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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 | |
|---|---|---|---|---|---|---|
801
Western Midstream Partners
WES
$19.3B
| $324K | ﹤0.01% |
+9,094
| New | +$263K |
|
802
Williams Companies
WMB
$86.6B
| $324K | ﹤0.01% |
20,181
-15,818
| -44% | -$272K |
|
803
Marriott International
MAR
$101B
| $322K | ﹤0.01% |
4,528
-3,282
| -42% | -$215K |
|
|
ABCO
804
DELISTED
Advisory Board Co
ABCO
| $319K | ﹤0.01% |
9,885
-414
| -4% | -$15.5K |
|
|
LLL
805
DELISTED
L3 Technologies, Inc.
LLL
| $318K | ﹤0.01% |
2,683
-8,199
| -75% | -$956K |
|
|
CPPL
806
DELISTED
Columbia Pipeline Partners LP
CPPL
| $314K | ﹤0.01% |
21,487
+10,214
| +91% | +$157K |
|
807
SS&C Technologies
SSNC
$18.1B
| $312K | ﹤0.01% |
9,826
+3,774
| +62% | +$115K |
|
|
KEYW
808
DELISTED
The KEYW Holding Corporation
KEYW
| $311K | ﹤0.01% |
46,764
| – | – |
|
809
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $309K | ﹤0.01% |
6,811
+880
| +15% | +$38K |
|
810
Restaurant Brands International
QSR
$25.8B
| $307K | ﹤0.01% |
7,919
-76
| -1% | -$2.64K |
|
811
Arthur J. Gallagher & Co
AJG
$65.1B
| $306K | ﹤0.01% |
6,882
+42
| +0.6% | +$1.68K |
|
812
L3Harris
LHX
$56.5B
| $306K | ﹤0.01% |
3,929
-5,723
| -59% | -$458K |
|
813
Ulta Beauty
ULTA
$20.7B
| $305K | ﹤0.01% |
1,576
+394
| +33% | +$68.6K |
|
814
Pentair
PNR
$10.2B
| $301K | ﹤0.01% |
8,255
+1,589
| +24% | +$51.4K |
|
|
ATHN
815
DELISTED
Athenahealth, Inc.
ATHN
| $301K | ﹤0.01% |
2,167
+1,590
| +276% | +$218K |
|
816
ResMed
RMD
$29.5B
| $299K | ﹤0.01% |
5,175
-302
| -6% | -$17.1K |
|
|
TCP
817
DELISTED
TC Pipelines LP
TCP
| $299K | ﹤0.01% |
+6,208
| New | +$281K |
|
818
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $298K | ﹤0.01% |
20,000
| – | – |
|
819
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $297K | ﹤0.01% |
23,991
| – | – |
|
820
Halliburton
HAL
$26.8B
| $295K | ﹤0.01% |
8,257
-7,051
| -46% | -$230K |
|
821
Best Buy
BBY
$18.6B
| $292K | ﹤0.01% |
9,007
-1,125
| -11% | -$34.1K |
|
822
Avnet
AVT
$7.25B
| $289K | ﹤0.01% |
6,527
+5
| +0.1% | +$205 |
|
823
German American Bancorp
GABC
$1.83B
| $289K | ﹤0.01% |
13,467
| – | – |
|
824
PG&E
PCG
$38.8B
| $289K | ﹤0.01% |
4,846
+216
| +5% | +$12K |
|
|
NBIS
825
Nebius Group N.V.
NBIS
$47.7B
| $288K | ﹤0.01% |
18,828
+1,603
| +9% | +$21.9K |
|
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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.