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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
(+2.6%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$34M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.3M |
| 3 |
Wells Fargo
WFC
|
+$15.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.3B
| $36.4M | 0.29% |
417,321
+126,212
| +43% | +$10.8M |
|
102
American International
AIG
$41.9B
| $36.3M | 0.29% |
556,399
-27,345
| -5% | -$1.72M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.6M | 0.29% |
329,872
+14,692
| +5% | +$1.61M |
|
104
Vanguard Value ETF
VTV
$189B
| $35.6M | 0.29% |
382,686
+44,351
| +13% | +$3.97M |
|
105
iShares Russell 1000 Growth ETF
IWF
$123B
| $35M | 0.28% |
1,332,800
+78,864
| +6% | +$2.05M |
|
106
Danaher
DHR
$136B
| $34.3M | 0.28% |
496,902
-13,501
| -3% | -$937K |
|
107
Philip Morris
PM
$304B
| $34.1M | 0.28% |
372,745
+6,398
| +2% | +$593K |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $33.9M | 0.27% |
977,989
+7,785
| +0.8% | +$248K |
|
109
WisdomTree International High Dividend Fund
DTH
$640M
| $33.7M | 0.27% |
884,015
-88,140
| -9% | -$3.31M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $31.9M | 0.26% |
608,852
+12,510
| +2% | +$658K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $31.8M | 0.26% |
567,877
-95,392
| -14% | -$5.06M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.4M | 0.25% |
192,532
+11,400
| +6% | +$1.76M |
|
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $30.9M | 0.25% |
281,581
+211,119
| +300% | +$23.4M |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $29.3M | 0.24% |
588,090
+54,850
| +10% | +$2.77M |
|
115
Norfolk Southern
NSC
$79.2B
| $29.1M | 0.23% |
269,193
+11,905
| +5% | +$1.2M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $28.3M | 0.23% |
241,321
+880
| +0.4% | +$105K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $28.1M | 0.23% |
995,071
+10,320
| +1% | +$299K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $27.2M | 0.22% |
616,651
+7,106
| +1% | +$315K |
|
119
Stryker
SYK
$126B
| $26.6M | 0.21% |
222,134
-15,871
| -7% | -$1.83M |
|
120
Yum! Brands
YUM
$41.1B
| $26.3M | 0.21% |
414,825
-162,600
| -28% | -$10.2M |
|
121
Biogen
BIIB
$29.9B
| $25.8M | 0.21% |
90,934
+379
| +0.4% | +$112K |
|
122
East-West Bancorp
EWBC
$18.1B
| $25.6M | 0.21% |
504,604
-33,816
| -6% | -$1.5M |
|
123
Vanguard Extended Market ETF
VXF
$30.5B
| $25.4M | 0.21% |
265,049
+59,094
| +29% | +$5.47M |
|
124
Target
TGT
$61.9B
| $24.7M | 0.2% |
342,608
-7,852
| -2% | -$568K |
|
125
Sherwin-Williams
SHW
$78.4B
| $24.4M | 0.2% |
272,358
-23,025
| -8% | -$2.04M |
|
Similar funds
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.