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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
SCCO icon
1276
Southern Copper
SCCO
$141B
$58K ﹤0.01%
1,973
-1
-0.1% -$28
WES icon
1277
Western Midstream Partners
WES
$19.6B
$58K ﹤0.01%
1,363
– –
MBLY
1278
DELISTED
Mobileye N.V.
MBLY
$58K ﹤0.01%
1,531
-8
-0.5% -$301
AOK icon
1279
iShares Core Conservative Allocation ETF
AOK
$803M
$57K ﹤0.01%
1,760
+35
+2% +$1.14K
BLV icon
1280
Vanguard Long-Term Bond ETF
BLV
$5.75B
$57K ﹤0.01%
635
-154
-20% -$14.2K
EXG icon
1281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$57K ﹤0.01%
7,104
-1,000
-12% -$8.27K
FXN icon
1282
First Trust Energy AlphaDEX Fund
FXN
$398M
$57K ﹤0.01%
3,470
+2,587
+293% +$40.6K
IDA icon
1283
Idacorp
IDA
$8.23B
$57K ﹤0.01%
+711
New +$54.8K
RARE icon
1284
Ultragenyx Pharmaceutical
RARE
$2.65B
$57K ﹤0.01%
804
-618
-43% -$43.8K
TRIP icon
1285
TripAdvisor
TRIP
$1.59B
$57K ﹤0.01%
1,235
+492
+66% +$27.1K
VEEV icon
1286
Veeva Systems
VEEV
$30.3B
$57K ﹤0.01%
1,410
-130
-8% -$5.31K
DISCK
1287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57K ﹤0.01%
2,129
-63
-3% -$1.66K
ASG
1288
Liberty All-Star Growth Fund
ASG
$323M
$56K ﹤0.01%
13,377
+13,103
+4,782% +$54.6K
BTZ icon
1289
BlackRock Credit Allocation Income Trust
BTZ
$927M
$56K ﹤0.01%
4,350
– –
FVD icon
1290
First Trust Value Line Dividend Fund
FVD
$8.29B
$56K ﹤0.01%
2,002
+1,132
+130% +$30.8K
GPK icon
1291
Graphic Packaging
GPK
$3.26B
$56K ﹤0.01%
4,500
– –
PIPR icon
1292
Piper Sandler
PIPR
$5.14B
$56K ﹤0.01%
3,100
-1,796
-37% -$28.4K
SHV icon
1293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$56K ﹤0.01%
504
-540
-52% -$59.6K
HYB
1294
DELISTED
New America High Income Fund, Inc.
HYB
$56K ﹤0.01%
6,000
– –
NEV
1295
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$56K ﹤0.01%
+4,000
New +$58.5K
CXO
1296
DELISTED
CONCHO RESOURCES INC.
CXO
$56K ﹤0.01%
422
– –
HZNP
1297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56K ﹤0.01%
+3,468
New +$62.9K
ISL
1298
DELISTED
Aberdeen Israel Fund
ISL
$56K ﹤0.01%
3,500
– –
CCEP icon
1299
Coca-Cola Europacific Partners
CCEP
$46.5B
$55K ﹤0.01%
1,767
-2
-0.1% -$70
MSI icon
1300
Motorola Solutions
MSI
$69.4B
$55K ﹤0.01%
659
+36
+6% +$2.82K
50 51
52
53 54

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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.