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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Consumer Staples ETF
VDC
$7.98B
| $434K | ﹤0.01% |
3,210
-7,166
| -69% | -$926K |
|
|
ACAS
727
DELISTED
American Capital Ltd
ACAS
| $433K | ﹤0.01% |
28,407
| – | – |
|
728
Amphenol
APH
$184B
| $431K | ﹤0.01% |
29,800
-3,400
| -10% | -$44.1K |
|
729
Tractor Supply
TSCO
$16.7B
| $430K | ﹤0.01% |
23,740
-3,950
| -14% | -$67.6K |
|
|
DCP
730
DELISTED
DCP Midstream, LP
DCP
| $430K | ﹤0.01% |
15,786
+7,422
| +89% | +$156K |
|
731
Equinix
EQIX
$103B
| $429K | ﹤0.01% |
1,296
-198
| -13% | -$60.2K |
|
732
Virtu Financial
VIRT
$5.12B
| $429K | ﹤0.01% |
19,425
-2,500
| -11% | -$55.4K |
|
733
iShares Core MSCI EAFE ETF
IEFA
$188B
| $427K | ﹤0.01% |
8,043
+4,390
| +120% | +$224K |
|
734
NiSource
NI
$22B
| $426K | ﹤0.01% |
18,077
-11,414
| -39% | -$245K |
|
735
Encompass Health
EHC
$11.3B
| $421K | ﹤0.01% |
14,068
+7,934
| +129% | +$219K |
|
736
iShares MSCI Israel ETF
EIS
$892M
| $421K | ﹤0.01% |
8,815
| – | – |
|
737
Gen Digital
GEN
$16.1B
| $420K | ﹤0.01% |
22,838
-5,938
| -21% | -$114K |
|
738
Healthcare Services Group
HCSG
$1.58B
| $416K | ﹤0.01% |
11,298
+4,299
| +61% | +$149K |
|
739
IDEX
IEX
$16.6B
| $413K | ﹤0.01% |
4,984
+150
| +3% | +$11.3K |
|
|
JOY
740
DELISTED
Joy Global Inc
JOY
| $411K | ﹤0.01% |
25,555
+4,099
| +19% | +$51.6K |
|
|
NPI
741
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $410K | ﹤0.01% |
28,166
+6,316
| +29% | +$90.1K |
|
|
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
| $408K | ﹤0.01% |
11,087
+500
| +5% | +$16.8K |
|
743
Teleflex
TFX
$5.8B
| $407K | ﹤0.01% |
2,594
-132
| -5% | -$18.4K |
|
|
PDCE
744
DELISTED
PDC Energy, Inc.
PDCE
| $407K | ﹤0.01% |
6,839
+574
| +9% | +$30K |
|
745
Salesforce
CRM
$142B
| $404K | ﹤0.01% |
5,471
-1,405
| -20% | -$96.8K |
|
|
MSCC
746
DELISTED
Microsemi Corp
MSCC
| $404K | ﹤0.01% |
10,544
+920
| +10% | +$30.5K |
|
|
JNS
747
DELISTED
Janus Capital Group Inc
JNS
| $403K | ﹤0.01% |
27,568
+969
| +4% | +$12.6K |
|
748
State Street
STT
$50.7B
| $402K | ﹤0.01% |
6,875
-7,723
| -53% | -$439K |
|
749
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $401K | ﹤0.01% |
21,200
+4,000
| +23% | +$70.7K |
|
|
FL
750
DELISTED
Foot Locker
FL
| $400K | ﹤0.01% |
6,203
-2,416
| -28% | -$157K |
|
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.