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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 | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$7.45B
| $2.71M | 0.02% |
87,196
-44,219
| -34% | -$1.35M |
|
352
CubeSmart
CUBE
$9.53B
| $2.71M | 0.02% |
81,331
-2,811
| -3% | -$86.3K |
|
353
Enbridge
ENB
$124B
| $2.7M | 0.02% |
69,281
-9,678
| -12% | -$331K |
|
354
Ford
F
$57.3B
| $2.67M | 0.02% |
198,095
+1,628
| +0.8% | +$20.5K |
|
355
Costco
COST
$415B
| $2.67M | 0.02% |
16,939
-8,917
| -34% | -$1.35M |
|
356
Broadcom
AVGO
$1.82T
| $2.65M | 0.02% |
171,840
+61,860
| +56% | +$836K |
|
357
Vodafone
VOD
$34.9B
| $2.65M | 0.02% |
82,587
+7,051
| +9% | +$220K |
|
358
Diageo
DEO
$46.2B
| $2.6M | 0.02% |
24,094
+316
| +1% | +$33.4K |
|
359
Whirlpool
WHR
$2.42B
| $2.59M | 0.02% |
14,358
+490
| +4% | +$73K |
|
360
Fastenal
FAST
$54B
| $2.54M | 0.02% |
207,708
+106,708
| +106% | +$1.16M |
|
361
Consolidated Edison
ED
$41.6B
| $2.53M | 0.02% |
33,060
-4,938
| -13% | -$351K |
|
362
Host Hotels & Resorts
HST
$16.8B
| $2.49M | 0.02% |
149,079
-8,814
| -6% | -$133K |
|
363
GATX Corp
GATX
$6.55B
| $2.48M | 0.02% |
52,313
-2,645
| -5% | -$113K |
|
364
Watsco Inc
WSO
$14.9B
| $2.48M | 0.02% |
18,407
-1,193
| -6% | -$145K |
|
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.44M | 0.02% |
35,994
-1,006
| -3% | -$67.4K |
|
|
DCUC
366
DELISTED
Dominion Energy, Inc.
DCUC
| $2.4M | 0.02% |
47,759
+9,469
| +25% | +$466K |
|
|
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39M | 0.02% |
53,547
-6,287
| -11% | -$271K |
|
368
Itaú Unibanco
ITUB
$91.3B
| $2.38M | 0.02% |
629,221
-1,068
| -0.2% | -$3.25K |
|
369
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.38M | 0.02% |
95,744
+17,566
| +22% | +$406K |
|
370
Stock Yards Bancorp
SYBT
$2.41B
| $2.33M | 0.02% |
90,525
| – | – |
|
371
American Water Works
AWK
$26.3B
| $2.32M | 0.02% |
33,710
+5,908
| +21% | +$384K |
|
372
Texas Instruments
TXN
$255B
| $2.32M | 0.02% |
40,391
-5,165
| -11% | -$274K |
|
373
Bunge Global
BG
$23.6B
| $2.31M | 0.02% |
40,680
-22
| -0.1% | -$1.25K |
|
374
AvalonBay Communities
AVB
$27.1B
| $2.29M | 0.02% |
12,056
-948
| -7% | -$167K |
|
375
Intercontinental Exchange
ICE
$82.4B
| $2.27M | 0.02% |
48,240
-2,485
| -5% | -$121K |
|
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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.