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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 | |
|---|---|---|---|---|---|---|
251
iShares Global Financials ETF
IXG
$655M
| $5.82M | 0.05% |
118,339
+8,560
| +8% | +$406K |
|
|
VPU
252
Vanguard Utilities ETF
VPU
$8.83B
| $5.8M | 0.05% |
53,925
+39,490
| +274% | +$3.95M |
|
253
iShares Global Tech ETF
IXN
$8.7B
| $5.79M | 0.05% |
347,940
-14,532
| -4% | -$224K |
|
254
Paychex
PAYX
$40.4B
| $5.78M | 0.05% |
107,041
+12,523
| +13% | +$631K |
|
255
Evercore
EVR
$13.1B
| $5.72M | 0.05% |
110,537
+45,043
| +69% | +$2.15M |
|
256
iShares Global Energy ETF
IXC
$2.71B
| $5.72M | 0.05% |
193,776
+2,821
| +1% | +$77.2K |
|
257
WPP
WPP
$4.04B
| $5.71M | 0.05% |
49,025
+902
| +2% | +$97.3K |
|
258
Republic Services
RSG
$66.7B
| $5.69M | 0.05% |
119,463
+25,534
| +27% | +$1.16M |
|
259
American Tower
AMT
$77.7B
| $5.65M | 0.05% |
55,196
-3,742
| -6% | -$350K |
|
260
iShares Global Industrials ETF
EXI
$1.41B
| $5.63M | 0.05% |
79,972
-5,756
| -7% | -$378K |
|
261
iShares Global Materials ETF
MXI
$338M
| $5.63M | 0.05% |
118,336
-30,906
| -21% | -$1.34M |
|
262
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.6M | 0.05% |
64,263
+2,446
| +4% | +$199K |
|
263
iShares Global Consumer Discretionary ETF
RXI
$245M
| $5.58M | 0.05% |
62,901
-3,263
| -5% | -$274K |
|
264
American Electric Power
AEP
$73.7B
| $5.51M | 0.05% |
82,970
-1,722
| -2% | -$106K |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $5.51M | 0.05% |
80,155
-2,230
| -3% | -$160K |
|
266
iShares Global Consumer Staples ETF
KXI
$1.03B
| $5.43M | 0.05% |
111,568
-18,604
| -14% | -$864K |
|
267
Cummins
CMI
$91.7B
| $5.41M | 0.05% |
49,212
+3,806
| +8% | +$368K |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $5.4M | 0.05% |
52,907
+3,435
| +7% | +$332K |
|
269
PPG Industries
PPG
$25.9B
| $5.38M | 0.05% |
48,271
+1,679
| +4% | +$165K |
|
|
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.38M | 0.05% |
50,328
-13,698
| -21% | -$1.29M |
|
271
Blackrock
BLK
$164B
| $5.36M | 0.05% |
15,737
+3,896
| +33% | +$1.24M |
|
272
iShares Global Comm Services ETF
IXP
$515M
| $5.35M | 0.05% |
85,954
-15,795
| -16% | -$932K |
|
|
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
| $5.25M | 0.05% |
90,583
-29,282
| -24% | -$1.51M |
|
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.24M | 0.05% |
84,510
-3,120
| -4% | -$177K |
|
275
United Rentals
URI
$71.1B
| $5.23M | 0.05% |
84,099
-36,124
| -30% | -$2.01M |
|
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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.