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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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$17B
| $17.4M | 0.14% |
182,545
-12,761
| -7% | -$1.22M |
|
152
Kimberly-Clark
KMB
$36.2B
| $16.3M | 0.13% |
142,627
-17,052
| -11% | -$1.98M |
|
153
iShares Russell 2000 Value ETF
IWN
$14.5B
| $16.2M | 0.13% |
136,386
+11,555
| +9% | +$1.28M |
|
154
iShares Russell 3000 ETF
IWV
$19.6B
| $15.7M | 0.13% |
117,829
+89,085
| +310% | +$11.5M |
|
155
Signet Jewelers
SIG
$3.55B
| $15.4M | 0.12% |
162,941
-24,452
| -13% | -$2.15M |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.8M | 0.12% |
126,235
-48,859
| -28% | -$5.81M |
|
157
Viatris
VTRS
$20.1B
| $14.7M | 0.12% |
385,965
-197,541
| -34% | -$7.34M |
|
158
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $14.7M | 0.12% |
95,534
+6,549
| +7% | +$978K |
|
159
Dycom Industries
DY
$13.2B
| $14.6M | 0.12% |
182,096
+150,052
| +468% | +$12.1M |
|
|
BIG
160
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.12% |
289,970
+19,304
| +7% | +$948K |
|
161
WEC Energy
WEC
$37.7B
| $14.5M | 0.12% |
246,844
+126,480
| +105% | +$7.26M |
|
162
Colgate-Palmolive
CL
$72.4B
| $14.5M | 0.12% |
220,858
+2,653
| +1% | +$182K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.3M | 0.12% |
177,828
+8,466
| +5% | +$660K |
|
164
iShares S&P 500 Value ETF
IVE
$48.9B
| $14.1M | 0.11% |
138,996
+7,792
| +6% | +$760K |
|
165
Ryanair
RYAAY
$29.9B
| $13.8M | 0.11% |
415,635
-2,180
| -0.5% | -$68.6K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $13.8M | 0.11% |
103,523
+19,982
| +24% | +$2.61M |
|
167
Tyson Foods
TSN
$20.1B
| $13.3M | 0.11% |
215,051
-119,561
| -36% | -$7.86M |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $12.4M | 0.1% |
272,384
+2,288
| +0.8% | +$101K |
|
169
Sysco
SYY
$39.6B
| $12.4M | 0.1% |
223,150
-50,143
| -18% | -$2.6M |
|
170
iShares National Muni Bond ETF
MUB
$45.1B
| $12.3M | 0.1% |
114,103
-37,320
| -25% | -$4.09M |
|
|
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | 0.1% |
287,453
+78,394
| +37% | +$2.89M |
|
172
Lockheed Martin
LMT
$134B
| $12.2M | 0.1% |
48,798
-2,597
| -5% | -$649K |
|
173
American Tower
AMT
$78.1B
| $12M | 0.1% |
113,757
+61,284
| +117% | +$6.66M |
|
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.6M | 0.09% |
146,396
-6,040
| -4% | -$483K |
|
175
SBA Communications
SBAC
$18.6B
| $11.2M | 0.09% |
108,906
-25,829
| -19% | -$2.72M |
|
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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.