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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$89.9B
| $63.6M | 0.55% |
550,754
+15,292
| +3% | +$1.57M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $63.3M | 0.55% |
1,124,342
+73,478
| +7% | +$3.84M |
|
53
RTX Corp
RTX
$287B
| $61.3M | 0.53% |
972,932
-3,715
| -0.4% | -$215K |
|
54
NextEra Energy
NEE
$187B
| $59.3M | 0.51% |
2,005,644
+107,892
| +6% | +$3.03M |
|
55
Automatic Data Processing
ADP
$99.7B
| $57.4M | 0.5% |
640,382
-1,165
| -0.2% | -$97.6K |
|
56
Starbucks
SBUX
$119B
| $57.4M | 0.5% |
961,903
-25,837
| -3% | -$1.5M |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $56.9M | 0.49% |
1,878,200
-23,928
| -1% | -$677K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $56.9M | 0.49% |
1,645,946
+110,678
| +7% | +$3.47M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $54M | 0.47% |
626,368
+111,832
| +22% | +$9.48M |
|
60
Medtronic
MDT
$107B
| $53.3M | 0.46% |
711,247
+32,333
| +5% | +$2.44M |
|
61
Emerson Electric
EMR
$83B
| $52.3M | 0.45% |
961,017
-2,699
| -0.3% | -$130K |
|
62
Amazon
AMZN
$2.51T
| $51.7M | 0.45% |
1,740,300
+63,400
| +4% | +$1.8M |
|
63
iShares Select U.S. REIT ETF
ICF
$2.13B
| $51.4M | 0.44% |
996,070
-39,084
| -4% | -$1.88M |
|
64
Bank of America
BAC
$436B
| $50.4M | 0.44% |
3,730,235
+318,673
| +9% | +$4.3M |
|
65
IBM
IBM
$202B
| $48.5M | 0.42% |
335,057
-6,994
| -2% | -$893K |
|
66
Oracle
ORCL
$343B
| $48.1M | 0.42% |
1,176,475
-87,781
| -7% | -$3.25M |
|
67
Target
TGT
$61.9B
| $48M | 0.42% |
583,265
+18,491
| +3% | +$1.4M |
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $47.8M | 0.41% |
417,082
+3,061
| +0.7% | +$342K |
|
69
Abbott
ABT
$181B
| $46M | 0.4% |
1,099,853
-42,854
| -4% | -$1.7M |
|
70
Lowe's Companies
LOW
$115B
| $46M | 0.4% |
607,256
+7,416
| +1% | +$523K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $44.8M | 0.39% |
1,307,515
-11,435
| -0.9% | -$354K |
|
72
Merck
MRK
$323B
| $44.8M | 0.39% |
886,839
-13,328
| -1% | -$653K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $44.3M | 0.38% |
880,891
-7,908
| -0.9% | -$388K |
|
74
Vanguard Total Stock Market ETF
VTI
$657B
| $44.3M | 0.38% |
422,513
-4,811
| -1% | -$477K |
|
75
iShares Russell 1000 Value ETF
IWD
$82.2B
| $44M | 0.38% |
445,388
+15,330
| +4% | +$1.44M |
|
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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.