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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 | |
|---|---|---|---|---|---|---|
876
Williams Companies
WMB
$90.5B
| $226K | ﹤0.01% |
7,265
+56
| +0.8% | +$1.69K |
|
877
Chemed
CHE
$6.78B
| $225K | ﹤0.01% |
1,401
-43
| -3% | -$6.32K |
|
878
C.H. Robinson
CHRW
$22B
| $221K | ﹤0.01% |
3,014
-171
| -5% | -$12.4K |
|
879
Tenet Healthcare
THC
$20.1B
| $221K | ﹤0.01% |
14,903
-27,266
| -65% | -$489K |
|
880
Kohl's
KSS
$2.03B
| $220K | ﹤0.01% |
4,450
-468
| -10% | -$23.2K |
|
881
Palo Alto Networks
PANW
$264B
| $220K | ﹤0.01% |
10,542
-2,658
| -20% | -$63.7K |
|
882
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $219K | ﹤0.01% |
6,963
+3,105
| +80% | +$94.8K |
|
|
MITT
883
TPG Mortgage Investment Trust
MITT
$230M
| $219K | ﹤0.01% |
4,267
| – | – |
|
884
Seagate
STX
$193B
| $216K | ﹤0.01% |
5,662
-450
| -7% | -$16.8K |
|
885
Gabelli Dividend & Income Trust
GDV
$2.6B
| $214K | ﹤0.01% |
10,667
| – | – |
|
886
iShares Mortgage Real Estate ETF
REM
$542M
| $213K | ﹤0.01% |
5,067
-4
| -0.1% | -$168 |
|
887
Ameren
AEE
$31.5B
| $212K | ﹤0.01% |
4,040
-35
| -0.9% | -$1.74K |
|
|
LLL
888
DELISTED
L3 Technologies, Inc.
LLL
| $212K | ﹤0.01% |
1,396
+22
| +2% | +$3.31K |
|
889
Embotelladora Andina Series B
AKO.B
| $211K | ﹤0.01% |
9,379
-699
| -7% | -$16K |
|
890
Fidelity National Financial
FNF
$13.9B
| $211K | ﹤0.01% |
8,938
+385
| +5% | +$9.24K |
|
891
Invesco Mortgage Capital
IVR
$776M
| $209K | ﹤0.01% |
1,434
-100
| -7% | -$14.8K |
|
892
Lumen
LUMN
$6.53B
| $209K | ﹤0.01% |
8,802
-1,994
| -18% | -$50.6K |
|
893
Invesco DB Agriculture Fund
DBA
$1.26B
| $208K | ﹤0.01% |
10,400
| – | – |
|
894
Capri Holdings
CPRI
$1.77B
| $207K | ﹤0.01% |
4,819
-970
| -17% | -$46.1K |
|
895
H&R Block
HRB
$5.18B
| $207K | ﹤0.01% |
9,000
-600
| -6% | -$13.7K |
|
896
Horace Mann Educators
HMN
$2.1B
| $205K | ﹤0.01% |
4,800
| – | – |
|
897
Highwoods Properties
HIW
$3.71B
| $204K | ﹤0.01% |
4,000
| – | – |
|
898
Henry Schein
HSIC
$9.74B
| $204K | ﹤0.01% |
3,425
-20
| -0.6% | -$1.21K |
|
899
Sabesp
SBS
$19.7B
| $204K | ﹤0.01% |
120,972
-9,282
| -7% | -$16.3K |
|
900
Acadia Pharmaceuticals
ACAD
$4.25B
| $203K | ﹤0.01% |
7,045
-3,948
| -36% | -$104K |
|
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.