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Fifth Third Bancorp

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
Cap. Flow
+$55.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.5M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M
3
WFC icon
Wells Fargo
WFC
+$15.8M
4
CSCO icon
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
TFX icon
751
Teleflex
TFX
$5.85B
$417K ﹤0.01%
2,590
– –
WKC icon
752
World Kinect Corp
WKC
$1.96B
$416K ﹤0.01%
9,067
-3,173
-26% -$141K
SEP
753
DELISTED
Spectra Engy Parters Lp
SEP
$415K ﹤0.01%
9,046
+335
+4% +$14.6K
RIO icon
754
Rio Tinto
RIO
$148B
$412K ﹤0.01%
10,725
-1,393
-11% -$51.1K
SUB icon
755
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$411K ﹤0.01%
3,916
– –
SNN icon
756
Smith & Nephew
SNN
$12.9B
$410K ﹤0.01%
13,635
-7,029
-34% -$207K
RNP icon
757
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$405K ﹤0.01%
21,200
– –
HOLI
758
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$405K ﹤0.01%
22,121
-4,452
-17% -$88.2K
INFO
759
DELISTED
IHS Markit Ltd. Common Shares
INFO
$398K ﹤0.01%
11,230
+10,875
+3,063% +$391K
RF icon
760
Regions Financial
RF
$26.3B
$393K ﹤0.01%
27,347
+2,959
+12% +$36.6K
AOA icon
761
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$389K ﹤0.01%
8,246
+440
+6% +$20.7K
MPLX icon
762
MPLX
MPLX
$59.5B
$389K ﹤0.01%
11,237
+2,258
+25% +$73.3K
ENLK
763
DELISTED
EnLink Midstream Partners, LP
ENLK
$386K ﹤0.01%
20,965
+2,685
+15% +$46.7K
PHG icon
764
Philips
PHG
$25.4B
$384K ﹤0.01%
16,963
+1,681
+11% +$36.7K
UBSI icon
765
United Bankshares
UBSI
$6.55B
$384K ﹤0.01%
8,295
+33
+0.4% +$1.4K
VLRS
766
Controladora Vuela Compania de Aviacion
VLRS
$876M
$383K ﹤0.01%
25,440
-2,722
-10% -$45.3K
IBKC
767
DELISTED
IBERIABANK Corp
IBKC
$383K ﹤0.01%
4,570
+70
+2% +$5.36K
FLR icon
768
Fluor
FLR
$7.29B
$382K ﹤0.01%
7,268
+4,472
+160% +$232K
HP icon
769
Helmerich & Payne
HP
$3.53B
$381K ﹤0.01%
4,919
-8
-0.2% -$568
MGF
770
Aberdeen Government Markets Income Fund
MGF
$91.6M
$381K ﹤0.01%
75,555
-522
-0.7% -$2.67K
WPZ
771
DELISTED
Williams Partners L.P.
WPZ
$380K ﹤0.01%
9,985
+9,293
+1,343% +$334K
EFX icon
772
Equifax
EFX
$20.3B
$379K ﹤0.01%
3,206
-756
-19% -$92.4K
SCG
773
DELISTED
Scana
SCG
$379K ﹤0.01%
5,168
+462
+10% +$33K
QSR icon
774
Restaurant Brands International
QSR
$25.1B
$377K ﹤0.01%
7,919
– –
VER
775
DELISTED
VEREIT, Inc.
VER
$377K ﹤0.01%
8,917
+435
+5% +$19.2K
29 30
31
32 33

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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.