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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 | |
|---|---|---|---|---|---|---|
276
iShares Global Healthcare ETF
IXJ
$4.11B
| $5.21M | 0.05% |
108,292
-9,038
| -8% | -$431K |
|
277
iShares Global Utilities ETF
JXI
$328M
| $5.1M | 0.04% |
106,082
-27,349
| -20% | -$1.24M |
|
278
Hormel Foods
HRL
$13.9B
| $5.06M | 0.04% |
116,984
-9,074
| -7% | -$378K |
|
279
Teva Pharmaceuticals
TEVA
$35.9B
| $5.05M | 0.04% |
94,463
+4,904
| +5% | +$288K |
|
280
Ventas
VTR
$48.9B
| $5.05M | 0.04% |
80,173
+926
| +1% | +$52.1K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5M | 0.04% |
58,828
-4,328
| -7% | -$367K |
|
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5M | 0.04% |
376,287
+365,626
| +3,430% | +$4.68M |
|
283
Baidu
BIDU
$35.8B
| $4.96M | 0.04% |
25,994
+5,935
| +30% | +$1.01M |
|
284
J.M. Smucker
SJM
$12.6B
| $4.92M | 0.04% |
37,905
-4,582
| -11% | -$577K |
|
285
CSX Corp
CSX
$98.6B
| $4.91M | 0.04% |
571,686
-19,683
| -3% | -$160K |
|
286
Caterpillar
CAT
$409B
| $4.87M | 0.04% |
63,617
+2,463
| +4% | +$165K |
|
287
Dominion Energy
D
$62.5B
| $4.85M | 0.04% |
64,515
+4,125
| +7% | +$292K |
|
288
Hershey
HSY
$35.4B
| $4.83M | 0.04% |
52,508
+19,620
| +60% | +$1.75M |
|
289
Greif Class B
GEF.B
$3.65B
| $4.71M | 0.04% |
100,600
| – | – |
|
|
HRC
290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.66M | 0.04% |
92,684
+1,842
| +2% | +$86.9K |
|
291
iShares MBS ETF
MBB
$39B
| $4.61M | 0.04% |
42,089
-2,212
| -5% | -$241K |
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.61M | 0.04% |
81,312
+6,578
| +9% | +$341K |
|
293
United Parcel Service
UPS
$97.6B
| $4.6M | 0.04% |
43,628
-1,999
| -4% | -$194K |
|
|
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.59M | 0.04% |
22,440
-13,154
| -37% | -$2.49M |
|
295
GSK
GSK
$103B
| $4.48M | 0.04% |
88,354
-1,004
| -1% | -$50K |
|
296
SAP
SAP
$187B
| $4.35M | 0.04% |
54,131
+369
| +0.7% | +$28.7K |
|
297
Vanguard Total Bond Market
BND
$157B
| $4.34M | 0.04% |
52,422
-3,973
| -7% | -$325K |
|
298
Welltower
WELL
$178B
| $4.33M | 0.04% |
62,520
-9,890
| -14% | -$638K |
|
299
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.31M | 0.04% |
139,328
-3,468
| -2% | -$101K |
|
300
Truist Financial
TFC
$63.2B
| $4.28M | 0.04% |
128,607
+1,389
| +1% | +$46.1K |
|
Similar funds
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.