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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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11B
| $3.45M | 0.03% |
27,113
-261
| -1% | -$31K |
|
327
AMC Entertainment Holdings
AMC
$2.03B
| $3.43M | 0.03% |
12,244
+374
| +3% | +$89.6K |
|
328
MetLife
MET
$61B
| $3.41M | 0.03% |
87,037
+1,827
| +2% | +$68.3K |
|
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.32M | 0.03% |
12,654
-644
| -5% | -$157K |
|
330
Toronto Dominion Bank
TD
$198B
| $3.32M | 0.03% |
77,070
+9,920
| +15% | +$383K |
|
331
Snap-on
SNA
$20.9B
| $3.27M | 0.03% |
20,834
-6,379
| -23% | -$977K |
|
332
Huntsman Corp
HUN
$2.24B
| $3.26M | 0.03% |
245,404
-177,583
| -42% | -$1.83M |
|
333
Elevance Health
ELV
$81.9B
| $3.26M | 0.03% |
23,466
-4,205
| -15% | -$562K |
|
334
Intuit
INTU
$81.1B
| $3.15M | 0.03% |
30,299
-1,113
| -4% | -$107K |
|
|
OA
335
DELISTED
Orbital ATK, Inc.
OA
| $3.14M | 0.03% |
36,137
-3,140
| -8% | -$267K |
|
|
MZTI
336
The Marzetti Company
MZTI
$2.94B
| $3.12M | 0.03% |
28,177
-54
| -0.2% | -$5.79K |
|
337
Federal Realty Investment Trust
FRT
$10.9B
| $3.11M | 0.03% |
19,912
+315
| +2% | +$47.1K |
|
338
Alexandria Real Estate Equities
ARE
$8.88B
| $3.09M | 0.03% |
33,951
-1,414
| -4% | -$115K |
|
339
BP
BP
$113B
| $3.05M | 0.03% |
120,124
-26,560
| -18% | -$670K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $2.98M | 0.03% |
33,986
-414
| -1% | -$37.4K |
|
341
Regal Rexnord
RRX
$14.2B
| $2.98M | 0.03% |
47,202
-39,428
| -46% | -$2.21M |
|
342
Vanguard Information Technology ETF
VGT
$139B
| $2.97M | 0.03% |
216,976
+43,784
| +25% | +$558K |
|
343
NewMarket
NEU
$7.17B
| $2.96M | 0.03% |
7,474
-809
| -10% | -$297K |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $2.84M | 0.02% |
60,985
-3,586
| -6% | -$160K |
|
345
Brown-Forman Class B
BF.B
$12B
| $2.83M | 0.02% |
89,800
-53,447
| -37% | -$1.65M |
|
346
Iron Mountain
IRM
$38.2B
| $2.8M | 0.02% |
82,595
-4,950
| -6% | -$142K |
|
|
SVC
347
Service Properties Trust
SVC
$1.1B
| $2.8M | 0.02% |
21,063
-1,275
| -6% | -$155K |
|
348
Cencora
COR
$60.3B
| $2.77M | 0.02% |
31,973
-2,891
| -8% | -$258K |
|
349
Invesco QQQ Trust
QQQ
$455B
| $2.74M | 0.02% |
25,124
-687
| -3% | -$71.3K |
|
350
Eaton
ETN
$157B
| $2.73M | 0.02% |
43,587
-19,924
| -31% | -$1.1M |
|
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.