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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 | |
|---|---|---|---|---|---|---|
701
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $489K | ﹤0.01% |
8,579
+127
| +2% | +$6.75K |
|
702
Lumen
LUMN
$6.45B
| $486K | ﹤0.01% |
15,194
-23,106
| -60% | -$648K |
|
703
Equity Residential
EQR
$25.2B
| $485K | ﹤0.01% |
6,465
-4,393
| -40% | -$329K |
|
|
EQM
704
DELISTED
EQM Midstream Partners, LP
EQM
| $481K | ﹤0.01% |
6,457
+3,381
| +110% | +$238K |
|
705
Wolverine World Wide
WWW
$1.56B
| $477K | ﹤0.01% |
25,916
-271
| -1% | -$4.72K |
|
|
CHMT
706
DELISTED
Chemtura Corporation
CHMT
| $475K | ﹤0.01% |
+17,991
| New | +$460K |
|
707
ATI
ATI
$26.3B
| $471K | ﹤0.01% |
28,896
+2,473
| +9% | +$30.1K |
|
708
Wabtec
WAB
$50.8B
| $468K | ﹤0.01% |
5,900
-1,021
| -15% | -$70.7K |
|
|
EEQ
709
DELISTED
Enbridge Energy Management Llc
EEQ
| $466K | ﹤0.01% |
33,740
+15,273
| +83% | +$201K |
|
710
British American Tobacco
BTI
$131B
| $461K | ﹤0.01% |
7,880
+304
| +4% | +$16.7K |
|
711
Reliance Steel & Aluminium
RS
$20.6B
| $458K | ﹤0.01% |
6,619
+380
| +6% | +$23K |
|
712
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $457K | ﹤0.01% |
11,648
-520
| -4% | -$18.9K |
|
|
AMSG
713
DELISTED
Amsurg Corp
AMSG
| $456K | ﹤0.01% |
6,111
+1,025
| +20% | +$72.2K |
|
714
Nexstar Media Group
NXST
$5.67B
| $455K | ﹤0.01% |
10,273
+3,170
| +45% | +$143K |
|
715
Newell Brands
NWL
$2.2B
| $451K | ﹤0.01% |
10,190
-41,690
| -80% | -$1.63M |
|
|
PINC
716
DELISTED
Premier
PINC
| $450K | ﹤0.01% |
13,484
+1,983
| +17% | +$64.5K |
|
717
Plains All American Pipeline
PAA
$17.1B
| $449K | ﹤0.01% |
21,399
+14,902
| +229% | +$313K |
|
|
PARA
718
DELISTED
Paramount Global Class B
PARA
| $447K | ﹤0.01% |
8,107
-3,438
| -30% | -$167K |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $446K | ﹤0.01% |
6,688
+532
| +9% | +$34.1K |
|
720
Carlisle Companies
CSL
$13.8B
| $444K | ﹤0.01% |
4,458
+9
| +0.2% | +$794 |
|
721
Nokia
NOK
$51.8B
| $442K | ﹤0.01% |
74,847
-162
| -0.2% | -$1.04K |
|
|
NE
722
DELISTED
Noble Corporation
NE
| $441K | ﹤0.01% |
42,628
-12,772
| -23% | -$116K |
|
|
HVPW
723
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $438K | ﹤0.01% |
21,927
-2,592
| -11% | -$51.3K |
|
724
Global X SuperDividend US ETF
DIV
$787M
| $435K | ﹤0.01% |
17,500
| – | – |
|
725
Fortune Brands Innovations
FBIN
$6.14B
| $434K | ﹤0.01% |
9,063
-2,280
| -20% | -$98K |
|
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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.