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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $11.1M | 0.09% |
148,618
-6,036
| -4% | -$426K |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $10.9M | 0.09% |
469,659
+94,023
| +25% | +$2.02M |
|
178
Vanguard Financials ETF
VFH
$13.3B
| $10.7M | 0.09% |
180,665
+73,135
| +68% | +$3.99M |
|
179
Prudential Financial
PRU
$41.4B
| $10.7M | 0.09% |
102,825
+82,748
| +412% | +$7.85M |
|
180
Evercore
EVR
$13.1B
| $10.7M | 0.09% |
155,740
+27,301
| +21% | +$1.68M |
|
181
Dell
DELL
$288B
| $10.6M | 0.09% |
686,337
-283,035
| -29% | -$4.06M |
|
182
Kroger
KR
$34.6B
| $10.5M | 0.08% |
302,948
-10,614
| -3% | -$346K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $10.4M | 0.08% |
288,982
-11,869
| -4% | -$475K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $10.4M | 0.08% |
73,064
+1,755
| +2% | +$249K |
|
185
Blackrock
BLK
$163B
| $10.4M | 0.08% |
27,259
+11,615
| +74% | +$4.26M |
|
186
Deere & Co
DE
$167B
| $10.4M | 0.08% |
100,506
+144
| +0.1% | +$13.5K |
|
187
Prologis
PLD
$138B
| $10.3M | 0.08% |
195,636
-39,021
| -17% | -$1.98M |
|
188
Vanguard Total World Stock ETF
VT
$76.5B
| $10.3M | 0.08% |
168,537
+17,217
| +11% | +$1.04M |
|
189
Alaska Air
ALK
$5.2B
| $10.3M | 0.08% |
115,842
-54,628
| -32% | -$4.3M |
|
190
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $10.2M | 0.08% |
216,894
-69,049
| -24% | -$3.21M |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $10.1M | 0.08% |
59,067
-2,980
| -5% | -$528K |
|
192
Lear
LEA
$7.24B
| $10.1M | 0.08% |
75,947
-25,872
| -25% | -$3.25M |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.98M | 0.08% |
118,206
+58,191
| +97% | +$4.93M |
|
194
Truist Financial
TFC
$63.1B
| $9.86M | 0.08% |
209,600
+53,165
| +34% | +$2.26M |
|
195
Broadridge
BR
$17.1B
| $9.81M | 0.08% |
147,989
-27,712
| -16% | -$1.8M |
|
196
Texas Instruments
TXN
$257B
| $9.79M | 0.08% |
134,152
+6,724
| +5% | +$480K |
|
197
D.R. Horton
DHI
$40.8B
| $9.78M | 0.08% |
357,963
-76,356
| -18% | -$2.18M |
|
198
Citizens Financial Group
CFG
$30.4B
| $9.75M | 0.08% |
273,769
+255,453
| +1,395% | +$7.74M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $9.75M | 0.08% |
153,256
+148,745
| +3,297% | +$8.82M |
|
200
Yum China
YUMC
$14.8B
| $9.66M | 0.08% |
+369,672
| New | +$10.1M |
|
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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.