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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 | |
|---|---|---|---|---|---|---|
|
RHT
826
DELISTED
Red Hat Inc
RHT
| $289K | ﹤0.01% |
4,150
-551
| -12% | -$42.5K |
|
827
Netflix
NFLX
$292B
| $286K | ﹤0.01% |
23,100
+1,330
| +6% | +$15.8K |
|
828
Applied Materials
AMAT
$426B
| $285K | ﹤0.01% |
8,826
-556
| -6% | -$16.9K |
|
829
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $284K | ﹤0.01% |
6,826
| – | – |
|
830
Virtu Financial
VIRT
$5.2B
| $282K | ﹤0.01% |
17,675
-1,500
| -8% | -$21.4K |
|
831
Douglas Dynamics
PLOW
$1.07B
| $278K | ﹤0.01% |
8,270
-750
| -8% | -$23.8K |
|
832
Coherent
COHR
$55.2B
| $273K | ﹤0.01% |
9,200
-380
| -4% | -$10.8K |
|
833
Southwest Airlines
LUV
$22.1B
| $273K | ﹤0.01% |
5,484
-163
| -3% | -$7.31K |
|
834
German American Bancorp
GABC
$1.82B
| $272K | ﹤0.01% |
7,767
-5,250
| -40% | -$159K |
|
|
AKS
835
DELISTED
AK Steel Holding Corp
AKS
| $271K | ﹤0.01% |
26,500
+19,000
| +253% | +$145K |
|
836
Ashland
ASH
$3.04B
| $269K | ﹤0.01% |
5,024
-27
| -0.5% | -$1.48K |
|
837
Ball Corp
BALL
$17B
| $268K | ﹤0.01% |
7,142
-300
| -4% | -$11.6K |
|
838
FS KKR Capital
FSK
$2.98B
| $268K | ﹤0.01% |
+6,499
| New | +$254K |
|
839
ProShares UltraPro Short Dow 30
SDOW
$171M
| $268K | ﹤0.01% |
103
+18
| +21% | +$55.5K |
|
840
SiriusXM
SIRI
$10B
| $267K | ﹤0.01% |
5,996
-652
| -10% | -$28.4K |
|
|
ABB
841
DELISTED
ABB Ltd
ABB
| $267K | ﹤0.01% |
12,661
| – | – |
|
|
GGN
842
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $265K | ﹤0.01% |
50,001
| – | – |
|
843
Invesco Active US Real Estate Fund
PSR
$60.7M
| $263K | ﹤0.01% |
3,500
| – | – |
|
|
STI
844
DELISTED
SunTrust Banks, Inc.
STI
| $263K | ﹤0.01% |
4,789
-237,868
| -98% | -$11.9M |
|
845
PG&E
PCG
$47.8B
| $262K | ﹤0.01% |
4,307
-84
| -2% | -$5.03K |
|
846
Mid-America Apartment Communities
MAA
$15.6B
| $261K | ﹤0.01% |
2,669
+571
| +27% | +$52.5K |
|
|
CIT
847
DELISTED
CIT Group Inc.
CIT
| $258K | ﹤0.01% |
6,041
-3,513
| -37% | -$138K |
|
848
Salesforce
CRM
$134B
| $256K | ﹤0.01% |
3,743
-1,324
| -26% | -$96.1K |
|
849
Nexstar Media Group
NXST
$5.6B
| $255K | ﹤0.01% |
4,025
-6,125
| -60% | -$351K |
|
|
TCP
850
DELISTED
TC Pipelines LP
TCP
| $255K | ﹤0.01% |
4,326
+195
| +5% | +$10.5K |
|
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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.