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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 | |
|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$6.8B
| $1.53M | 0.01% |
23,702
-2,215
| -9% | -$133K |
|
452
Northrop Grumman
NOC
$77B
| $1.52M | 0.01% |
7,685
+33
| +0.4% | +$6.23K |
|
453
Progressive
PGR
$124B
| $1.5M | 0.01% |
42,751
-1,747
| -4% | -$55.8K |
|
454
Vanguard Financials ETF
VFH
$13.3B
| $1.5M | 0.01% |
32,323
+19,925
| +161% | +$884K |
|
455
Aflac
AFL
$63.9B
| $1.49M | 0.01% |
47,276
-22,596
| -32% | -$671K |
|
456
Labcorp
LH
$24.3B
| $1.49M | 0.01% |
14,810
-21,268
| -59% | -$2.04M |
|
457
Five Below
FIVE
$11.2B
| $1.48M | 0.01% |
35,873
-152
| -0.4% | -$5.55K |
|
458
BorgWarner
BWA
$13.2B
| $1.46M | 0.01% |
43,279
+222
| +0.5% | +$6.58K |
|
459
Eastman Chemical
EMN
$7.8B
| $1.46M | 0.01% |
20,168
-363
| -2% | -$23.8K |
|
460
Omnicom Group
OMC
$22.7B
| $1.46M | 0.01% |
17,488
-15,979
| -48% | -$1.2M |
|
|
KAMN
461
DELISTED
Kaman Corp
KAMN
| $1.45M | 0.01% |
33,991
+16,382
| +93% | +$668K |
|
462
Sturm, Ruger & Co
RGR
$610M
| $1.45M | 0.01% |
21,202
-2,607
| -11% | -$170K |
|
|
MMP
463
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.01% |
20,897
+3,549
| +20% | +$232K |
|
464
Energizer
ENR
$1.44B
| $1.43M | 0.01% |
35,343
-3,054
| -8% | -$112K |
|
465
Lincoln National
LNC
$7.91B
| $1.43M | 0.01% |
36,455
+1,875
| +5% | +$73.2K |
|
466
Olin
OLN
$2.64B
| $1.41M | 0.01% |
81,368
-7,214
| -8% | -$112K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $1.4M | 0.01% |
15,680
-259
| -2% | -$22.3K |
|
|
BXLT
468
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.38M | 0.01% |
34,264
-45,358
| -57% | -$1.79M |
|
469
Sasol
SSL
$7.58B
| $1.38M | 0.01% |
46,744
-60
| -0.1% | -$1.63K |
|
470
Agilent Technologies
A
$39.1B
| $1.38M | 0.01% |
34,624
-3,475
| -9% | -$132K |
|
|
SCHW
471
Charles Schwab
SCHW
$177B
| $1.37M | 0.01% |
49,020
-5,344
| -10% | -$141K |
|
|
SPR
472
DELISTED
Spirit AeroSystems
SPR
| $1.34M | 0.01% |
29,570
-6,913
| -19% | -$315K |
|
473
Northern Trust
NTRS
$22.2B
| $1.34M | 0.01% |
20,549
-6,550
| -24% | -$410K |
|
474
Aptiv
APTV
$12B
| $1.33M | 0.01% |
17,684
-1,970
| -10% | -$135K |
|
475
Reinsurance Group of America
RGA
$15.7B
| $1.33M | 0.01% |
13,790
-65
| -0.5% | -$5.72K |
|
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.