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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 | |
|---|---|---|---|---|---|---|
551
Ross Stores
ROST
$76.6B
| $929K | 0.01% |
16,049
+3,415
| +27% | +$190K |
|
552
MBIA
MBI
$288M
| $927K | 0.01% |
104,720
-9,683
| -8% | -$70.5K |
|
553
Vail Resorts
MTN
$5.19B
| $924K | 0.01% |
6,908
+1,255
| +22% | +$157K |
|
554
Invesco
IVZ
$13.3B
| $915K | 0.01% |
29,734
-2,332
| -7% | -$67.3K |
|
555
Bank OZK
OZK
$5.49B
| $913K | 0.01% |
21,744
+21,017
| +2,891% | +$885K |
|
556
AerCap
AER
$23.9B
| $910K | 0.01% |
23,465
+1,297
| +6% | +$44.7K |
|
|
VLRS
557
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $905K | 0.01% |
42,944
+20,597
| +92% | +$379K |
|
558
Sinclair Inc
SBGI
$974M
| $902K | 0.01% |
29,325
+19,203
| +190% | +$590K |
|
559
Roper Technologies
ROP
$36.3B
| $896K | 0.01% |
4,903
+286
| +6% | +$49.3K |
|
|
PRXL
560
DELISTED
Parexel International Corp
PRXL
| $876K | 0.01% |
13,963
-502
| -3% | -$30.9K |
|
|
NTT
561
DELISTED
Nippon Telegraph & Telephone
NTT
| $874K | 0.01% |
20,211
+19,201
| +1,901% | +$811K |
|
|
HOLI
562
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $868K | 0.01% |
41,228
+2,228
| +6% | +$41.7K |
|
563
Stantec
STN
$7.69B
| $867K | 0.01% |
34,172
+184
| +0.5% | +$4.23K |
|
564
First Merchants
FRME
$2.72B
| $847K | 0.01% |
35,918
+2,492
| +7% | +$56.9K |
|
565
Sensata Technologies
ST
$6.65B
| $830K | 0.01% |
21,360
+1,598
| +8% | +$57.9K |
|
566
Affiliated Managers Group
AMG
$9.46B
| $829K | 0.01% |
5,105
-230
| -4% | -$32.1K |
|
567
Humana
HUM
$46.7B
| $828K | 0.01% |
4,524
-12
| -0.3% | -$2.08K |
|
|
LABL
568
DELISTED
Multi-Color Corp
LABL
| $824K | 0.01% |
15,445
+5,407
| +54% | +$288K |
|
569
American Eagle Outfitters
AEO
$2.85B
| $819K | 0.01% |
49,139
-4,082
| -8% | -$61.4K |
|
570
Bio-Rad Laboratories Class A
BIO
$8.42B
| $819K | 0.01% |
5,991
+45
| +0.8% | +$5.91K |
|
571
Thor Industries
THO
$3.99B
| $818K | 0.01% |
12,824
-1,163
| -8% | -$63.7K |
|
572
UBS Group
UBS
$170B
| $817K | 0.01% |
50,995
+2,060
| +4% | +$33.5K |
|
573
PayPal
PYPL
$49.5B
| $814K | 0.01% |
21,086
+1,499
| +8% | +$54.2K |
|
574
Smith & Nephew
SNN
$12.9B
| $812K | 0.01% |
24,358
+2,478
| +11% | +$81.1K |
|
|
CUK
575
DELISTED
Carnival PLC
CUK
| $810K | 0.01% |
14,921
+919
| +7% | +$46.2K |
|
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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.