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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.77M | 0.02% |
22,116
-899
| -4% | -$71.2K |
|
427
Johnson Controls International
JCI
$87.5B
| $1.74M | 0.02% |
42,713
-10,292
| -19% | -$393K |
|
|
CAB
428
DELISTED
Cabela's Inc
CAB
| $1.73M | 0.02% |
35,494
-3,786
| -10% | -$170K |
|
429
Clorox
CLX
$11.6B
| $1.68M | 0.01% |
13,339
-1,102
| -8% | -$140K |
|
430
Cigna
CI
$76.6B
| $1.68M | 0.01% |
12,250
-1,243
| -9% | -$171K |
|
431
ORIX
IX
$44B
| $1.67M | 0.01% |
116,610
+5,765
| +5% | +$78.5K |
|
|
USG
432
DELISTED
Usg
USG
| $1.66M | 0.01% |
66,888
-18,417
| -22% | -$383K |
|
433
Hubbell
HUBB
$25.7B
| $1.65M | 0.01% |
15,595
-6,817
| -30% | -$651K |
|
434
Valero Energy
VLO
$89.8B
| $1.64M | 0.01% |
25,501
-2,219
| -8% | -$141K |
|
435
Kite Realty
KRG
$5.95B
| $1.63M | 0.01% |
58,968
-2,208
| -4% | -$58.6K |
|
436
Vanguard Total International Stock ETF
VXUS
$153B
| $1.63M | 0.01% |
36,347
+141
| +0.4% | +$6.01K |
|
437
KeyCorp
KEY
$24.3B
| $1.63M | 0.01% |
147,747
-10,736
| -7% | -$120K |
|
438
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.62M | 0.01% |
253,413
-4,124
| -2% | -$26.2K |
|
439
Global Payments
GPN
$22.1B
| $1.62M | 0.01% |
24,817
-3,398
| -12% | -$201K |
|
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.62M | 0.01% |
30,489
-18,654
| -38% | -$948K |
|
|
LTC
441
LTC Properties
LTC
$2.16B
| $1.61M | 0.01% |
35,534
-1,346
| -4% | -$59.4K |
|
442
BCE
BCE
$19.9B
| $1.6M | 0.01% |
35,075
-586
| -2% | -$24.5K |
|
443
Trane Technologies
TT
$106B
| $1.57M | 0.01% |
25,348
-890
| -3% | -$48.6K |
|
|
GPT
444
DELISTED
Gramercy Property Trust
GPT
| $1.57M | 0.01% |
61,945
-12,335
| -17% | -$277K |
|
445
Prudential Financial
PRU
$41.7B
| $1.57M | 0.01% |
21,678
-1,504
| -6% | -$105K |
|
446
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.56M | 0.01% |
69,452
+2,856
| +4% | +$59.1K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.01% |
32,794
-537
| -2% | -$25.2K |
|
448
Masco
MAS
$16B
| $1.55M | 0.01% |
49,398
-903
| -2% | -$24.9K |
|
449
TotalEnergies
TTE
$193B
| $1.54M | 0.01% |
33,933
+667
| +2% | +$29.4K |
|
450
White Mountains Insurance
WTM
$5.47B
| $1.54M | 0.01% |
1,916
-194
| -9% | -$145K |
|
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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.