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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 | |
|---|---|---|---|---|---|---|
|
CLNY
401
DELISTED
Colony Capital, Inc.
CLNY
| $1.9M | 0.02% |
113,116
+3,413
| +3% | +$57.3K |
|
|
WRI
402
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.02% |
50,417
-6,956
| -12% | -$245K |
|
|
PPL
403
PPL Corp
PPL
$27.3B
| $1.88M | 0.02% |
49,314
-10,985
| -18% | -$390K |
|
404
Akamai
AKAM
$16.8B
| $1.87M | 0.02% |
33,678
-246
| -0.7% | -$12.5K |
|
405
EastGroup Properties
EGP
$11.5B
| $1.86M | 0.02% |
30,822
-1,112
| -3% | -$60.5K |
|
406
Tesla
TSLA
$1.24T
| $1.85M | 0.02% |
120,645
+3,255
| +3% | +$42.8K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.02% |
39,091
-1,663
| -4% | -$71.7K |
|
408
Aon
AON
$77.3B
| $1.84M | 0.02% |
17,608
-1,062
| -6% | -$99.5K |
|
409
Pricesmart
PSMT
$5.75B
| $1.83M | 0.02% |
21,668
-1,935
| -8% | -$150K |
|
410
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.83M | 0.02% |
46,360
| – | – |
|
411
CoreCivic
CXW
$3.1B
| $1.82M | 0.02% |
56,954
-4,673
| -8% | -$136K |
|
|
AMU
412
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.82M | 0.02% |
107,285
-9,581
| -8% | -$152K |
|
|
EDR
413
DELISTED
Education Realty Trust Inc
EDR
| $1.82M | 0.02% |
43,806
-1,573
| -3% | -$61.5K |
|
414
Terreno Realty
TRNO
$7.68B
| $1.82M | 0.02% |
77,530
-2,483
| -3% | -$55.3K |
|
|
EV
415
DELISTED
Eaton Vance Corp.
EV
| $1.82M | 0.02% |
54,231
-3,696
| -6% | -$110K |
|
|
DST
416
DELISTED
DST Systems Inc.
DST
| $1.82M | 0.02% |
32,206
-3,042
| -9% | -$162K |
|
|
TE
417
DELISTED
TECO ENERGY INC
TE
| $1.81M | 0.02% |
65,683
-5,794
| -8% | -$158K |
|
418
Brunswick
BC
$5.19B
| $1.8M | 0.02% |
37,565
-2,342
| -6% | -$101K |
|
419
Realty Income
O
$61.2B
| $1.79M | 0.02% |
29,563
-1,550
| -5% | -$86.3K |
|
420
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.78M | 0.02% |
39,765
+1,138
| +3% | +$49.2K |
|
421
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.78M | 0.02% |
17,788
-4,182
| -19% | -$390K |
|
|
AMJ
422
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.78M | 0.02% |
65,545
-11,680
| -15% | -$295K |
|
|
GRFS
423
Grifois
GRFS
$5.16B
| $1.77M | 0.02% |
114,650
-494
| -0.4% | -$7.47K |
|
424
Deluxe
DLX
$1.19B
| $1.77M | 0.02% |
28,368
-710
| -2% | -$39.6K |
|
425
Enterprise Products Partners
EPD
$83.8B
| $1.77M | 0.02% |
72,028
+8,529
| +13% | +$199K |
|
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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.