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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 | |
|---|---|---|---|---|---|---|
526
iShares Biotechnology ETF
IBB
$9.31B
| $1.06M | 0.01% |
12,180
-510
| -4% | -$45.6K |
|
527
Cognizant
CTSH
$21.5B
| $1.05M | 0.01% |
16,771
-3,009
| -15% | -$175K |
|
528
Invesco Preferred ETF
PGX
$3.84B
| $1.05M | 0.01% |
70,279
+22,238
| +46% | +$327K |
|
529
RenaissanceRe
RNR
$13.7B
| $1.04M | 0.01% |
8,664
-4
| -0% | -$454 |
|
530
Waste Management
WM
$95.9B
| $1.03M | 0.01% |
17,528
-11,453
| -40% | -$632K |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.01% |
31,083
-263
| -0.8% | -$7.42K |
|
|
BT
532
DELISTED
BT Group plc (ADR)
BT
| $1.03M | 0.01% |
32,152
+400
| +1% | +$13.4K |
|
533
Rockwell Automation
ROK
$51.4B
| $1.03M | 0.01% |
9,026
+1,393
| +18% | +$141K |
|
534
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.02M | 0.01% |
14,840
-400
| -3% | -$26.2K |
|
|
SONC
535
DELISTED
Sonic Corp
SONC
| $1.02M | 0.01% |
29,011
-425
| -1% | -$12.7K |
|
536
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.01M | 0.01% |
9,201
+3,010
| +49% | +$328K |
|
|
SPN
537
DELISTED
Superior Energy Services, Inc.
SPN
| $1.01M | 0.01% |
7,578
-833
| -10% | -$90.7K |
|
538
Boston Beer
SAM
$1.88B
| $1.01M | 0.01% |
5,475
-162
| -3% | -$29.5K |
|
539
Vanguard Health Care ETF
VHT
$18.2B
| $1.01M | 0.01% |
8,179
+1,366
| +20% | +$166K |
|
540
Keysight
KEYS
$54.5B
| $1.01M | 0.01% |
36,248
+740
| +2% | +$18.6K |
|
541
HNI Corp
HNI
$3B
| $999K | 0.01% |
25,500
+877
| +4% | +$29.8K |
|
542
General Motors
GM
$74.7B
| $996K | 0.01% |
31,678
-13,502
| -30% | -$406K |
|
543
Conagra Brands
CAG
$7.07B
| $995K | 0.01% |
28,648
-8,442
| -23% | -$274K |
|
544
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $991K | 0.01% |
17,857
+2,675
| +18% | +$138K |
|
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $977K | 0.01% |
17,818
-116
| -0.6% | -$6.26K |
|
546
AMN Healthcare
AMN
$1.28B
| $973K | 0.01% |
28,940
-1,861
| -6% | -$53.2K |
|
|
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
| $962K | 0.01% |
18,765
-442
| -2% | -$21.7K |
|
548
HDFC Bank
HDB
$119B
| $955K | 0.01% |
61,952
+5,072
| +9% | +$72.5K |
|
549
Dana Inc
DAN
$2.91B
| $951K | 0.01% |
67,473
-6,470
| -9% | -$80.9K |
|
|
ECHO
550
EchoStar
ECHO
$25.5B
| $936K | 0.01% |
26,090
+243
| +0.9% | +$7.74K |
|
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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.