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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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$72.4B
| $1.32M | 0.01% |
72,645
-2,625
| -3% | -$44.8K |
|
477
Matsons
MATX
$6.37B
| $1.32M | 0.01% |
32,936
-3,620
| -10% | -$142K |
|
478
NXP Semiconductors
NXPI
$68B
| $1.31M | 0.01% |
16,167
-2,805
| -15% | -$209K |
|
479
Bank of Montreal
BMO
$125B
| $1.3M | 0.01% |
21,496
+7,044
| +49% | +$386K |
|
480
Carter's
CRI
$1.43B
| $1.29M | 0.01% |
12,259
-5,692
| -32% | -$546K |
|
481
Pediatrix Medical
MD
$2.16B
| $1.28M | 0.01% |
19,886
-831
| -4% | -$55.1K |
|
482
Autodesk
ADSK
$44.3B
| $1.28M | 0.01% |
21,970
-545
| -2% | -$28.4K |
|
483
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.27M | 0.01% |
9,758
+2,275
| +30% | +$291K |
|
484
RPM International
RPM
$13.7B
| $1.27M | 0.01% |
26,858
+10,230
| +62% | +$424K |
|
485
Euronet Worldwide
EEFT
$3.02B
| $1.27M | 0.01% |
17,079
+10,391
| +155% | +$734K |
|
486
Delta Air Lines
DAL
$55.9B
| $1.26M | 0.01% |
25,935
-3,464
| -12% | -$162K |
|
487
Imperial Oil
IMO
$62.1B
| $1.26M | 0.01% |
37,721
-155
| -0.4% | -$4.84K |
|
488
Tenet Healthcare
THC
$20.1B
| $1.25M | 0.01% |
43,387
-4,614
| -10% | -$120K |
|
489
Church & Dwight Co
CHD
$23.1B
| $1.25M | 0.01% |
27,014
+7,422
| +38% | +$324K |
|
490
FirstEnergy
FE
$28.9B
| $1.24M | 0.01% |
34,563
+296
| +0.9% | +$9.95K |
|
|
LLTC
491
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.01% |
27,538
+1,070
| +4% | +$45.2K |
|
492
Deckers Outdoor
DECK
$13.3B
| $1.22M | 0.01% |
122,454
-11,718
| -9% | -$101K |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.01% |
9,652
-1,303
| -12% | -$152K |
|
494
Navient
NAVI
$774M
| $1.22M | 0.01% |
101,559
-217,753
| -68% | -$2.26M |
|
|
MRSH
495
Marsh
MRSH
$86.3B
| $1.21M | 0.01% |
19,976
-4,589
| -19% | -$257K |
|
496
ING
ING
$93.8B
| $1.21M | 0.01% |
101,619
+2,775
| +3% | +$33.3K |
|
|
NPM
497
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.21M | 0.01% |
82,364
+7,300
| +10% | +$106K |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | 0.01% |
84,145
-847
| -1% | -$9.8K |
|
|
RPAI
499
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.18M | 0.01% |
74,507
-17,078
| -19% | -$258K |
|
|
NRF
500
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.17M | 0.01% |
89,185
-1,690
| -2% | -$20.7K |
|
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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.