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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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Europe ETF
VGK
$30B
| $809K | 0.01% |
16,669
+1,278
| +8% | +$59.8K |
|
577
NNN REIT
NNN
$9.39B
| $808K | 0.01% |
17,499
-31,551
| -64% | -$1.37M |
|
578
MarketAxess Holdings
MKTX
$4.15B
| $799K | 0.01% |
6,399
+1,765
| +38% | +$202K |
|
579
Cedar Fair
FUN
$1.78B
| $793K | 0.01% |
13,345
-2,050
| -13% | -$113K |
|
580
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $793K | 0.01% |
16,156
+2,258
| +16% | +$108K |
|
|
TGNA
581
DELISTED
TEGNA Inc
TGNA
| $788K | 0.01% |
52,511
-8,659
| -14% | -$132K |
|
582
AMERISAFE
AMSF
$569M
| $784K | 0.01% |
14,930
+176
| +1% | +$8.87K |
|
|
CBI
583
DELISTED
Chicago Bridge & Iron Nv
CBI
| $781K | 0.01% |
21,335
-2,342
| -10% | -$83.8K |
|
584
Applied Industrial Technologies
AIT
$12.8B
| $780K | 0.01% |
17,965
+138
| +0.8% | +$5.44K |
|
|
COR
585
DELISTED
Coresite Realty Corporation
COR
| $780K | 0.01% |
11,146
-1,797
| -14% | -$113K |
|
586
Tapestry
TPR
$28.8B
| $773K | 0.01% |
19,279
-2,542
| -12% | -$92K |
|
|
BPL
587
DELISTED
Buckeye Partners, L.P.
BPL
| $772K | 0.01% |
11,370
+4,816
| +73% | +$294K |
|
|
LSI
588
DELISTED
Life Storage, Inc.
LSI
| $771K | 0.01% |
9,804
-1,655
| -14% | -$120K |
|
589
Home BancShares
HOMB
$6.21B
| $769K | 0.01% |
37,552
-76
| -0.2% | -$1.49K |
|
590
NetEase
NTES
$76.5B
| $769K | 0.01% |
26,765
-965
| -3% | -$28.9K |
|
591
Check Point Software Technologies
CHKP
$13.3B
| $768K | 0.01% |
8,776
-401
| -4% | -$32.2K |
|
592
Sun Life Financial
SLF
$45.6B
| $767K | 0.01% |
23,767
+1,359
| +6% | +$39.9K |
|
593
Invesco Global Listed Private Equity ETF
PSP
$228M
| $766K | 0.01% |
14,856
| – | – |
|
594
Pebblebrook Hotel Trust
PEB
$2.16B
| $765K | 0.01% |
26,328
+2,029
| +8% | +$52.5K |
|
595
Primerica
PRI
$9.81B
| $764K | 0.01% |
17,149
+2,718
| +19% | +$117K |
|
|
AVG
596
DELISTED
AVG Technologies N.V.
AVG
| $756K | 0.01% |
36,448
+2,073
| +6% | +$38.9K |
|
597
SouthState Bank Corp
SSB
$10.3B
| $755K | 0.01% |
11,751
+2,337
| +25% | +$150K |
|
|
INN
598
Summit Hotel Properties
INN
$761M
| $753K | 0.01% |
62,868
+4,012
| +7% | +$42.7K |
|
599
Encore Capital Group
ECPG
$1.93B
| $751K | 0.01% |
29,187
+5,686
| +24% | +$131K |
|
|
SF
600
Stifel
SF
$12.3B
| $751K | 0.01% |
57,112
-859
| -1% | -$12.2K |
|
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.