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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 | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$25B
| $483K | ﹤0.01% |
534
+119
| +29% | +$106K |
|
727
Banco Santander Chile
BSAC
$15.8B
| $480K | ﹤0.01% |
21,948
-4,327
| -16% | -$94.7K |
|
|
NBIS
728
Nebius Group N.V.
NBIS
$47.7B
| $477K | ﹤0.01% |
23,686
-3,376
| -12% | -$66.4K |
|
729
CRH
CRH
$66.7B
| $476K | ﹤0.01% |
13,851
+13,098
| +1,739% | +$436K |
|
730
Invesco Global Listed Private Equity ETF
PSP
$228M
| $471K | ﹤0.01% |
8,473
+270
| +3% | +$14.6K |
|
731
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $465K | ﹤0.01% |
9,377
-7,686
| -45% | -$361K |
|
732
Western Digital
WDC
$179B
| $462K | ﹤0.01% |
9,003
+605
| +7% | +$27.9K |
|
733
Alerian MLP ETF
AMLP
$13B
| $458K | ﹤0.01% |
7,262
+1,830
| +34% | +$113K |
|
734
Alibaba
BABA
$269B
| $456K | ﹤0.01% |
5,193
-150
| -3% | -$14.4K |
|
735
Franklin Resources
BEN
$16.9B
| $454K | ﹤0.01% |
11,479
-515
| -4% | -$19.3K |
|
736
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $453K | ﹤0.01% |
11,439
-500
| -4% | -$20.6K |
|
737
Gen Digital
GEN
$15.6B
| $451K | ﹤0.01% |
18,859
-113
| -0.6% | -$2.77K |
|
738
Hexcel
HXL
$8.32B
| $451K | ﹤0.01% |
8,765
-4,851
| -36% | -$233K |
|
739
Jabil
JBL
$32.8B
| $450K | ﹤0.01% |
19,015
-3,396
| -15% | -$74K |
|
|
SHLM
740
DELISTED
Schulman (A.) Inc
SHLM
| $442K | ﹤0.01% |
13,226
+26
| +0.2% | +$824 |
|
|
CAB
741
DELISTED
Cabela's Inc
CAB
| $441K | ﹤0.01% |
7,533
-12,647
| -63% | -$785K |
|
742
Adobe
ADBE
$89.5B
| $440K | ﹤0.01% |
4,273
-1,320
| -24% | -$140K |
|
|
AYR
743
DELISTED
Aircastle Ltd
AYR
| $440K | ﹤0.01% |
21,101
-185
| -0.9% | -$3.9K |
|
744
Sprouts Farmers Market
SFM
$7.04B
| $437K | ﹤0.01% |
23,117
+8
| +0% | +$168 |
|
745
Equinix
EQIX
$107B
| $435K | ﹤0.01% |
1,218
-9
| -0.7% | -$3.15K |
|
746
Carlisle Companies
CSL
$13.6B
| $434K | ﹤0.01% |
3,937
-949
| -19% | -$104K |
|
747
Global X SuperDividend US ETF
DIV
$787M
| $433K | ﹤0.01% |
17,500
| – | – |
|
|
DCP
748
DELISTED
DCP Midstream, LP
DCP
| $428K | ﹤0.01% |
11,142
+444
| +4% | +$15.5K |
|
749
Tejon Ranch
TRC
$476M
| $425K | ﹤0.01% |
17,233
-5,946
| -26% | -$144K |
|
|
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
| $418K | ﹤0.01% |
10,830
-26
| -0.2% | -$1.02K |
|
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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.