We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$91.6B
| $24.3M | 0.2% |
1,093,894
+161,104
| +17% | +$3.69M |
|
127
Vanguard Growth ETF
VUG
$218B
| $23.8M | 0.19% |
1,283,178
-7,710
| -0.6% | -$143K |
|
128
Air Products & Chemicals
APD
$66.1B
| $23.8M | 0.19% |
165,727
-27,188
| -14% | -$3.8M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.19% |
324,603
-44,092
| -12% | -$2.8M |
|
130
Occidental Petroleum
OXY
$56.7B
| $23.3M | 0.19% |
326,931
+9,754
| +3% | +$693K |
|
131
TE Connectivity
TEL
$58.8B
| $23.3M | 0.19% |
335,884
-29,531
| -8% | -$1.96M |
|
132
McKesson
MCK
$98.5B
| $23.1M | 0.19% |
164,209
-54,892
| -25% | -$8.07M |
|
133
EOG Resources
EOG
$77.8B
| $23M | 0.19% |
227,704
+19,805
| +10% | +$1.93M |
|
134
Walmart Inc
WMT
$869B
| $22.7M | 0.18% |
984,099
+63,972
| +7% | +$1.49M |
|
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $22.6M | 0.18% |
271,849
-400,170
| -60% | -$34M |
|
136
ConocoPhillips
COP
$146B
| $22.4M | 0.18% |
447,671
-3,277
| -0.7% | -$151K |
|
137
AB InBev
BUD
$158B
| $21.9M | 0.18% |
207,499
-4,120
| -2% | -$462K |
|
138
FedEx
FDX
$75.1B
| $21.7M | 0.18% |
116,622
+3,623
| +3% | +$665K |
|
139
Allegion
ALLE
$13.2B
| $21.7M | 0.18% |
339,113
-111,418
| -25% | -$7.38M |
|
140
Visa
V
$674B
| $21.5M | 0.17% |
275,500
+20,006
| +8% | +$1.61M |
|
141
Marathon Petroleum
MPC
$90.7B
| $20.8M | 0.17% |
413,511
+7,853
| +2% | +$357K |
|
142
iShares S&P 500 Growth ETF
IVW
$73.1B
| $20.8M | 0.17% |
681,700
+62,236
| +10% | +$1.88M |
|
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $20.7M | 0.17% |
573,271
-233,925
| -29% | -$8.92M |
|
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $20.2M | 0.16% |
442,473
+423,990
| +2,294% | +$19.4M |
|
145
General Dynamics
GD
$104B
| $19.9M | 0.16% |
115,437
+55,141
| +91% | +$9.02M |
|
146
Exelon
EXC
$48.5B
| $19.4M | 0.16% |
764,536
-113,502
| -13% | -$2.69M |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $19.1M | 0.15% |
393,040
+37,106
| +10% | +$1.79M |
|
148
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $19.1M | 0.15% |
157,966
+5,589
| +4% | +$641K |
|
149
Mondelez International
MDLZ
$77.4B
| $18.5M | 0.15% |
416,683
+14,019
| +3% | +$604K |
|
150
Novartis
NVS
$296B
| $17.5M | 0.14% |
268,476
-666
| -0.2% | -$43.2K |
|
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.