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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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.01% |
13,658
-654
| -5% | -$51K |
|
502
Healthpeak Properties
DOC
$15.4B
| $1.16M | 0.01% |
39,234
-81,168
| -67% | -$2.43M |
|
503
Blackstone
BX
$104B
| $1.16M | 0.01% |
41,450
+7,300
| +21% | +$193K |
|
504
PACCAR
PCAR
$69.6B
| $1.16M | 0.01% |
31,745
-2,520
| -7% | -$84.4K |
|
505
Jabil
JBL
$32.8B
| $1.13M | 0.01% |
58,667
+35,313
| +151% | +$713K |
|
506
Booking.com
BKNG
$138B
| $1.13M | 0.01% |
21,850
-7,000
| -24% | -$335K |
|
507
Telus
TU
$16B
| $1.12M | 0.01% |
68,932
+11,274
| +20% | +$162K |
|
|
CVG
508
DELISTED
Convergys
CVG
| $1.12M | 0.01% |
40,286
-1,408
| -3% | -$35.3K |
|
509
The GEO Group
GEO
$4.13B
| $1.12M | 0.01% |
48,294
-1,679
| -3% | -$32.8K |
|
|
LBY
510
DELISTED
Libbey, Inc.
LBY
| $1.12M | 0.01% |
60,000
| – | – |
|
511
Synopsys
SNPS
$71.5B
| $1.11M | 0.01% |
22,916
-961
| -4% | -$42.4K |
|
|
PRTY
512
DELISTED
Party City Holdco Inc.
PRTY
| $1.11M | 0.01% |
73,630
| – | – |
|
513
Agree Realty
ADC
$9.68B
| $1.1M | 0.01% |
28,734
-1,680
| -6% | -$61.1K |
|
514
Corning
GLW
$126B
| $1.1M | 0.01% |
52,881
+5,255
| +11% | +$97.4K |
|
515
Raymond James Financial
RJF
$32.5B
| $1.1M | 0.01% |
34,625
-1,581
| -4% | -$48.5K |
|
516
ScottsMiracle-Gro
SMG
$4.03B
| $1.1M | 0.01% |
15,094
-786
| -5% | -$53.5K |
|
517
Diamondback Energy
FANG
$57.6B
| $1.09M | 0.01% |
14,170
-187
| -1% | -$13.2K |
|
518
New Oriental
EDU
$7.84B
| $1.09M | 0.01% |
31,576
-213
| -0.7% | -$6.65K |
|
519
Casey's General Stores
CASY
$31.9B
| $1.09M | 0.01% |
9,630
+9,342
| +3,244% | +$1.05M |
|
520
Icon
ICLR
$12.8B
| $1.09M | 0.01% |
14,522
+511
| +4% | +$35.8K |
|
521
Bath & Body Works
BBWI
$4.01B
| $1.07M | 0.01% |
15,145
-1,987
| -12% | -$142K |
|
522
Kinder Morgan
KMI
$73.1B
| $1.07M | 0.01% |
60,194
-10,276
| -15% | -$168K |
|
|
WNS
523
DELISTED
WNS Holdings
WNS
| $1.06M | 0.01% |
34,766
+3,588
| +12% | +$103K |
|
524
Darden Restaurants
DRI
$22.5B
| $1.06M | 0.01% |
16,046
-377
| -2% | -$23.9K |
|
525
Woodward
WWD
$25B
| $1.06M | 0.01% |
20,378
+18,119
| +802% | +$865K |
|
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.