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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 | |
|---|---|---|---|---|---|---|
776
Public Service Enterprise Group
PEG
$39.5B
| $362K | ﹤0.01% |
7,683
-6,280
| -45% | -$267K |
|
777
Equifax
EFX
$20.8B
| $361K | ﹤0.01% |
3,161
+1,141
| +56% | +$120K |
|
778
Energy Transfer Partners
ET
$68.5B
| $360K | ﹤0.01% |
50,461
+36,700
| +267% | +$288K |
|
779
PVH
PVH
$3.87B
| $360K | ﹤0.01% |
3,634
+11
| +0.3% | +$866 |
|
780
United Bankshares
UBSI
$6.57B
| $358K | ﹤0.01% |
9,742
-1,866
| -16% | -$65.5K |
|
781
YPF
YPF
$20B
| $357K | ﹤0.01% |
19,991
+709
| +4% | +$11.8K |
|
782
Acadia Pharmaceuticals
ACAD
$4.35B
| $356K | ﹤0.01% |
12,715
+4,223
| +50% | +$92.1K |
|
783
Calumet Specialty Products
CLMT
$3.6B
| $356K | ﹤0.01% |
30,300
| – | – |
|
|
VER
784
DELISTED
VEREIT, Inc.
VER
| $354K | ﹤0.01% |
7,972
+6,300
| +377% | +$250K |
|
785
Coca-Cola Consolidated
COKE
$12.4B
| $351K | ﹤0.01% |
22,000
+2,000
| +10% | +$34K |
|
786
Hasbro
HAS
$12.8B
| $351K | ﹤0.01% |
4,387
+780
| +22% | +$58K |
|
|
PXD
787
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | ﹤0.01% |
2,441
-274
| -10% | -$34K |
|
|
PNRA
788
DELISTED
Panera Bread Co
PNRA
| $343K | ﹤0.01% |
1,675
-67
| -4% | -$13.3K |
|
789
Molson Coors Class B
TAP
$7.71B
| $342K | ﹤0.01% |
3,553
-757
| -18% | -$67.5K |
|
790
Rio Tinto
RIO
$150B
| $338K | ﹤0.01% |
11,972
+85
| +0.7% | +$2.26K |
|
791
Sprott Physical Gold
PHYS
$14.7B
| $334K | ﹤0.01% |
+32,970
| New | +$321K |
|
792
Murphy Oil
MUR
$5.38B
| $333K | ﹤0.01% |
13,236
-105
| -0.8% | -$2.1K |
|
793
Federated Hermes
FHI
$4.5B
| $331K | ﹤0.01% |
11,469
-1,954
| -15% | -$51.4K |
|
794
Helmerich & Payne
HP
$3.36B
| $327K | ﹤0.01% |
5,577
-392
| -7% | -$20.7K |
|
795
Philips
PHG
$24.3B
| $327K | ﹤0.01% |
15,982
+698
| +5% | +$12.9K |
|
796
Albemarle
ALB
$13.7B
| $325K | ﹤0.01% |
5,079
-556
| -10% | -$30.5K |
|
797
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $325K | ﹤0.01% |
1,840
| – | – |
|
798
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $325K | ﹤0.01% |
23,536
-11,103
| -32% | -$148K |
|
799
Markel Group
MKL
$25.2B
| $325K | ﹤0.01% |
365
-10
| -3% | -$8.6K |
|
800
Maximus
MMS
$3.2B
| $325K | ﹤0.01% |
6,183
+836
| +16% | +$42.6K |
|
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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.