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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.4B
| $322K | ﹤0.01% |
11,386
+2,190
| +24% | +$60.7K |
|
802
Vipshop
VIPS
$6.84B
| $322K | ﹤0.01% |
29,245
+5,852
| +25% | +$75.6K |
|
803
Essential Utilities
WTRG
$11.2B
| $322K | ﹤0.01% |
10,703
+3,118
| +41% | +$93K |
|
804
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $321K | ﹤0.01% |
5,034
+1,114
| +28% | +$72K |
|
805
Molson Coors Class B
TAP
$7.68B
| $321K | ﹤0.01% |
3,300
-150
| -4% | -$15.3K |
|
806
Neogen
NEOG
$2.05B
| $320K | ﹤0.01% |
12,931
-168
| -1% | -$3.73K |
|
807
iShares US Real Estate ETF
IYR
$4.59B
| $317K | ﹤0.01% |
4,123
-275
| -6% | -$20.9K |
|
808
Newell Brands
NWL
$2.16B
| $317K | ﹤0.01% |
7,098
-217,424
| -97% | -$10.5M |
|
809
PVH
PVH
$3.71B
| $317K | ﹤0.01% |
3,513
-1,861
| -35% | -$196K |
|
|
TTM
810
DELISTED
Tata Motors Limited
TTM
| $317K | ﹤0.01% |
9,228
+690
| +8% | +$25.4K |
|
|
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
| $316K | ﹤0.01% |
4,014
-20
| -0.5% | -$1.62K |
|
812
Texas Capital Bancshares
TCBI
$4.31B
| $314K | ﹤0.01% |
4,000
| – | – |
|
|
EQM
813
DELISTED
EQM Midstream Partners, LP
EQM
| $314K | ﹤0.01% |
4,089
+41
| +1% | +$3.04K |
|
814
Arthur J. Gallagher & Co
AJG
$63.7B
| $313K | ﹤0.01% |
6,015
-1,430
| -19% | -$71.9K |
|
815
Jacobs Solutions
J
$15.9B
| $308K | ﹤0.01% |
6,524
-6,991
| -52% | -$322K |
|
816
United States Natural Gas Fund
UNG
$470M
| $308K | ﹤0.01% |
2,063
| – | – |
|
|
CNSL
817
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $308K | ﹤0.01% |
+11,474
| New | +$300K |
|
|
HDP
818
DELISTED
Hortonworks, Inc.
HDP
| $307K | ﹤0.01% |
37,000
| – | – |
|
819
Alliance Resource Partners
ARLP
$3.18B
| $304K | ﹤0.01% |
13,550
| – | – |
|
820
Sensata Technologies
ST
$6.65B
| $303K | ﹤0.01% |
7,775
+100
| +1% | +$3.81K |
|
821
Constellation Brands
STZ
$22.2B
| $303K | ﹤0.01% |
1,975
-10,480
| -84% | -$1.66M |
|
822
Fortune Brands Innovations
FBIN
$6.12B
| $298K | ﹤0.01% |
6,524
-234
| -3% | -$11K |
|
|
FL
823
DELISTED
Foot Locker
FL
| $298K | ﹤0.01% |
4,204
-1,656
| -28% | -$118K |
|
824
Regal Rexnord
RRX
$14.2B
| $297K | ﹤0.01% |
4,295
-13,636
| -76% | -$903K |
|
825
SEI Investments
SEIC
$11.9B
| $291K | ﹤0.01% |
5,904
-3,898
| -40% | -$182K |
|
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.