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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
+1.03%
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
$11.6B
AUM Growth
+$167M
(+1.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$47.2M |
| 2 |
Procter & Gamble
PG
|
+$15.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
GE Aerospace
GE
|
+$14.9M |
| 5 |
Chubb
CB
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Citigroup
C
|
+$12.4M |
| 3 |
Goldman Sachs
GS
|
+$11.9M |
| 4 |
PNC Financial Services
PNC
|
+$11.7M |
| 5 |
Qorvo
QRVO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $487M | 4.21% |
5,914,005
+196,081
| +3% | +$15.8M |
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $364M | 3.15% |
4,349,281
+170,264
| +4% | +$13.3M |
|
3
Apple
AAPL
$4.79T
| $264M | 2.29% |
9,692,420
+234,152
| +2% | +$5.83M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $245M | 2.12% |
10,176,922
+2,134,256
| +27% | +$47.2M |
|
5
ExxonMobil
XOM
$640B
| $192M | 1.66% |
2,300,515
+17,808
| +0.8% | +$1.43M |
|
|
6
GE Aerospace
GE
$354B
| $190M | 1.65% |
1,248,630
+105,539
| +9% | +$14.9M |
|
7
iShares MSCI EAFE ETF
EFA
$77.1B
| $185M | 1.6% |
3,243,993
-1,411
| -0% | -$77.8K |
|
8
iShares Core S&P 500 ETF
IVV
$886B
| $180M | 1.56% |
870,371
-4,272
| -0.5% | -$838K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $171M | 1.48% |
832,107
+78,205
| +10% | +$15.3M |
|
10
Microsoft
MSFT
$2.9T
| $163M | 1.41% |
2,951,104
+21,412
| +0.7% | +$1.12M |
|
11
Johnson & Johnson
JNJ
$615B
| $159M | 1.37% |
1,468,117
-12,858
| -0.9% | -$1.33M |
|
12
Gilead Sciences
GILD
$162B
| $153M | 1.32% |
1,665,208
-12,061
| -0.7% | -$1.09M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $144M | 1.25% |
5,555,396
+415,716
| +8% | +$10.5M |
|
14
Home Depot
HD
$330B
| $139M | 1.21% |
1,045,077
+34,285
| +3% | +$4.27M |
|
15
JPMorgan Chase
JPM
$926B
| $133M | 1.15% |
2,248,789
+229,199
| +11% | +$13.4M |
|
16
Wells Fargo
WFC
$262B
| $121M | 1.05% |
2,511,556
+74,425
| +3% | +$3.64M |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $118M | 1.02% |
2,907,700
-44,132
| -1% | -$1.68M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $111M | 0.96% |
3,853,685
-22,935
| -0.6% | -$613K |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $109M | 0.94% |
2,856,980
+132,420
| +5% | +$4.87M |
|
20
PepsiCo
PEP
$185B
| $100M | 0.87% |
976,740
+4,834
| +0.5% | +$478K |
|
21
Pfizer
PFE
$141B
| $95.7M | 0.83% |
3,404,853
+46,775
| +1% | +$1.34M |
|
22
Chevron
CVX
$384B
| $93.2M | 0.81% |
977,264
-42,312
| -4% | -$3.7M |
|
23
Walt Disney
DIS
$166B
| $91.8M | 0.79% |
924,064
+55,067
| +6% | +$5.32M |
|
24
US Bancorp
USB
$100B
| $91.3M | 0.79% |
2,249,175
+222,901
| +11% | +$8.9M |
|
25
iShares Russell 1000 ETF
IWB
$48.3B
| $87.8M | 0.76% |
769,616
-27,693
| -3% | -$2.99M |
|
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Fifth Third Bancorp's Q1 2016 Portfolio in Review
As of Q1 2016, Fifth Third Bancorp held 2,996 positions worth $11.6B, up 1.5% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fifth Third Bancorp's Q1 2016 filing shows 197 new, 638 increased, 1,107 reduced and 636 closed positions. Its largest new stake was Gigamon Inc.: 20,669 shares worth $641K. The largest sale was CHUBB CORPORATION, an estimated $23.7M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.
- Fifth Third Bancorp's largest Q1 2016 buy was Gigamon Inc.: 20,669 shares worth $641K.
- Fifth Third Bancorp added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $47.2M increase.
- Fifth Third Bancorp's biggest Q1 2016 reduction was Citigroup, cutting an estimated $12.4M.
- Fifth Third Bancorp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $23.7M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $11.6B portfolio in Q1 2016.
- Fifth Third Bancorp opened 197 new positions and closed 636 in Q1 2016.
- Fifth Third Bancorp's portfolio value rose 1.5% quarter-over-quarter to $11.6B.
Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.