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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 | |
|---|---|---|---|---|---|---|
2051
Eagle Materials
EXP
$6.6B
| $2K | ﹤0.01% |
22
| – | – |
|
2052
Forward Air
FWRD
$482M
| $2K | ﹤0.01% |
39
-587
| -94% | -$26.9K |
|
2053
FerroAtlántica
GSM
$628M
| $2K | ﹤0.01% |
220
| – | – |
|
|
GTLS
2054
DELISTED
Chart Industries
GTLS
| $2K | ﹤0.01% |
64
-298
| -82% | -$10.2K |
|
2055
Granite Construction
GVA
$5.45B
| $2K | ﹤0.01% |
39
-171
| -81% | -$9.08K |
|
2056
Heritage Financial
HFWA
$1.24B
| $2K | ﹤0.01% |
+88
| New | +$1.88K |
|
|
HOUS
2057
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
+72
| New | +$1.78K |
|
|
PPLI
2058
People Inc
PPLI
$3.1B
| $2K | ﹤0.01% |
196
| – | – |
|
|
IRBT
2059
DELISTED
iRobot
IRBT
| $2K | ﹤0.01% |
+26
| New | +$1.36K |
|
2060
Liberty Broadband Class C
LBRDK
$4.15B
| $2K | ﹤0.01% |
21
-6
| -22% | -$421 |
|
2061
Liberty Latin America Class A
LILA
$1.51B
| $2K | ﹤0.01% |
125
-1,565
| -93% | -$23.8K |
|
2062
Mattel
MAT
$4.17B
| $2K | ﹤0.01% |
68
-900
| -93% | -$27.4K |
|
2063
Nokia
NOK
$50.8B
| $2K | ﹤0.01% |
410
-89,551
| -100% | -$422K |
|
2064
NRG Energy
NRG
$29.8B
| $2K | ﹤0.01% |
124
-190
| -61% | -$2.19K |
|
2065
Oil States International
OIS
$522M
| $2K | ﹤0.01% |
+57
| New | +$1.94K |
|
2066
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $2K | ﹤0.01% |
+50
| New | +$2.02K |
|
2067
PTC
PTC
$13.7B
| $2K | ﹤0.01% |
+44
| New | +$2.06K |
|
2068
Ryder
R
$10.3B
| $2K | ﹤0.01% |
28
-10
| -26% | -$737 |
|
2069
LiveRamp
RAMP
$2.29B
| $2K | ﹤0.01% |
86
| – | – |
|
2070
RPC Inc
RES
$1.24B
| $2K | ﹤0.01% |
96
-68
| -41% | -$1.27K |
|
2071
Southside Bancshares
SBSI
$1.02B
| $2K | ﹤0.01% |
+59
| New | +$2.04K |
|
2072
Stagwell
STGW
$1.84B
| $2K | ﹤0.01% |
257
-138
| -35% | -$1.02K |
|
2073
Sensient Technologies
SXT
$5.4B
| $2K | ﹤0.01% |
+25
| New | +$1.91K |
|
2074
TIM SA
TIMB
$10.2B
| $2K | ﹤0.01% |
180
+130
| +260% | +$1.63K |
|
2075
Tetra Tech
TTEK
$8.23B
| $2K | ﹤0.01% |
+190
| New | +$1.53K |
|
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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.