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Fifth Third Bancorp

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
Cap. Flow
+$55.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.5M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M
3
WFC icon
Wells Fargo
WFC
+$15.8M
4
CSCO icon
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
BMS
926
DELISTED
Bemis
BMS
$184K ﹤0.01%
3,850
– –
OGE icon
927
OGE Energy
OGE
$10.3B
$183K ﹤0.01%
5,476
-117
-2% -$3.69K
HAR
928
DELISTED
Harman International Industries
HAR
$182K ﹤0.01%
1,638
+147
+10% +$14.2K
ONB icon
929
Old National Bancorp
ONB
$10.1B
$181K ﹤0.01%
9,949
-889
-8% -$14.3K
RWR icon
930
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$180K ﹤0.01%
1,925
+819
+74% +$75K
CVA
931
DELISTED
Covanta Holding Corporation
CVA
$180K ﹤0.01%
11,507
-6,985
-38% -$104K
HPE icon
932
Hewlett Packard
HPE
$63.2B
$177K ﹤0.01%
13,150
-1,762
-12% -$23.5K
COL
933
DELISTED
Rockwell Collins
COL
$177K ﹤0.01%
1,908
-592
-24% -$52.2K
FDM icon
934
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$176K ﹤0.01%
4,000
– –
WAB icon
935
Wabtec
WAB
$51.1B
$175K ﹤0.01%
2,105
-2,847
-57% -$235K
PKW icon
936
Invesco BuyBack Achievers ETF
PKW
$1.69B
$174K ﹤0.01%
3,450
– –
EEP
937
DELISTED
Enbridge Energy Partners
EEP
$173K ﹤0.01%
6,808
-400
-6% -$9.75K
GLNG icon
938
Golar LNG
GLNG
$4.95B
$172K ﹤0.01%
7,500
– –
GOVT icon
939
iShares US Treasury Bond ETF
GOVT
$43.6B
$170K ﹤0.01%
6,833
+4,873
+249% +$123K
WST icon
940
West Pharmaceutical
WST
$23.1B
$170K ﹤0.01%
2,000
-600
-23% -$47.2K
QDF icon
941
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$169K ﹤0.01%
4,289
+154
+4% +$5.93K
KMX icon
942
CarMax
KMX
$8.27B
$167K ﹤0.01%
2,600
– –
CNCO
943
DELISTED
Cencosud S.A.
CNCO
$167K ﹤0.01%
19,825
-1,395
-7% -$12.5K
BANC icon
944
Banc of California
BANC
$3.28B
$166K ﹤0.01%
9,580
+497
+5% +$7.63K
IHDG icon
945
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$164K ﹤0.01%
6,210
+145
+2% +$3.74K
NUV icon
946
Nuveen Municipal Value Fund
NUV
$1.91B
$164K ﹤0.01%
17,131
+11,761
+219% +$115K
AEO icon
947
American Eagle Outfitters
AEO
$2.85B
$163K ﹤0.01%
10,723
-708
-6% -$12.1K
MNRO icon
948
Monro
MNRO
$525M
$163K ﹤0.01%
2,856
-1,852
-39% -$107K
PEG icon
949
Public Service Enterprise Group
PEG
$39.8B
$163K ﹤0.01%
3,716
-2,119
-36% -$88.4K
PTR
950
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$163K ﹤0.01%
+2,205
New +$156K
36 37
38
39 40

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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.