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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 | |
|---|---|---|---|---|---|---|
|
IDTI
626
DELISTED
Integrated Device Technology I
IDTI
| $686K | 0.01% |
33,570
+7,392
| +28% | +$155K |
|
627
EPAM Systems
EPAM
$4.69B
| $684K | 0.01% |
9,165
+709
| +8% | +$49K |
|
628
BJ's Restaurants
BJRI
$1.41B
| $679K | 0.01% |
16,322
+1,247
| +8% | +$53.3K |
|
629
Adobe
ADBE
$89.5B
| $678K | 0.01% |
7,224
-1,729
| -19% | -$150K |
|
630
ProShares UltraShort S&P500
SDS
$406M
| $677K | 0.01% |
357
| – | – |
|
|
SEP
631
DELISTED
Spectra Engy Parters Lp
SEP
| $676K | 0.01% |
14,044
+6,314
| +82% | +$287K |
|
|
INFN
632
DELISTED
Infinera Corporation Common Stock
INFN
| $675K | 0.01% |
42,054
+15,183
| +57% | +$233K |
|
633
Sprouts Farmers Market
SFM
$7.04B
| $670K | 0.01% |
23,083
-2,254
| -9% | -$58.2K |
|
634
Emergent Biosolutions
EBS
$375M
| $667K | 0.01% |
18,349
-573
| -3% | -$20.2K |
|
|
ETW
635
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $667K | 0.01% |
63,252
-2,364
| -4% | -$24.1K |
|
636
G-III Apparel Group
GIII
$1.47B
| $664K | 0.01% |
13,583
-117
| -0.9% | -$5.66K |
|
637
Worthington Enterprises
WOR
$2.76B
| $662K | 0.01% |
30,140
-209
| -0.7% | -$3.99K |
|
|
RTEC
638
DELISTED
Rudolph Technologies Inc
RTEC
| $661K | 0.01% |
48,371
+3,296
| +7% | +$41.6K |
|
639
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $659K | 0.01% |
15,490
-788
| -5% | -$31.5K |
|
640
Eversource Energy
ES
$28.2B
| $657K | 0.01% |
11,257
-9,174
| -45% | -$501K |
|
641
Ciena
CIEN
$55.3B
| $649K | 0.01% |
34,099
+7,919
| +30% | +$146K |
|
|
AYR
642
DELISTED
Aircastle Ltd
AYR
| $646K | 0.01% |
29,061
-5,859
| -17% | -$114K |
|
643
Edwards Lifesciences
EW
$47.6B
| $643K | 0.01% |
21,858
+13,884
| +174% | +$383K |
|
644
Alibaba
BABA
$269B
| $642K | 0.01% |
8,122
+2,985
| +58% | +$210K |
|
|
GIMO
645
DELISTED
Gigamon Inc.
GIMO
| $641K | 0.01% |
+20,669
| New | +$539K |
|
646
Zoetis
ZTS
$31.6B
| $640K | 0.01% |
14,437
-1,744
| -11% | -$74K |
|
|
ARRS
647
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $639K | 0.01% |
27,879
+6,609
| +31% | +$162K |
|
648
Rollins
ROL
$18.6B
| $637K | 0.01% |
52,821
+48,852
| +1,231% | +$579K |
|
|
WOOF
649
DELISTED
VCA Inc.
WOOF
| $637K | 0.01% |
11,035
-3,405
| -24% | -$176K |
|
650
Southwest Gas
SWX
$6.74B
| $629K | 0.01% |
9,550
-4,476
| -32% | -$270K |
|
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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.