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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 | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.08M | 0.07% |
409,035
+42,376
| +12% | +$807K |
|
227
American Airlines Group
AAL
$9.58B
| $8.06M | 0.07% |
196,603
-37,848
| -16% | -$1.52M |
|
|
228
Goldman Sachs
GS
$313B
| $7.99M | 0.07% |
50,869
-76,921
| -60% | -$11.9M |
|
229
General Mills
GIS
$19.2B
| $7.89M | 0.07% |
124,553
+11,810
| +10% | +$686K |
|
230
Southern Company
SO
$110B
| $7.87M | 0.07% |
152,197
-3,096
| -2% | -$151K |
|
231
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.84M | 0.07% |
65,904
+16,229
| +33% | +$1.81M |
|
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.67M | 0.07% |
202,927
+5,523
| +3% | +$190K |
|
233
Moody's
MCO
$82.4B
| $7.33M | 0.06% |
75,855
-60,246
| -44% | -$5.41M |
|
234
Capital One
COF
$124B
| $7.29M | 0.06% |
105,138
-31,796
| -23% | -$2.1M |
|
|
BNY
235
Bank of New York Mellon
BNY
$108B
| $7.28M | 0.06% |
197,698
-8,897
| -4% | -$323K |
|
|
VAL
236
DELISTED
Valspar
VAL
| $7.25M | 0.06% |
67,739
+1,342
| +2% | +$111K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $7.19M | 0.06% |
58,629
+10,768
| +22% | +$1.33M |
|
238
Trinity Industries
TRN
$2.97B
| $7.18M | 0.06% |
544,649
-601,140
| -52% | -$8.44M |
|
239
Becton Dickinson
BDX
$43.1B
| $7.16M | 0.06% |
48,338
+5,240
| +12% | +$743K |
|
240
Thermo Fisher Scientific
TMO
$211B
| $7.1M | 0.06% |
50,147
+1,352
| +3% | +$181K |
|
241
Zimmer Biomet
ZBH
$17.7B
| $6.74M | 0.06% |
65,056
+6,044
| +10% | +$585K |
|
|
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.63M | 0.06% |
101,295
+18,132
| +22% | +$1.08M |
|
243
SPDR Gold Trust
GLD
$131B
| $6.62M | 0.06% |
56,235
-17,780
| -24% | -$2.01M |
|
244
Polaris
PII
$4.15B
| $6.52M | 0.06% |
66,176
-4,339
| -6% | -$376K |
|
245
TSMC
TSM
$2.09T
| $6.5M | 0.06% |
248,165
-19,637
| -7% | -$459K |
|
|
K
246
DELISTED
Kellanova
K
| $6.44M | 0.06% |
89,610
-2,996
| -3% | -$207K |
|
247
TechnipFMC
FTI
$30.6B
| $6.42M | 0.06% |
315,629
-62,569
| -17% | -$1.18M |
|
248
Public Storage
PSA
$60.2B
| $6.2M | 0.05% |
22,488
-269
| -1% | -$67.9K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.06M | 0.05% |
125,006
-35,618
| -22% | -$1.59M |
|
250
WEC Energy
WEC
$37.7B
| $6.03M | 0.05% |
100,316
+5,508
| +6% | +$308K |
|
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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.