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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 | |
|---|---|---|---|---|---|---|
|
BSMX
776
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $374K | ﹤0.01% |
51,980
-10,188
| -16% | -$81.9K |
|
777
Ametek
AME
$55.5B
| $369K | ﹤0.01% |
7,597
+56
| +0.7% | +$2.65K |
|
|
PCBK
778
DELISTED
Pacific Continental Corp
PCBK
| $369K | ﹤0.01% |
+16,895
| New | +$317K |
|
779
Mohawk Industries
MHK
$6.9B
| $368K | ﹤0.01% |
1,845
-1,344
| -42% | -$264K |
|
|
LABL
780
DELISTED
Multi-Color Corp
LABL
| $368K | ﹤0.01% |
4,746
-526
| -10% | -$37.2K |
|
781
Mitsubishi UFJ Financial
MUFG
$258B
| $367K | ﹤0.01% |
59,562
-10,894
| -15% | -$61.9K |
|
782
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $363K | ﹤0.01% |
1,836
-5
| -0.3% | -$943 |
|
|
SHLX
783
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $363K | ﹤0.01% |
12,470
+3,052
| +32% | +$85K |
|
784
Tredegar Corp
TG
$268M
| $362K | ﹤0.01% |
15,070
-5,197
| -26% | -$109K |
|
785
DNP Select Income Fund
DNP
$4.18B
| $359K | ﹤0.01% |
35,065
+12,832
| +58% | +$130K |
|
786
Aegon
AEG
$13.5B
| $358K | ﹤0.01% |
84,039
+892
| +1% | +$3.32K |
|
787
IDEX
IEX
$16.5B
| $352K | ﹤0.01% |
3,914
-1,861
| -32% | -$168K |
|
788
L3Harris
LHX
$55.9B
| $352K | ﹤0.01% |
3,435
-110
| -3% | -$10.9K |
|
789
Bankunited
BKU
$3.38B
| $346K | ﹤0.01% |
9,188
-7,716
| -46% | -$257K |
|
790
Equity Residential
EQR
$25.4B
| $344K | ﹤0.01% |
5,350
-150
| -3% | -$9.21K |
|
791
NiSource
NI
$22.4B
| $343K | ﹤0.01% |
15,505
-164
| -1% | -$3.65K |
|
|
TWO
792
Two Harbors Investment
TWO
$1.27B
| $342K | ﹤0.01% |
4,903
| – | – |
|
793
Hasbro
HAS
$12.6B
| $339K | ﹤0.01% |
4,362
+53
| +1% | +$4.38K |
|
|
WNS
794
DELISTED
WNS Holdings
WNS
| $339K | ﹤0.01% |
12,291
-5,165
| -30% | -$139K |
|
|
CVG
795
DELISTED
Convergys
CVG
| $339K | ﹤0.01% |
13,794
-18,921
| -58% | -$509K |
|
796
CNA Financial
CNA
$14.5B
| $338K | ﹤0.01% |
8,150
| – | – |
|
797
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $336K | ﹤0.01% |
2,739
+756
| +38% | +$93.8K |
|
|
FRC
798
DELISTED
First Republic Bank
FRC
| $332K | ﹤0.01% |
3,605
-3,678
| -51% | -$300K |
|
799
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $328K | ﹤0.01% |
24,146
+15,081
| +166% | +$210K |
|
|
PACW
800
DELISTED
PacWest Bancorp
PACW
| $326K | ﹤0.01% |
5,995
-189
| -3% | -$9.14K |
|
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.