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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 | |
|---|---|---|---|---|---|---|
901
Principal Financial Group
PFG
$23.6B
| $203K | ﹤0.01% |
3,503
-180
| -5% | -$10.1K |
|
902
Fidelity National Information Services
FIS
$21.5B
| $200K | ﹤0.01% |
2,648
-71
| -3% | -$5.42K |
|
|
BCPC
903
Balchem Corp
BCPC
$5.23B
| $200K | ﹤0.01% |
2,383
+23
| +1% | +$1.81K |
|
904
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $199K | ﹤0.01% |
4,916
+339
| +7% | +$13.7K |
|
905
eBay
EBAY
$48.6B
| $199K | ﹤0.01% |
6,695
-2
| -0% | -$59 |
|
906
Global X Guru Index ETF
GURU
$60.7M
| $198K | ﹤0.01% |
8,235
-2,020
| -20% | -$47.7K |
|
907
Loews
L
$24.3B
| $198K | ﹤0.01% |
4,223
| – | – |
|
908
Edison International
EIX
$30.7B
| $197K | ﹤0.01% |
2,733
-253
| -8% | -$17.9K |
|
|
STJ
909
DELISTED
St Jude Medical
STJ
| $196K | ﹤0.01% |
2,441
-250
| -9% | -$19.8K |
|
910
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
| $194K | ﹤0.01% |
+7,135
| New | +$202K |
|
911
Graco
GGG
$12.9B
| $194K | ﹤0.01% |
7,020
-330
| -4% | -$8.67K |
|
912
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $194K | ﹤0.01% |
2,892
| – | – |
|
913
HEICO Corp
HEI
$48.9B
| $193K | ﹤0.01% |
6,104
-1,176
| -16% | -$35.3K |
|
914
Main Street Capital
MAIN
$4.97B
| $193K | ﹤0.01% |
5,250
| – | – |
|
|
CHS
915
DELISTED
Chicos FAS, Inc.
CHS
| $192K | ﹤0.01% |
13,355
+355
| +3% | +$4.89K |
|
|
ETP
916
DELISTED
Energy Transfer Partners L.p.
ETP
| $192K | ﹤0.01% |
5,353
+38
| +0.7% | +$1.35K |
|
917
Maximus
MMS
$3.14B
| $190K | ﹤0.01% |
3,409
-100
| -3% | -$5.43K |
|
918
Clean Harbors
CLH
$16.1B
| $189K | ﹤0.01% |
3,400
| – | – |
|
919
Harley-Davidson
HOG
$2.68B
| $189K | ﹤0.01% |
3,239
+38
| +1% | +$2.17K |
|
920
UBS Group
UBS
$170B
| $189K | ﹤0.01% |
12,090
-1,470
| -11% | -$22.1K |
|
921
Avis
CAR
$5.63B
| $187K | ﹤0.01% |
5,100
| – | – |
|
922
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $186K | ﹤0.01% |
3,872
+2,223
| +135% | +$107K |
|
923
Tapestry
TPR
$28.8B
| $186K | ﹤0.01% |
5,308
-380
| -7% | -$13.9K |
|
924
Goodyear
GT
$2.07B
| $185K | ﹤0.01% |
6,000
| – | – |
|
925
W.P. Carey
WPC
$17.1B
| $184K | ﹤0.01% |
3,178
-1,175
| -27% | -$68.7K |
|
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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.