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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
SNV
1151
DELISTED
Synovus
SNV
$81K ﹤0.01%
1,981
+188
+10% +$6.91K
VOOG icon
1152
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$81K ﹤0.01%
4,464
+3,600
+417% +$65K
CACI icon
1153
CACI
CACI
$10.8B
$80K ﹤0.01%
641
+16
+3% +$1.85K
GME icon
1154
GameStop
GME
$9.5B
$80K ﹤0.01%
12,672
+6,000
+90% +$37.1K
IYH icon
1155
iShares US Healthcare ETF
IYH
$3.11B
$80K ﹤0.01%
2,775
-1,365
-33% -$39.6K
UAL icon
1156
United Airlines
UAL
$38.4B
$80K ﹤0.01%
1,100
-28
-2% -$1.78K
MTUS icon
1157
Metallus
MTUS
$873M
$80K ﹤0.01%
5,147
– –
BBK
1158
DELISTED
Blackrock Municipal Bond Trust
BBK
$80K ﹤0.01%
5,216
+4,000
+329% +$63.6K
BKK
1159
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$80K ﹤0.01%
5,256
– –
FDL icon
1160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$79K ﹤0.01%
2,832
+1,119
+65% +$30.4K
SCHA icon
1161
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$79K ﹤0.01%
5,148
-6,240
-55% -$91.8K
ETG
1162
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$78K ﹤0.01%
5,555
-3,405
-38% -$48.5K
PLNT icon
1163
Planet Fitness
PLNT
$4.23B
$78K ﹤0.01%
+3,888
New +$80.6K
TTWO icon
1164
Take-Two Interactive
TTWO
$43B
$78K ﹤0.01%
1,584
+1,484
+1,484% +$70.1K
SUM
1165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$78K ﹤0.01%
3,399
-10,007
-75% -$210K
IBMI
1166
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$78K ﹤0.01%
3,095
– –
CSGP icon
1167
CoStar Group
CSGP
$11.3B
$77K ﹤0.01%
4,090
-4,860
-54% -$95.4K
AGO icon
1168
Assured Guaranty
AGO
$3.78B
$76K ﹤0.01%
2,023
-5
-0.2% -$168
GNR icon
1169
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$76K ﹤0.01%
1,852
+270
+17% +$10.8K
RRC icon
1170
Range Resources
RRC
$9.11B
$76K ﹤0.01%
2,219
-203
-8% -$7.26K
HSBC.PRA
1171
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$76K ﹤0.01%
3,000
– –
EFT
1172
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$75K ﹤0.01%
5,025
-25,000
-83% -$363K
MAC icon
1173
Macerich
MAC
$7.32B
$75K ﹤0.01%
1,064
-4
-0.4% -$286
MTD icon
1174
Mettler-Toledo International
MTD
$26.8B
$75K ﹤0.01%
180
-6
-3% -$2.5K
PHYS icon
1175
Sprott Physical Gold
PHYS
$14.6B
$75K ﹤0.01%
8,000
-10,000
-56% -$100K
45 46
47
48 49

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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.