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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
Turnover
7.17%
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.53%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$55.9M
Cap. Flow % of AUM
Cap. Flow %
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
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 |
SunTrust Banks, Inc.
STI
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.62% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.74% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$367B
| $482M | 3.89% |
5,731,971
-66,804
| -1% | -$5.69M |
2013 Q2
14 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$36.7B
| $461M | 3.72% |
5,586,120
-78,555
| -1% | -$6.4M |
2013 Q2
14 quarters
|
|
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $310M | 2.5% |
10,924,972
+383,697
| +4% | +$10.5M |
2013 Q2
14 quarters
|
|
4
Apple
AAPL
$5.04T
| $257M | 2.08% |
8,890,016
-96,352
| -1% | -$2.73M |
2013 Q2
14 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $250M | 2.01% |
1,110,121
+233,466
| +27% | +$51.3M |
2013 Q2
14 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $205M | 1.65% |
916,263
+86,218
| +10% | +$18.8M |
2013 Q2
14 quarters
|
|
7
ExxonMobil
XOM
$742B
| $202M | 1.63% |
2,240,117
-32,690
| -1% | -$2.86M |
2013 Q2
14 quarters
|
|
8
iShares Russell 1000 ETF
IWB
$49B
| $195M | 1.57% |
1,568,450
+92,067
| +6% | +$11.2M |
2013 Q2
14 quarters
|
|
9
JPMorgan Chase
JPM
$891B
| $187M | 1.51% |
2,164,261
+556
| +0% | +$42.4K |
2013 Q2
14 quarters
|
|
10
GE Aerospace
GE
$309B
| $179M | 1.44% |
1,183,000
+2,191
| +0.2% | +$318K |
2013 Q2
14 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $177M | 1.42% |
4,833,949
+452,393
| +10% | +$16.5M |
2013 Q2
14 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $176M | 1.42% |
2,836,096
-13,869
| -0.5% | -$834K |
2013 Q2
14 quarters
|
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $164M | 1.33% |
4,969,420
+784,060
| +19% | +$24.9M |
2013 Q2
14 quarters
|
|
14
Johnson & Johnson
JNJ
$649B
| $163M | 1.32% |
1,415,549
-9,510
| -0.7% | -$1.1M |
2013 Q2
14 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.6B
| $159M | 1.28% |
2,758,340
-180,035
| -6% | -$10.4M |
2013 Q2
14 quarters
|
|
16
Home Depot
HD
$319B
| $130M | 1.05% |
972,357
-53,122
| -5% | -$6.85M |
2013 Q2
14 quarters
|
|
17
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $129M | 1.04% |
2,891,292
+106,052
| +4% | +$4.64M |
2013 Q2
14 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.96T
| $117M | 0.95% |
2,957,580
+139,940
| +5% | +$5.6M |
2015 Q4
4 quarters
|
|
19
Chevron
CVX
$449B
| $116M | 0.94% |
984,961
+14,228
| +1% | +$1.55M |
2013 Q2
14 quarters
|
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$105B
| $112M | 0.9% |
1,622,672
+333,496
| +26% | +$21.5M |
2013 Q2
14 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.6T
| $105M | 0.84% |
909,706
+44,757
| +5% | +$5.5M |
2013 Q2
14 quarters
|
|
22
PepsiCo
PEP
$180B
| $103M | 0.83% |
984,026
-209
| -0% | -$21.9K |
2013 Q2
14 quarters
|
|
23
Pfizer
PFE
$170B
| $102M | 0.82% |
3,300,800
+12,613
| +0.4% | +$385K |
2013 Q2
14 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$75.4B
| $99.4M | 0.8% |
737,155
+20,016
| +3% | +$2.56M |
2013 Q2
14 quarters
|
|
25
US Bancorp
USB
$93B
| $97M | 0.78% |
1,887,642
-121,196
| -6% | -$5.76M |
2013 Q2
14 quarters
|
|
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 $9.7M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $34M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q4 2016 buy was Yum China: 369,672 shares worth $9.7M.
- 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.