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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 | |
|---|---|---|---|---|---|---|
376
Fresenius Medical Care
FMS
$13.2B
| $2.27M | 0.02% |
51,454
+61
| +0.1% | +$2.58K |
|
377
Sanofi
SNY
$104B
| $2.27M | 0.02% |
56,396
+1,300
| +2% | +$52.2K |
|
378
Brixmor Property Group
BRX
$9.95B
| $2.26M | 0.02% |
88,217
-3,373
| -4% | -$83.1K |
|
379
Allstate
ALL
$66.9B
| $2.25M | 0.02% |
33,359
-17,799
| -35% | -$1.12M |
|
380
Cullen/Frost Bankers
CFR
$10.3B
| $2.23M | 0.02% |
40,482
+355
| +0.9% | +$18.4K |
|
381
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.23M | 0.02% |
79,892
+12,022
| +18% | +$320K |
|
|
ORAN
382
DELISTED
Orange
ORAN
| $2.2M | 0.02% |
126,461
-4,323
| -3% | -$74.6K |
|
|
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.19M | 0.02% |
25,836
-4,654
| -15% | -$346K |
|
384
Dollar Tree
DLTR
$23.1B
| $2.17M | 0.02% |
26,324
-949
| -3% | -$74.8K |
|
|
ALEX
385
DELISTED
Alexander & Baldwin
ALEX
| $2.16M | 0.02% |
58,921
+23,036
| +64% | +$759K |
|
386
Dick's Sporting Goods
DKS
$18.4B
| $2.16M | 0.02% |
46,218
+36,940
| +398% | +$1.5M |
|
|
SGI
387
Somnigroup International
SGI
$15.1B
| $2.13M | 0.02% |
140,200
-15,520
| -10% | -$230K |
|
388
National Grid
NGG
$81.9B
| $2.13M | 0.02% |
30,888
-6,764
| -18% | -$452K |
|
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.11M | 0.02% |
53,434
+1,326
| +3% | +$49.4K |
|
|
ATVI
390
DELISTED
Activision Blizzard
ATVI
| $2.1M | 0.02% |
62,093
-1,903
| -3% | -$62.4K |
|
391
Vornado Realty Trust
VNO
$7.47B
| $2.08M | 0.02% |
27,288
+690
| +3% | +$50K |
|
|
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08M | 0.02% |
40,089
-3,767
| -9% | -$182K |
|
393
Outfront Media
OUT
$5.64B
| $2.06M | 0.02% |
99,364
-5,575
| -5% | -$113K |
|
|
AIV
394
Aimco
AIV
$380M
| $2.02M | 0.02% |
363,457
-14,706
| -4% | -$75.3K |
|
395
Flowserve
FLS
$9.25B
| $2.02M | 0.02% |
45,480
+105
| +0.2% | +$4.33K |
|
396
Travelers Companies
TRV
$80.8B
| $1.98M | 0.02% |
16,991
-1,919
| -10% | -$209K |
|
397
CBRE Group
CBRE
$40.8B
| $1.96M | 0.02% |
68,150
+2,441
| +4% | +$67.2K |
|
398
Dover
DOV
$27.2B
| $1.95M | 0.02% |
37,516
-5,076
| -12% | -$246K |
|
|
TYG
399
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.95M | 0.02% |
19,791
-1,521
| -7% | -$144K |
|
400
Service Corp International
SCI
$11.4B
| $1.94M | 0.02% |
78,642
-9,630
| -11% | -$228K |
|
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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.