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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 | |
|---|---|---|---|---|---|---|
751
Matrix Service
MTRX
$347M
| $398K | ﹤0.01% |
22,501
+6,613
| +42% | +$119K |
|
|
IQNT
752
DELISTED
Inteliquent, Inc.
IQNT
| $398K | ﹤0.01% |
+24,801
| New | +$410K |
|
753
Constellation Brands
STZ
$22.2B
| $397K | ﹤0.01% |
2,627
-804
| -23% | -$116K |
|
754
Global X Guru Index ETF
GURU
$60.9M
| $392K | ﹤0.01% |
17,790
-22,343
| -56% | -$468K |
|
755
Toyota
TM
$216B
| $391K | ﹤0.01% |
3,682
+2,966
| +414% | +$328K |
|
756
Vanguard Energy ETF
VDE
$9.87B
| $390K | ﹤0.01% |
4,543
-818
| -15% | -$65.5K |
|
|
CMA
757
DELISTED
Comerica
CMA
| $389K | ﹤0.01% |
10,283
-2,232
| -18% | -$80.4K |
|
758
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $389K | ﹤0.01% |
3,475
-450
| -11% | -$49.9K |
|
|
ULTI
759
DELISTED
Ultimate Software Group Inc
ULTI
| $384K | ﹤0.01% |
1,983
+1,266
| +177% | +$220K |
|
760
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $383K | ﹤0.01% |
11,525
-272
| -2% | -$8.72K |
|
|
HNP
761
DELISTED
Huaneng Power Intl, Inc.
HNP
| $383K | ﹤0.01% |
10,782
+152
| +1% | +$5.01K |
|
762
Vanguard Industrials ETF
VIS
$8.26B
| $379K | ﹤0.01% |
3,598
+51
| +1% | +$4.97K |
|
|
SUM
763
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $379K | ﹤0.01% |
20,350
+3,430
| +20% | +$56.1K |
|
764
Centene
CNC
$31.6B
| $378K | ﹤0.01% |
12,272
+1,506
| +14% | +$45K |
|
765
SEI Investments
SEIC
$12.2B
| $377K | ﹤0.01% |
8,747
+411
| +5% | +$16.9K |
|
766
Palo Alto Networks
PANW
$259B
| $376K | ﹤0.01% |
13,842
+1,602
| +13% | +$39.4K |
|
|
GAS
767
DELISTED
AGL Resources Inc
GAS
| $375K | ﹤0.01% |
5,758
+2,022
| +54% | +$130K |
|
|
COL
768
DELISTED
Rockwell Collins
COL
| $374K | ﹤0.01% |
4,052
+1,156
| +40% | +$100K |
|
769
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $371K | ﹤0.01% |
8,491
-17,785
| -68% | -$785K |
|
770
Pembina Pipeline
PBA
$29B
| $368K | ﹤0.01% |
13,635
| – | – |
|
771
International Flavors & Fragrances
IFF
$19.5B
| $366K | ﹤0.01% |
3,216
-275
| -8% | -$30.8K |
|
|
WBK
772
DELISTED
Westpac Banking Corporation
WBK
| $366K | ﹤0.01% |
+15,717
| New | +$350K |
|
773
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $364K | ﹤0.01% |
3,431
| – | – |
|
774
Tredegar Corp
TG
$260M
| $363K | ﹤0.01% |
23,101
-2,258
| -9% | -$30.7K |
|
775
Autohome
ATHM
$2.46B
| $362K | ﹤0.01% |
12,960
+965
| +8% | +$25.4K |
|
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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.