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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 | |
|---|---|---|---|---|---|---|
851
W.P. Carey
WPC
$17B
| $259K | ﹤0.01% |
4,250
+1,072
| +34% | +$60.9K |
|
|
CIT
852
DELISTED
CIT Group Inc.
CIT
| $259K | ﹤0.01% |
8,349
+580
| +7% | +$18.3K |
|
853
iShares Micro-Cap ETF
IWC
$1.45B
| $258K | ﹤0.01% |
3,804
+280
| +8% | +$18.1K |
|
854
Texas Pacific Land
TPL
$27.4B
| $258K | ﹤0.01% |
15,975
| – | – |
|
855
Edison International
EIX
$30.3B
| $257K | ﹤0.01% |
3,576
-2,418
| -40% | -$157K |
|
856
CNA Financial
CNA
$14.7B
| $256K | ﹤0.01% |
7,950
+750
| +10% | +$23.6K |
|
|
DSM
857
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $255K | ﹤0.01% |
30,000
| – | – |
|
858
SiriusXM
SIRI
$10.5B
| $255K | ﹤0.01% |
6,452
-48
| -0.7% | -$1.79K |
|
859
Expedia Group
EXPE
$33.4B
| $254K | ﹤0.01% |
2,357
-358
| -13% | -$38.2K |
|
|
ABB
860
DELISTED
ABB Ltd
ABB
| $251K | ﹤0.01% |
12,916
+991
| +8% | +$17.5K |
|
861
Alerian MLP ETF
AMLP
$12.7B
| $249K | ﹤0.01% |
4,556
-6,299
| -58% | -$320K |
|
862
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $249K | ﹤0.01% |
11,595
-1,589
| -12% | -$33.2K |
|
863
Neogen
NEOG
$2.03B
| $247K | ﹤0.01% |
13,099
-1,568
| -11% | -$29.9K |
|
|
BCPC
864
Balchem Corp
BCPC
$5.29B
| $246K | ﹤0.01% |
3,960
-88
| -2% | -$5.28K |
|
865
Banco Santander Chile
BSAC
$16.2B
| $242K | ﹤0.01% |
12,527
+762
| +6% | +$13.5K |
|
|
WP
866
DELISTED
Worldpay, Inc.
WP
| $240K | ﹤0.01% |
4,451
-13,255
| -75% | -$649K |
|
|
BMS
867
DELISTED
Bemis
BMS
| $240K | ﹤0.01% |
4,642
+212
| +5% | +$10.2K |
|
868
Applied Materials
AMAT
$410B
| $238K | ﹤0.01% |
11,246
-10,022
| -47% | -$183K |
|
869
Regeneron Pharmaceuticals
REGN
$69.9B
| $238K | ﹤0.01% |
659
-88
| -12% | -$36.3K |
|
|
LFC
870
DELISTED
China Life Insurance Company Ltd.
LFC
| $237K | ﹤0.01% |
19,280
+1,069
| +6% | +$12.9K |
|
|
SYNT
871
DELISTED
Syntel Inc
SYNT
| $237K | ﹤0.01% |
4,741
-748
| -14% | -$34.3K |
|
|
FRN
872
DELISTED
Invesco Frontier Markets ETF
FRN
| $235K | ﹤0.01% |
21,493
-1,050
| -5% | -$10.8K |
|
873
Hewlett Packard
HPE
$63.8B
| $233K | ﹤0.01% |
22,593
-27,871
| -55% | -$233K |
|
|
FMER
874
DELISTED
FIRSTMERIT CORP
FMER
| $233K | ﹤0.01% |
11,047
-1,393
| -11% | -$26.9K |
|
875
Embotelladora Andina Series B
AKO.B
$4.65B
| $230K | ﹤0.01% |
12,078
+188
| +2% | +$3.23K |
|
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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.