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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 | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$9.05B
| $4.25M | 0.04% |
28,068
+3,612
| +15% | +$539K |
|
302
McCormick & Company Non-Voting
MKC
$13.4B
| $4.23M | 0.04% |
84,962
-1,492
| -2% | -$67.1K |
|
303
Weyerhaeuser
WY
$17.3B
| $4.23M | 0.04% |
136,404
+16,544
| +14% | +$442K |
|
304
AutoZone
AZO
$48.3B
| $4.12M | 0.04% |
5,165
-4,517
| -47% | -$3.42M |
|
|
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.05M | 0.04% |
225,358
-73,278
| -25% | -$1.19M |
|
306
EPR Properties
EPR
$4.86B
| $4.02M | 0.03% |
60,400
-3,092
| -5% | -$189K |
|
307
MGIC Investment
MTG
$6.27B
| $4.02M | 0.03% |
523,925
-221,225
| -30% | -$1.58M |
|
308
Unilever
UL
$131B
| $3.97M | 0.03% |
78,116
-214
| -0.3% | -$10.4K |
|
309
Dentsply Sirona
XRAY
$2.59B
| $3.96M | 0.03% |
64,178
-3,889
| -6% | -$229K |
|
310
Sysco
SYY
$39.7B
| $3.92M | 0.03% |
83,975
-48,372
| -37% | -$2.09M |
|
311
DuPont de Nemours
DD
$18.6B
| $3.91M | 0.03% |
30,363
-5,606
| -16% | -$672K |
|
|
STR
312
DELISTED
QUESTAR CORP
STR
| $3.9M | 0.03% |
157,313
-4,463
| -3% | -$103K |
|
313
Texas Roadhouse
TXRH
$12.7B
| $3.9M | 0.03% |
89,413
+88,887
| +16,899% | +$3.45M |
|
|
ARMH
314
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.81M | 0.03% |
87,223
+10,103
| +13% | +$423K |
|
|
HI
315
DELISTED
Hillenbrand
HI
| $3.7M | 0.03% |
123,608
+1,824
| +1% | +$50.3K |
|
316
Lennox International
LII
$18.8B
| $3.69M | 0.03% |
27,301
+6,058
| +29% | +$750K |
|
317
iShares Russell 3000 ETF
IWV
$19.5B
| $3.68M | 0.03% |
30,431
+2,698
| +10% | +$309K |
|
|
BCR
318
DELISTED
CR Bard Inc.
BCR
| $3.67M | 0.03% |
18,123
+438
| +2% | +$82.7K |
|
319
First Industrial Realty Trust
FR
$8.88B
| $3.64M | 0.03% |
159,938
-11,145
| -7% | -$235K |
|
|
MHFI
320
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.62M | 0.03% |
36,594
-1,638
| -4% | -$147K |
|
321
Crown Castle
CCI
$32.7B
| $3.57M | 0.03% |
41,305
+1,213
| +3% | +$103K |
|
322
VF Corp
VFC
$6.68B
| $3.55M | 0.03% |
58,259
+274
| +0.5% | +$15.9K |
|
323
Digital Realty Trust
DLR
$73.7B
| $3.49M | 0.03% |
39,486
-1,011
| -2% | -$81.9K |
|
324
Baxter International
BAX
$11.6B
| $3.46M | 0.03% |
84,214
+17,333
| +26% | +$660K |
|
|
PFO
325
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $3.45M | 0.03% |
292,372
-2,300
| -0.8% | -$25.3K |
|
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.