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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.2B
| $9.54M | 0.08% |
154,505
+3,721
| +2% | +$231K |
|
202
Vanguard Information Technology ETF
VGT
$139B
| $9.52M | 0.08% |
626,976
+140,112
| +29% | +$2.11M |
|
|
FISV
203
Fiserv Inc
FISV
$27.2B
| $9.51M | 0.08% |
179,040
-4,708
| -3% | -$242K |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.48M | 0.08% |
163,622
+3,515
| +2% | +$192K |
|
205
Royal Caribbean
RCL
$78.7B
| $9.39M | 0.08% |
114,466
-45,797
| -29% | -$3.6M |
|
206
Stanley Black & Decker
SWK
$14.2B
| $9.36M | 0.08% |
81,591
-9,615
| -11% | -$1.15M |
|
207
Lam Research
LRCX
$382B
| $9.34M | 0.08% |
883,150
-418,470
| -32% | -$4.25M |
|
208
Owens Corning
OC
$11.5B
| $9.27M | 0.07% |
179,873
-17,088
| -9% | -$885K |
|
|
VVC
209
DELISTED
Vectren Corporation
VVC
| $9.26M | 0.07% |
177,540
+1,312
| +0.7% | +$65.1K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.25M | 0.07% |
217,990
+92,158
| +73% | +$4.04M |
|
211
Simon Property Group
SPG
$74.5B
| $9.19M | 0.07% |
51,748
-31,582
| -38% | -$5.86M |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $9.19M | 0.07% |
325,270
+324,857
| +78,658% | +$8.47M |
|
213
Keurig Dr Pepper
KDP
$40.4B
| $9.16M | 0.07% |
101,068
-53,406
| -35% | -$4.68M |
|
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.1M | 0.07% |
376,406
+4,698
| +1% | +$112K |
|
215
Alliant Energy
LNT
$19.4B
| $9.09M | 0.07% |
239,975
-32,036
| -12% | -$1.18M |
|
216
CDW
CDW
$17.1B
| $9.02M | 0.07% |
173,239
-62,182
| -26% | -$3.03M |
|
217
Magna International
MGA
$17.9B
| $9M | 0.07% |
207,386
-92,546
| -31% | -$3.89M |
|
218
Goldman Sachs
GS
$313B
| $8.84M | 0.07% |
36,906
-1,644
| -4% | -$334K |
|
219
Steris
STE
$20.9B
| $8.8M | 0.07% |
130,532
-30,493
| -19% | -$2.07M |
|
220
Estee Lauder
EL
$29B
| $8.7M | 0.07% |
113,715
-29,918
| -21% | -$2.43M |
|
221
Ingredion
INGR
$6.38B
| $8.69M | 0.07% |
69,545
-16,492
| -19% | -$2.08M |
|
222
iShares Global Financials ETF
IXG
$655M
| $8.67M | 0.07% |
150,036
| – | – |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.66M | 0.07% |
70,809
-14,929
| -17% | -$1.83M |
|
224
Vanguard Total Bond Market
BND
$157B
| $8.65M | 0.07% |
107,125
+16,346
| +18% | +$1.34M |
|
225
American Express
AXP
$223B
| $8.62M | 0.07% |
116,404
-6,380
| -5% | -$442K |
|
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.