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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $64.4M | 0.52% |
778,239
+34,416
| +5% | +$2.85M |
|
52
Automatic Data Processing
ADP
$99.7B
| $63.6M | 0.51% |
618,506
-6,493
| -1% | -$606K |
|
53
RTX Corp
RTX
$287B
| $62.9M | 0.51% |
912,232
-11,694
| -1% | -$775K |
|
54
Bristol-Myers Squibb
BMY
$127B
| $62.4M | 0.5% |
1,068,417
-35,790
| -3% | -$1.96M |
|
55
Vanguard Mid-Cap ETF
VO
$106B
| $62.1M | 0.5% |
1,888,196
+166,428
| +10% | +$5.39M |
|
56
McDonald's
MCD
$189B
| $61.2M | 0.49% |
502,578
-16,133
| -3% | -$1.89M |
|
57
UnitedHealth
UNH
$384B
| $60.7M | 0.49% |
379,517
-19,915
| -5% | -$2.97M |
|
58
NextEra Energy
NEE
$187B
| $59.2M | 0.48% |
1,981,096
-18,164
| -0.9% | -$543K |
|
59
iShares Select Dividend ETF
DVY
$23.9B
| $59.1M | 0.48% |
667,177
+93,249
| +16% | +$8.03M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $58.3M | 0.47% |
1,664,826
+122,889
| +8% | +$4.43M |
|
61
iShares Russell 1000 Value ETF
IWD
$82.2B
| $56.2M | 0.45% |
501,523
+25,378
| +5% | +$2.74M |
|
62
Citigroup
C
$223B
| $55M | 0.44% |
925,600
+76,290
| +9% | +$4.12M |
|
63
Vanguard Total Stock Market ETF
VTI
$658B
| $55M | 0.44% |
476,891
+46,748
| +11% | +$5.26M |
|
64
Nike
NKE
$62.1B
| $54.9M | 0.44% |
1,080,940
+15,956
| +1% | +$818K |
|
65
Illinois Tool Works
ITW
$81.2B
| $53.7M | 0.43% |
438,667
+3,344
| +0.8% | +$404K |
|
66
Starbucks
SBUX
$119B
| $53.1M | 0.43% |
956,302
-971
| -0.1% | -$53.8K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $53M | 0.43% |
1,184,827
+49,947
| +4% | +$2.14M |
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $52.2M | 0.42% |
460,916
-16,845
| -4% | -$1.92M |
|
69
IBM
IBM
$202B
| $50.5M | 0.41% |
318,142
-2,389
| -0.7% | -$364K |
|
|
FITB
70
Fifth Third Bancorp
FITB
$52.4B
| $50.1M | 0.4% |
1,857,604
-404,668
| -18% | -$9.7M |
|
71
Vanguard Small-Cap ETF
VB
$79.9B
| $49.8M | 0.4% |
386,459
+36,376
| +10% | +$4.51M |
|
72
Emerson Electric
EMR
$82.9B
| $49.2M | 0.4% |
883,138
-22,895
| -3% | -$1.23M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $48.8M | 0.39% |
505,021
+92,107
| +22% | +$8.2M |
|
74
PNC Financial Services
PNC
$101B
| $48.6M | 0.39% |
415,945
+32,500
| +8% | +$3.38M |
|
75
CVS Health
CVS
$138B
| $48.1M | 0.39% |
608,946
-120,589
| -17% | -$9.76M |
|
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.