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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 | |
|---|---|---|---|---|---|---|
951
Papa John's
PZZA
$999M
| $162K | ﹤0.01% |
1,897
-581
| -23% | -$48.2K |
|
952
Copart
CPRT
$25.9B
| $161K | ﹤0.01% |
23,200
-712
| -3% | -$4.84K |
|
953
Invesco Municipal Opportunity Trust
VMO
$647M
| $160K | ﹤0.01% |
12,529
+2,000
| +19% | +$26K |
|
|
HEP
954
DELISTED
Holly Energy Partners, L.P.
HEP
| $160K | ﹤0.01% |
5,000
| – | – |
|
955
Canadian Pacific Kansas City
CP
$82B
| $159K | ﹤0.01% |
5,575
+110
| +2% | +$3.25K |
|
956
iShares MSCI Japan ETF
EWJ
$21.7B
| $159K | ﹤0.01% |
3,254
+1,869
| +135% | +$93.3K |
|
957
The GEO Group
GEO
$4.13B
| $159K | ﹤0.01% |
6,656
-44,139
| -87% | -$859K |
|
958
ArcelorMittal
MT
$50.4B
| $159K | ﹤0.01% |
7,253
| – | – |
|
959
Las Vegas Sands
LVS
$30.5B
| $158K | ﹤0.01% |
2,950
-2
| -0.1% | -$117 |
|
960
NCR Voyix
VYX
$1.06B
| $158K | ﹤0.01% |
6,364
-405
| -6% | -$9.09K |
|
961
Boston Scientific
BSX
$65.8B
| $157K | ﹤0.01% |
7,261
-1,310
| -15% | -$28.6K |
|
962
HP
HPQ
$23.5B
| $155K | ﹤0.01% |
10,467
-2,890
| -22% | -$43.8K |
|
963
National Beverage
FIZZ
$2.87B
| $154K | ﹤0.01% |
6,022
-3,200
| -35% | -$78.4K |
|
964
Globe Life
GL
$13.5B
| $154K | ﹤0.01% |
2,090
| – | – |
|
|
HDV
965
iShares Core High Dividend ETF
HDV
$14.4B
| $153K | ﹤0.01% |
9,295
| – | – |
|
|
SJR
966
DELISTED
Shaw Communications Inc.
SJR
| $153K | ﹤0.01% |
7,650
| – | – |
|
967
Brown-Forman Class A
BF.A
$12.3B
| $151K | ﹤0.01% |
4,075
| – | – |
|
968
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $151K | ﹤0.01% |
2,462
+684
| +38% | +$43.2K |
|
|
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $151K | ﹤0.01% |
3,273
+155
| +5% | +$6.93K |
|
970
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $149K | ﹤0.01% |
8,560
| – | – |
|
971
Pinnacle West Capital
PNW
$12.9B
| $149K | ﹤0.01% |
1,911
-420
| -18% | -$31.5K |
|
972
Skyworks Solutions
SWKS
$9.06B
| $149K | ﹤0.01% |
1,991
+75
| +4% | +$5.77K |
|
|
973
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $149K | ﹤0.01% |
125
| – | – |
|
|
BHI
974
DELISTED
Baker Hughes
BHI
| $149K | ﹤0.01% |
2,301
-1,897
| -45% | -$113K |
|
975
Andersons Inc
ANDE
$2.65B
| $148K | ﹤0.01% |
3,310
| – | – |
|
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.