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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$973B
$46.9M 0.38%
228,357
+82,450
+57% +$16.5M
MRK icon
77
Merck
MRK
$323B
$46.8M 0.38%
833,286
-34,282
-4% -$2.01M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$46.7M 0.38%
636,723
+11,417
+2% +$811K
AGN
79
DELISTED
Allergan plc
AGN
$46.7M 0.38%
222,288
+8,991
+4% +$1.86M
MDT icon
80
Medtronic
MDT
$107B
$46M 0.37%
646,344
-84,891
-12% -$6.67M
TJX icon
81
TJX Companies
TJX
$171B
$44.3M 0.36%
1,178,402
+123,182
+12% +$4.66M
QCOM icon
82
Qualcomm
QCOM
$178B
$44M 0.35%
674,241
+96,889
+17% +$6.51M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.8M 0.35%
514,416
-17,197
-3% -$1.45M
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.13B
$43.4M 0.35%
871,756
-51,872
-6% -$2.55M
SCS
85
DELISTED
Steelcase
SCS
$43.1M 0.35%
2,407,850
-21,560
-0.9% -$325K
AVGO icon
86
Broadcom
AVGO
$1.83T
$42.2M 0.34%
2,388,860
+423,280
+22% +$7.33M
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$42.1M 0.34%
1,468,122
-111,602
-7% -$3.05M
UNP icon
88
Union Pacific
UNP
$183B
$41.8M 0.34%
403,632
+36,316
+10% +$3.57M
VV icon
89
Vanguard Large-Cap ETF
VV
$52.1B
$41.1M 0.33%
401,191
+19,766
+5% +$1.98M
DUK icon
90
Duke Energy
DUK
$102B
$40.4M 0.33%
520,589
+8,003
+2% +$613K
ORCL icon
91
Oracle
ORCL
$343B
$40.1M 0.32%
1,044,078
-48,930
-4% -$1.91M
ABT icon
92
Abbott
ABT
$181B
$40M 0.32%
1,041,481
+17,035
+2% +$675K
MO icon
93
Altria Group
MO
$122B
$39.9M 0.32%
590,181
-25,632
-4% -$1.65M
PKG icon
94
Packaging Corp of America
PKG
$21.3B
$39.3M 0.32%
463,331
+5,921
+1% +$497K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38.9M 0.31%
449,065
-17,748
-4% -$1.53M
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$38.8M 0.31%
944,177
-3,949
-0.4% -$164K
ECL icon
97
Ecolab
ECL
$75.4B
$38.4M 0.31%
327,827
-16,123
-5% -$1.89M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$187B
$37M 0.3%
689,663
+422,707
+158% +$22.7M
CB icon
99
Chubb
CB
$139B
$36.9M 0.3%
279,136
-1,563
-0.6% -$199K
LOW icon
100
Lowe's Companies
LOW
$116B
$36.5M 0.29%
512,795
-40,889
-7% -$2.89M
2 3
4
5 6

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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.