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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 | |
|---|---|---|---|---|---|---|
1301
M&T Bank
MTB
$36.2B
| $55K | ﹤0.01% |
351
+206
| +142% | +$27.9K |
|
1302
Power Integrations
POWI
$3.54B
| $55K | ﹤0.01% |
1,616
-160
| -9% | -$5.24K |
|
1303
Zebra Technologies
ZBRA
$12.4B
| $55K | ﹤0.01% |
636
| – | – |
|
|
INXN
1304
DELISTED
Interxion Holding N.V.
INXN
| $55K | ﹤0.01% |
1,559
-3,290
| -68% | -$117K |
|
1305
Atlantic Union Bankshares
AUB
$5.99B
| $54K | ﹤0.01% |
1,500
| – | – |
|
1306
Curtiss-Wright
CW
$27.7B
| $54K | ﹤0.01% |
+550
| New | +$52.3K |
|
1307
Herc Holdings
HRI
$5.43B
| $54K | ﹤0.01% |
1,346
| – | – |
|
1308
RB Global
RBA
$20.8B
| $54K | ﹤0.01% |
1,597
-970
| -38% | -$35.3K |
|
1309
Bio-Techne
TECH
$11.2B
| $54K | ﹤0.01% |
2,104
-188
| -8% | -$4.94K |
|
1310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $54K | ﹤0.01% |
1,090
-400
| -27% | -$20.8K |
|
|
FNGN
1311
DELISTED
Financial Engines, Inc.
FNGN
| $54K | ﹤0.01% |
1,475
-145
| -9% | -$4.67K |
|
1312
iShares MSCI Israel ETF
EIS
$879M
| $53K | ﹤0.01% |
1,150
| – | – |
|
1313
HealthStream
HSTM
$793M
| $53K | ﹤0.01% |
2,108
+355
| +20% | +$9.14K |
|
1314
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $53K | ﹤0.01% |
968
+576
| +147% | +$30.5K |
|
|
MFA
1315
MFA Financial
MFA
$929M
| $53K | ﹤0.01% |
1,739
-182
| -9% | -$5.46K |
|
1316
Targa Resources
TRGP
$60.4B
| $53K | ﹤0.01% |
948
-2
| -0.2% | -$101 |
|
|
ZLTQ
1317
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $53K | ﹤0.01% |
1,228
-320
| -21% | -$12.9K |
|
|
AFAM
1318
DELISTED
Almost Family Inc
AFAM
| $53K | ﹤0.01% |
1,200
| – | – |
|
1319
ITT
ITT
$17.5B
| $52K | ﹤0.01% |
1,346
-382
| -22% | -$14.4K |
|
1320
Texas Roadhouse
TXRH
$12.7B
| $52K | ﹤0.01% |
1,083
+575
| +113% | +$25.3K |
|
|
IMPV
1321
DELISTED
Imperva, Inc.
IMPV
| $52K | ﹤0.01% |
1,353
-42
| -3% | -$1.71K |
|
1322
Burlington
BURL
$22B
| $51K | ﹤0.01% |
602
+431
| +252% | +$34.8K |
|
1323
First Trust Water ETF
FIW
$1.84B
| $51K | ﹤0.01% |
1,294
+1,028
| +386% | +$39.6K |
|
1324
Genesis Energy
GEL
$1.84B
| $51K | ﹤0.01% |
1,404
+79
| +6% | +$2.76K |
|
1325
Lennar Class A
LEN
$20.4B
| $51K | ﹤0.01% |
1,238
+71
| +6% | +$2.87K |
|
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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.