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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
DLR icon
976
Digital Realty Trust
DLR
$73.7B
$148K ﹤0.01%
1,504
+2
+0.1% +$186
CTXS
977
DELISTED
Citrix Systems Inc
CTXS
$148K ﹤0.01%
2,077
+44
+2% +$3.04K
DSI icon
978
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$146K ﹤0.01%
3,548
– –
RPAI
979
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K ﹤0.01%
9,500
-14,683
-61% -$226K
SYNH
980
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$145K ﹤0.01%
2,755
-14
-0.5% -$678
CBSH icon
981
Commerce Bancshares
CBSH
$8.5B
$144K ﹤0.01%
3,861
-6
-0.2% -$202
STLD icon
982
Steel Dynamics
STLD
$35.6B
$144K ﹤0.01%
4,061
+295
+8% +$9.28K
XHB icon
983
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$144K ﹤0.01%
4,250
-5,134
-55% -$172K
FXZ icon
984
First Trust Materials AlphaDEX Fund
FXZ
$378M
$143K ﹤0.01%
4,000
– –
HTD
985
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$143K ﹤0.01%
6,200
– –
BOND icon
986
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$142K ﹤0.01%
1,364
+164
+14% +$17.3K
KRE icon
987
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$142K ﹤0.01%
2,560
-275
-10% -$13.5K
MSCI icon
988
MSCI
MSCI
$40B
$142K ﹤0.01%
1,800
– –
WNC icon
989
Wabash National
WNC
$543M
$142K ﹤0.01%
8,950
– –
NOAH
990
Noah Holdings
NOAH
$588M
$141K ﹤0.01%
6,413
-1,274
-17% -$30.6K
HMC icon
991
Honda
HMC
$36.5B
$140K ﹤0.01%
4,797
+125
+3% +$3.67K
APC
992
DELISTED
Anadarko Petroleum
APC
$140K ﹤0.01%
2,007
+1,195
+147% +$77.7K
IPGP icon
993
IPG Photonics
IPGP
$3.89B
$139K ﹤0.01%
1,407
+902
+179% +$84.1K
DEM icon
994
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$138K ﹤0.01%
3,700
-1,935
-34% -$72.2K
EXPE icon
995
Expedia Group
EXPE
$31.2B
$138K ﹤0.01%
1,220
-833
-41% -$102K
INCY icon
996
Incyte
INCY
$23.5B
$138K ﹤0.01%
1,374
-388
-22% -$37.9K
JBHT icon
997
JB Hunt Transport Services
JBHT
$27.1B
$138K ﹤0.01%
1,417
-609
-30% -$54.2K
MU icon
998
Micron Technology
MU
$1.04T
$138K ﹤0.01%
6,315
– –
BOBE
999
DELISTED
Bob Evans Farms, Inc.
BOBE
$138K ﹤0.01%
2,586
-3
-0.1% -$135
DJP icon
1000
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$137K ﹤0.01%
5,646
-329
-6% -$7.78K
38 39
40
41 42

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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.