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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$464B
| $86.8M | 0.75% |
2,684,191
-7,112
| -0.3% | -$218K |
|
27
CVS Health
CVS
$137B
| $84.7M | 0.73% |
816,136
-19,533
| -2% | -$1.9M |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $82.9M | 0.72% |
2,124,318
+225,547
| +12% | +$8.62M |
|
29
AT&T
T
$165B
| $82.8M | 0.72% |
2,797,893
+90,020
| +3% | +$2.49M |
|
30
iShares Russell 2000 ETF
IWM
$80.9B
| $82.2M | 0.71% |
742,839
-71,991
| -9% | -$7.45M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $81.3M | 0.7% |
712,713
+82,351
| +13% | +$8.69M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $81.2M | 0.7% |
2,263,478
+250,076
| +12% | +$8.63M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $81M | 0.7% |
808,843
+27,910
| +4% | +$2.87M |
|
34
Verizon
VZ
$194B
| $75.9M | 0.66% |
1,402,601
+16,938
| +1% | +$847K |
|
35
Bristol-Myers Squibb
BMY
$127B
| $75.7M | 0.65% |
1,184,548
+83,650
| +8% | +$5.28M |
|
36
Coca-Cola
KO
$354B
| $74.4M | 0.64% |
1,604,386
+41,261
| +3% | +$1.8M |
|
37
AbbVie
ABBV
$458B
| $74.2M | 0.64% |
1,298,703
+44,077
| +4% | +$2.46M |
|
38
Amgen
AMGN
$203B
| $72.4M | 0.63% |
482,600
+11,411
| +2% | +$1.7M |
|
39
Comcast
CMCSA
$79.7B
| $71.5M | 0.62% |
2,341,860
-99,672
| -4% | -$2.86M |
|
40
Cisco
CSCO
$450B
| $71.4M | 0.62% |
2,508,414
+39,402
| +2% | +$1.01M |
|
41
Nike
NKE
$61.9B
| $70.8M | 0.61% |
1,151,231
+71,200
| +7% | +$4.3M |
|
42
SLB Ltd
SLB
$78.4B
| $70.4M | 0.61% |
954,391
-45,825
| -5% | -$3.22M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $70.4M | 0.61% |
835,271
-2,513
| -0.3% | -$201K |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $69.9M | 0.6% |
1,875,620
-38,980
| -2% | -$1.4M |
|
45
McDonald's
MCD
$188B
| $69.6M | 0.6% |
554,016
+19,630
| +4% | +$2.35M |
|
46
Mastercard
MA
$477B
| $67.5M | 0.58% |
714,720
+26,783
| +4% | +$2.37M |
|
47
Cincinnati Financial
CINF
$28.3B
| $67.2M | 0.58% |
1,028,412
+46,878
| +5% | +$2.85M |
|
48
3M
MMM
$89B
| $66.9M | 0.58% |
480,358
+8,171
| +2% | +$1.05M |
|
49
Boeing
BA
$165B
| $66.3M | 0.57% |
522,681
+36,172
| +7% | +$4.49M |
|
50
Honeywell
HON
$77B
| $64.5M | 0.56% |
640,428
+15,145
| +2% | +$1.42M |
|
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.