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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 | |
|---|---|---|---|---|---|---|
876
Align Technology
ALGN
$12B
| $229K | ﹤0.01% |
3,155
-2,338
| -43% | -$153K |
|
|
CATM
877
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $228K | ﹤0.01% |
6,343
-4,250
| -40% | -$139K |
|
878
US Commodity Index
USCI
$365M
| $227K | ﹤0.01% |
5,622
-35,921
| -86% | -$1.43M |
|
879
Essential Utilities
WTRG
$11.2B
| $227K | ﹤0.01% |
7,141
+1,618
| +29% | +$50.1K |
|
|
BHI
880
DELISTED
Baker Hughes
BHI
| $224K | ﹤0.01% |
5,113
-3,200
| -38% | -$138K |
|
|
CGI
881
DELISTED
Celadon Group Inc
CGI
| $223K | ﹤0.01% |
21,250
-256
| -1% | -$2.31K |
|
882
Barclays
BCS
$96.3B
| $222K | ﹤0.01% |
27,432
-24,950
| -48% | -$233K |
|
883
Community Health Systems
CYH
$383M
| $222K | ﹤0.01% |
14,492
-10,646
| -42% | -$162K |
|
884
Perrigo
PRGO
$1.4B
| $220K | ﹤0.01% |
1,719
+520
| +43% | +$71.1K |
|
885
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $220K | ﹤0.01% |
6,500
+3,500
| +117% | +$109K |
|
|
ETP
886
DELISTED
Energy Transfer Partners L.p.
ETP
| $220K | ﹤0.01% |
6,814
-2,676
| -28% | -$74.6K |
|
887
Vanguard Materials ETF
VAW
$3.01B
| $219K | ﹤0.01% |
2,233
+691
| +45% | +$62K |
|
888
Aegon
AEG
$13.5B
| $218K | ﹤0.01% |
55,126
-95
| -0.2% | -$368 |
|
889
HCA Healthcare
HCA
$86.4B
| $218K | ﹤0.01% |
2,791
-1,435
| -34% | -$100K |
|
890
C.H. Robinson
CHRW
$20.6B
| $215K | ﹤0.01% |
2,896
-4,435
| -60% | -$304K |
|
891
Invesco DB Agriculture Fund
DBA
$1.23B
| $214K | ﹤0.01% |
10,400
| – | – |
|
|
ACG
892
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $214K | ﹤0.01% |
27,304
+13,813
| +102% | +$106K |
|
893
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $213K | ﹤0.01% |
1,689
-2,901
| -63% | -$362K |
|
894
iShares S&P 100 ETF
OEF
$19.8B
| $212K | ﹤0.01% |
2,321
| – | – |
|
895
Pultegroup
PHM
$24.9B
| $210K | ﹤0.01% |
11,224
-39,389
| -78% | -$672K |
|
|
NQM
896
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $210K | ﹤0.01% |
13,116
+116
| +0.9% | +$1.83K |
|
897
CME Group
CME
$92.3B
| $209K | ﹤0.01% |
2,180
-1,190
| -35% | -$108K |
|
898
Douglas Dynamics
PLOW
$1.04B
| $207K | ﹤0.01% |
9,020
+8,000
| +784% | +$161K |
|
899
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $207K | ﹤0.01% |
4,231
-12,254
| -74% | -$599K |
|
|
WRK
900
DELISTED
WestRock Company
WRK
| $207K | ﹤0.01% |
5,878
+1,250
| +27% | +$40.7K |
|
Similar funds
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.