | -$22.6K |
|
|
SPR
695
DELISTED
Spirit AeroSystems
SPR
| $539K | ﹤0.01% |
9,240
-817
| -8% | -$44.3K |
|
696
Suncor Energy
SU
$77.7B
| $537K | ﹤0.01% |
16,431
+7,183
| +78% | +$220K |
|
697
Vanguard Communication Services ETF
VOX
$5.53B
| $537K | ﹤0.01% |
5,357
+1,370
| +34% | +$129K |
|
|
PRTY
698
DELISTED
Party City Holdco Inc.
PRTY
| $537K | ﹤0.01% |
37,815
-15,815
| -29% | -$257K |
|
699
NetEase
NTES
$76.5B
| $534K | ﹤0.01% |
12,405
-2,755
| -18% | -$131K |
|
|
SNP
700
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $534K | ﹤0.01% |
7,520
| – | – |
|
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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.