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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $287K | ﹤0.01% |
3,300
+2,951
| +846% | +$250K |
|
|
CPGX
827
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $287K | ﹤0.01% |
11,438
-260
| -2% | -$5.04K |
|
828
Kohl's
KSS
$2.1B
| $286K | ﹤0.01% |
6,129
-5,472
| -47% | -$257K |
|
829
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $286K | ﹤0.01% |
2,307
+13
| +0.6% | +$1.51K |
|
|
GGN
830
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $284K | ﹤0.01% |
50,370
+369
| +0.7% | +$1.8K |
|
831
Ball Corp
BALL
$17.2B
| $282K | ﹤0.01% |
7,912
-2,386
| -23% | -$81.3K |
|
|
JWN
832
DELISTED
Nordstrom
JWN
| $281K | ﹤0.01% |
4,913
-10,673
| -68% | -$550K |
|
|
CAVM
833
DELISTED
Cavium, Inc.
CAVM
| $281K | ﹤0.01% |
4,601
+2,621
| +132% | +$151K |
|
834
Scotiabank
BNS
$106B
| $279K | ﹤0.01% |
5,839
+1,196
| +26% | +$49K |
|
835
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $276K | ﹤0.01% |
10,823
-6,931
| -39% | -$175K |
|
836
Harley-Davidson
HOG
$2.61B
| $276K | ﹤0.01% |
5,382
-48
| -0.9% | -$2.09K |
|
837
Suncor Energy
SU
$75.6B
| $274K | ﹤0.01% |
9,842
+83
| +0.9% | +$2.01K |
|
838
Ashland
ASH
$3.04B
| $272K | ﹤0.01% |
5,053
-586
| -10% | -$28.2K |
|
839
DNP Select Income Fund
DNP
$4.15B
| $272K | ﹤0.01% |
27,233
| – | – |
|
840
Ameren
AEE
$31B
| $271K | ﹤0.01% |
5,409
-2,590
| -32% | -$120K |
|
|
MEG
841
DELISTED
Media General, Inc
MEG
| $271K | ﹤0.01% |
16,631
+3,201
| +24% | +$51.6K |
|
842
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $269K | ﹤0.01% |
6,586
+615
| +10% | +$23.9K |
|
|
CVA
843
DELISTED
Covanta Holding Corporation
CVA
| $269K | ﹤0.01% |
15,935
-2,172
| -12% | -$32.1K |
|
844
iShares US Real Estate ETF
IYR
$4.73B
| $268K | ﹤0.01% |
3,439
-950
| -22% | -$68.9K |
|
|
ENLK
845
DELISTED
EnLink Midstream Partners, LP
ENLK
| $266K | ﹤0.01% |
22,078
+11,551
| +110% | +$127K |
|
846
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $261K | ﹤0.01% |
3,970
-285
| -7% | -$18K |
|
847
H&R Block
HRB
$5.37B
| $261K | ﹤0.01% |
9,878
-796
| -7% | -$25K |
|
848
F5
FFIV
$23B
| $260K | ﹤0.01% |
2,457
-9,320
| -79% | -$893K |
|
849
JB Hunt Transport Services
JBHT
$26.4B
| $260K | ﹤0.01% |
3,085
-416
| -12% | -$31.5K |
|
|
SCG
850
DELISTED
Scana
SCG
| $260K | ﹤0.01% |
3,711
-777
| -17% | -$50.2K |
|
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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.