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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
RBC icon
1326
RBC Bearings
RBC
$18.8B
$51K ﹤0.01%
552
+497
+904% +$40.1K
TAN icon
1327
Invesco Solar ETF
TAN
$1.47B
$51K ﹤0.01%
3,086
– –
UFPI icon
1328
UFP Industries
UFPI
$4.97B
$51K ﹤0.01%
1,500
– –
LOGM
1329
DELISTED
LogMein, Inc.
LOGM
$51K ﹤0.01%
528
-393
-43% -$38.2K
AOD
1330
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$50K ﹤0.01%
6,616
– –
ARCC icon
1331
Ares Capital
ARCC
$13.5B
$50K ﹤0.01%
3,027
-2
-0.1% -$31
ARI
1332
Apollo Commercial Real Estate
ARI
$887M
$50K ﹤0.01%
3,000
– –
ESS icon
1333
Essex Property Trust
ESS
$18.9B
$50K ﹤0.01%
213
+19
+10% +$4.11K
INDA icon
1334
iShares MSCI India ETF
INDA
$6.71B
$50K ﹤0.01%
1,855
+155
+9% +$4.31K
TDF
1335
Templeton Dragon Fund
TDF
$268M
$50K ﹤0.01%
3,027
+500
+20% +$8.49K
CCMP
1336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$50K ﹤0.01%
792
-345
-30% -$19.9K
BDC icon
1337
Belden
BDC
$4B
$49K ﹤0.01%
660
-790
-54% -$56.3K
UA icon
1338
Under Armour Class C
UA
$2.92B
$49K ﹤0.01%
1,936
-685
-26% -$19K
CASS icon
1339
Cass Information Systems
CASS
$698M
$48K ﹤0.01%
866
-80
-8% -$3.85K
NIC icon
1340
Nicolet Bankshares
NIC
$3.57B
$48K ﹤0.01%
1,000
– –
PJP icon
1341
Invesco Pharmaceuticals ETF
PJP
$425M
$48K ﹤0.01%
850
-175
-17% -$10.1K
WPM icon
1342
Wheaton Precious Metals
WPM
$50.6B
$48K ﹤0.01%
2,500
+1,500
+150% +$31.3K
PFPT
1343
DELISTED
Proofpoint, Inc.
PFPT
$48K ﹤0.01%
682
+496
+267% +$37.3K
EPAC icon
1344
Enerpac Tool Group
EPAC
$1.77B
$47K ﹤0.01%
1,819
+1,107
+155% +$27.7K
MAV
1345
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$47K ﹤0.01%
4,000
– –
PEY icon
1346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$47K ﹤0.01%
2,760
– –
FRN
1347
DELISTED
Invesco Frontier Markets ETF
FRN
$47K ﹤0.01%
4,075
-6,789
-62% -$79.8K
ABCO
1348
DELISTED
Advisory Board Co
ABCO
$47K ﹤0.01%
1,407
-201
-13% -$7.43K
AMH icon
1349
American Homes 4 Rent
AMH
$12B
$46K ﹤0.01%
2,205
-79
-3% -$1.64K
CAKE icon
1350
Cheesecake Factory
CAKE
$4.21B
$46K ﹤0.01%
775
-375
-33% -$21.2K
52 53
54
55 56

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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.