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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 | |
|---|---|---|---|---|---|---|
851
Freeport-McMoran
FCX
$90B
| $254K | ﹤0.01% |
19,247
-7,113
| -27% | -$91K |
|
852
ResMed
RMD
$28.3B
| $254K | ﹤0.01% |
4,086
-104
| -2% | -$6.37K |
|
|
QEP
853
DELISTED
QEP RESOURCES, INC.
QEP
| $250K | ﹤0.01% |
13,588
-2,351
| -15% | -$42.7K |
|
854
Lamb Weston
LW
$6.82B
| $248K | ﹤0.01% |
+6,547
| New | +$223K |
|
855
Reliance Steel & Aluminium
RS
$20.8B
| $246K | ﹤0.01% |
3,091
-4,472
| -59% | -$341K |
|
856
Rollins
ROL
$18.6B
| $245K | ﹤0.01% |
16,313
+11,250
| +222% | +$156K |
|
857
Community Bank
CBU
$3.53B
| $244K | ﹤0.01% |
3,954
| – | – |
|
858
LCNB Corp
LCNB
$285M
| $243K | ﹤0.01% |
10,460
| – | – |
|
859
Tractor Supply
TSCO
$16.3B
| $243K | ﹤0.01% |
16,005
-4,550
| -22% | -$64.6K |
|
860
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $243K | ﹤0.01% |
21,697
| – | – |
|
861
Under Armour
UAA
$3B
| $242K | ﹤0.01% |
8,325
-1,643
| -16% | -$53.9K |
|
|
DSM
862
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $241K | ﹤0.01% |
30,000
| – | – |
|
863
Genpact
G
$5.3B
| $240K | ﹤0.01% |
9,855
+2,815
| +40% | +$67.1K |
|
864
Trip.com Group
TCOM
$27.5B
| $240K | ﹤0.01% |
6,008
-1,290
| -18% | -$56.4K |
|
865
Banco Santander
SAN
$194B
| $239K | ﹤0.01% |
48,121
+47,030
| +4,311% | +$214K |
|
866
Align Technology
ALGN
$12B
| $236K | ﹤0.01% |
2,450
| – | – |
|
867
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $234K | ﹤0.01% |
16,582
| – | – |
|
|
WIN
868
DELISTED
Windstream Holdings Inc
WIN
| $234K | ﹤0.01% |
6,382
-67
| -1% | -$2.61K |
|
869
Brookfield Infrastructure Partners
BIP
$18.8B
| $233K | ﹤0.01% |
11,710
| – | – |
|
870
Coca-Cola Consolidated
COKE
$12.3B
| $233K | ﹤0.01% |
13,000
| – | – |
|
871
US Commodity Index
USCI
$372M
| $233K | ﹤0.01% |
5,832
+210
| +4% | +$8.67K |
|
|
CIM
872
Chimera Investment
CIM
$1.05B
| $232K | ﹤0.01% |
4,538
| – | – |
|
873
Brady Corp
BRC
$4.45B
| $227K | ﹤0.01% |
6,050
| – | – |
|
874
Electronic Arts
EA
$52.4B
| $226K | ﹤0.01% |
2,865
-1,639
| -36% | -$132K |
|
875
Emcor
EME
$33.1B
| $226K | ﹤0.01% |
3,198
-1,265
| -28% | -$82.9K |
|
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.