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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
IGE icon
1051
iShares North American Natural Resources ETF
IGE
$747M
$117K ﹤0.01%
3,260
– –
FAN icon
1052
First Trust Global Wind Energy ETF
FAN
$281M
$116K ﹤0.01%
9,956
– –
IWC icon
1053
iShares Micro-Cap ETF
IWC
$1.43B
$116K ﹤0.01%
1,350
-280
-17% -$22.5K
SCHC icon
1054
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$116K ﹤0.01%
4,000
– –
IYE icon
1055
iShares US Energy ETF
IYE
$1.74B
$115K ﹤0.01%
2,771
– –
AES icon
1056
AES
AES
$10.6B
$114K ﹤0.01%
9,787
-46
-0.5% -$540
NATI
1057
DELISTED
National Instruments Corp
NATI
$114K ﹤0.01%
3,690
+362
+11% +$10.5K
WGL
1058
DELISTED
Wgl Holdings
WGL
$114K ﹤0.01%
1,500
– –
PHF
1059
DELISTED
Pacholder High Yield
PHF
$114K ﹤0.01%
15,825
-1,000
-6% -$7.04K
MDU icon
1060
MDU Resources
MDU
$4.44B
$113K ﹤0.01%
10,349
– –
WRK
1061
DELISTED
WestRock Company
WRK
$113K ﹤0.01%
2,221
– –
ESCA icon
1062
Escalade
ESCA
$257M
$112K ﹤0.01%
8,450
– –
IPG
1063
DELISTED
Interpublic Group of Companies
IPG
$111K ﹤0.01%
4,731
-115
-2% -$2.66K
MTSI icon
1064
MACOM Technology Solutions
MTSI
$20.4B
$111K ﹤0.01%
2,401
+339
+16% +$14.8K
AAXJ icon
1065
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$110K ﹤0.01%
2,000
– –
GSAT icon
1066
Globalstar
GSAT
$10.2B
$110K ﹤0.01%
4,660
-3,107
-40% -$48.7K
SLV icon
1067
iShares Silver Trust
SLV
$28.1B
$110K ﹤0.01%
7,300
-1,500
-17% -$24.4K
DVN icon
1068
Devon Energy
DVN
$51.9B
$109K ﹤0.01%
2,382
-61
-2% -$2.69K
SCHM icon
1069
Schwab US Mid-Cap ETF
SCHM
$14.6B
$108K ﹤0.01%
7,200
-3,600
-33% -$52.7K
UNFI icon
1070
United Natural Foods
UNFI
$3.01B
$108K ﹤0.01%
2,266
+598
+36% +$26.8K
DOOR
1071
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$108K ﹤0.01%
1,645
-1,594
-49% -$99.9K
MEN
1072
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$108K ﹤0.01%
9,562
+3,000
+46% +$34.8K
JJSF icon
1073
J&J Snack Foods
JJSF
$1.43B
$107K ﹤0.01%
800
– –
CM icon
1074
Canadian Imperial Bank of Commerce
CM
$107B
$106K ﹤0.01%
2,600
-8,006
-75% -$314K
EXPD icon
1075
Expeditors International
EXPD
$22.9B
$106K ﹤0.01%
2,000
-122
-6% -$6.37K
41 42
43
44 45

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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.