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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
AIZ icon
1076
Assurant
AIZ
$13.7B
$105K ﹤0.01%
1,135
-5
-0.4% -$437
ELME
1077
Elme Communities
ELME
$132M
$105K ﹤0.01%
3,226
– –
JQC icon
1078
Nuveen Credit Strategies Income Fund
JQC
$702M
$105K ﹤0.01%
11,876
+2,976
+33% +$25.4K
UTF icon
1079
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$105K ﹤0.01%
5,432
+401
+8% +$8.05K
NBL
1080
DELISTED
Noble Energy, Inc.
NBL
$105K ﹤0.01%
2,760
– –
BHP icon
1081
BHP
BHP
$213B
$104K ﹤0.01%
3,272
+317
+11% +$10.3K
HII icon
1082
Huntington Ingalls Industries
HII
$11.3B
$104K ﹤0.01%
562
+3
+0.5% +$509
AYI icon
1083
Acuity Brands
AYI
$9.88B
$103K ﹤0.01%
448
-272
-38% -$66K
ZD icon
1084
Ziff Davis
ZD
$1.9B
$103K ﹤0.01%
+1,447
New +$92K
FLGE
1085
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$103K ﹤0.01%
741
– –
RSP icon
1086
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$102K ﹤0.01%
1,178
-116
-9% -$9.8K
XHS icon
1087
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$102K ﹤0.01%
1,950
– –
BOE icon
1088
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$100K ﹤0.01%
8,614
– –
CLB icon
1089
Core Laboratories
CLB
$538M
$100K ﹤0.01%
834
+34
+4% +$3.77K
KBE icon
1090
State Street SPDR S&P Bank ETF
KBE
$1.64B
$100K ﹤0.01%
2,300
– –
EQT icon
1091
EQT Corp
EQT
$33.2B
$99K ﹤0.01%
2,785
+123
+5% +$4.57K
KN icon
1092
Knowles
KN
$3.22B
$99K ﹤0.01%
5,903
+3,653
+162% +$57K
ULTI
1093
DELISTED
Ultimate Software Group Inc
ULTI
$99K ﹤0.01%
541
-221
-29% -$44.3K
EVT icon
1094
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$98K ﹤0.01%
4,767
– –
EWC icon
1095
iShares MSCI Canada ETF
EWC
$6.04B
$98K ﹤0.01%
3,745
-100
-3% -$2.58K
FFIV icon
1096
F5
FFIV
$22.1B
$98K ﹤0.01%
679
-687
-50% -$93.1K
JWN
1097
DELISTED
Nordstrom
JWN
$98K ﹤0.01%
2,050
-206
-9% -$11.2K
SNX icon
1098
TD Synnex
SNX
$19.4B
$98K ﹤0.01%
+1,612
New +$91.5K
TXT icon
1099
Textron
TXT
$16.6B
$98K ﹤0.01%
2,019
-1
-0% -$44
CBFV icon
1100
CB Financial Services
CBFV
$182M
$97K ﹤0.01%
3,750
– –
42 43
44
45 46

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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.