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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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$35.1B
| $748K | 0.01% |
78,414
-6,163
| -7% | -$56.8K |
|
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $742K | 0.01% |
16,881
+2,501
| +17% | +$104K |
|
603
DTE Energy
DTE
$31.1B
| $741K | 0.01% |
9,604
-36
| -0.4% | -$2.6K |
|
604
Renasant Corp
RNST
$4.01B
| $741K | 0.01% |
22,520
+1,860
| +9% | +$59.2K |
|
605
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $739K | 0.01% |
9,244
+1,980
| +27% | +$147K |
|
606
Unum
UNM
$13.8B
| $737K | 0.01% |
23,827
+455
| +2% | +$13.3K |
|
607
Prestige Consumer Healthcare
PBH
$2.35B
| $732K | 0.01% |
13,702
+13,555
| +9,221% | +$668K |
|
|
EXPR
608
DELISTED
Express, Inc.
EXPR
| $731K | 0.01% |
1,708
-286
| -14% | -$103K |
|
|
ECHO
609
DELISTED
Echo Global Logistics, Inc.
ECHO
| $731K | 0.01% |
26,925
+25,421
| +1,690% | +$606K |
|
610
Jazz Pharmaceuticals
JAZZ
$15.9B
| $728K | 0.01% |
5,576
+208
| +4% | +$25.9K |
|
611
Apogee Enterprises
APOG
$850M
| $724K | 0.01% |
16,487
+4,568
| +38% | +$181K |
|
|
SNCR
612
DELISTED
Synchronoss Technologies
SNCR
| $723K | 0.01% |
2,484
+205
| +9% | +$53.4K |
|
|
SMMF
613
DELISTED
Summit Financial Group, Inc.
SMMF
| $721K | 0.01% |
46,631
| – | – |
|
614
Columbia Sportswear
COLM
$3.19B
| $718K | 0.01% |
11,941
-3,098
| -21% | -$170K |
|
|
DCH
615
Dauch Corp
DCH
$1.3B
| $717K | 0.01% |
46,594
+14,302
| +44% | +$206K |
|
|
PML
616
PIMCO Municipal Income Fund II
PML
$485M
| $713K | 0.01% |
53,785
| – | – |
|
|
AGU
617
DELISTED
Agrium
AGU
| $709K | 0.01% |
8,029
+419
| +6% | +$36.2K |
|
618
Analog Devices
ADI
$181B
| $708K | 0.01% |
11,966
-6,467
| -35% | -$345K |
|
619
Navigator Holdings
NVGS
$1.34B
| $708K | 0.01% |
43,841
+2,004
| +5% | +$29.2K |
|
620
Ligand Pharmaceuticals
LGND
$6.02B
| $707K | 0.01% |
10,581
-12
| -0.1% | -$729 |
|
621
Cabot Corp
CBT
$4.65B
| $705K | 0.01% |
14,596
-658
| -4% | -$28.3K |
|
622
Invesco Senior Loan ETF
BKLN
$7.1B
| $699K | 0.01% |
30,794
-2,597
| -8% | -$57.8K |
|
623
Freeport-McMoran
FCX
$90B
| $692K | 0.01% |
66,971
-26,849
| -29% | -$189K |
|
624
Microchip Technology
MCHP
$42.8B
| $691K | 0.01% |
28,666
-41,568
| -59% | -$926K |
|
625
World Kinect Corp
WKC
$1.96B
| $687K | 0.01% |
14,137
-1,526
| -10% | -$65.5K |
|
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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.