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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 | |
|---|---|---|---|---|---|---|
|
NTUS
651
DELISTED
Natus Medical Inc
NTUS
| $626K | 0.01% |
16,299
+1,984
| +14% | +$73.9K |
|
|
MVF
652
DELISTED
BlackRock MuniVest Fund
MVF
| $625K | 0.01% |
57,959
| – | – |
|
653
Globus Medical
GMED
$10.4B
| $624K | 0.01% |
26,261
-2,169
| -8% | -$53K |
|
654
Quest Diagnostics
DGX
$25.1B
| $623K | 0.01% |
8,725
-132
| -1% | -$8.85K |
|
|
NUO
655
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $623K | 0.01% |
39,833
+7,124
| +22% | +$110K |
|
656
Dycom Industries
DY
$12.9B
| $621K | 0.01% |
9,603
+3,276
| +52% | +$200K |
|
657
Manhattan Associates
MANH
$8.97B
| $620K | 0.01% |
10,909
+1,605
| +17% | +$89.3K |
|
658
Advanced Drainage Systems
WMS
$10.9B
| $618K | 0.01% |
29,000
+500
| +2% | +$10.3K |
|
659
APA Corp
APA
$12.8B
| $611K | 0.01% |
12,509
-7,069
| -36% | -$294K |
|
660
Macy's
M
$6.15B
| $610K | 0.01% |
13,846
-5,010
| -27% | -$207K |
|
661
Royal Bank of Canada
RY
$291B
| $607K | 0.01% |
10,545
-172
| -2% | -$8.91K |
|
662
Henry Schein
HSIC
$9.74B
| $604K | 0.01% |
8,917
-3,642
| -29% | -$227K |
|
663
Mohawk Industries
MHK
$6.9B
| $599K | 0.01% |
3,137
-47
| -1% | -$8.18K |
|
664
Astronics
ATRO
$3.45B
| $593K | 0.01% |
24,686
+1,794
| +8% | +$38K |
|
|
NOAH
665
Noah Holdings
NOAH
$588M
| $590K | 0.01% |
23,715
-1,766
| -7% | -$43.2K |
|
666
Parker-Hannifin
PH
$125B
| $590K | 0.01% |
5,308
-1,256
| -19% | -$126K |
|
|
TXNM
667
TXNM Energy Inc
TXNM
$6.47B
| $580K | 0.01% |
17,212
-9,858
| -36% | -$315K |
|
|
ASRT
668
DELISTED
Assertio
ASRT
| $575K | 0.01% |
688
+685
| +22,833% | +$635K |
|
669
Goodyear
GT
$2.07B
| $574K | 0.01% |
17,406
-1,449
| -8% | -$43.7K |
|
|
LCI
670
DELISTED
Lannett Company, Inc.
LCI
| $574K | 0.01% |
8,009
+2,990
| +60% | +$317K |
|
671
Mueller Water Products
MWA
$3.92B
| $565K | ﹤0.01% |
57,185
-4,936
| -8% | -$42.2K |
|
|
HAWK
672
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $565K | ﹤0.01% |
16,461
+4,831
| +42% | +$176K |
|
673
Mitsubishi UFJ Financial
MUFG
$258B
| $564K | ﹤0.01% |
122,903
+4,133
| +3% | +$20.2K |
|
674
Patrick Industries
PATK
$2.8B
| $557K | ﹤0.01% |
+27,635
| New | +$482K |
|
675
Under Armour
UAA
$3B
| $556K | ﹤0.01% |
13,201
+189
| +1% | +$7.4K |
|
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.