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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
901
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $207K | ﹤0.01% |
7,408
-8,960
| -55% | -$240K |
|
902
Pinnacle West Capital
PNW
$12.8B
| $206K | ﹤0.01% |
2,749
+300
| +12% | +$20.5K |
|
903
Fidelity National Information Services
FIS
$22.3B
| $204K | ﹤0.01% |
3,216
-957
| -23% | -$57.4K |
|
|
PACW
904
DELISTED
PacWest Bancorp
PACW
| $204K | ﹤0.01% |
5,499
-33,901
| -86% | -$1.2M |
|
905
Acuity Brands
AYI
$10.1B
| $203K | ﹤0.01% |
929
-388
| -29% | -$80K |
|
906
HP
HPQ
$24.3B
| $203K | ﹤0.01% |
16,468
-12,304
| -43% | -$132K |
|
907
LKQ Corp
LKQ
$6.69B
| $202K | ﹤0.01% |
6,340
-23,126
| -78% | -$645K |
|
|
NIO
908
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $202K | ﹤0.01% |
13,700
-4,441
| -24% | -$64.7K |
|
|
GCI
909
DELISTED
Gannett Co., Inc
GCI
| $202K | ﹤0.01% |
13,334
-2,769
| -17% | -$41.7K |
|
910
Archer Daniels Midland
ADM
$40.1B
| $200K | ﹤0.01% |
5,521
-1,837
| -25% | -$63.9K |
|
911
Coherent
COHR
$53.1B
| $200K | ﹤0.01% |
9,200
-147
| -2% | -$2.92K |
|
912
Graco
GGG
$13B
| $199K | ﹤0.01% |
7,098
-390
| -5% | -$9.73K |
|
913
Neurocrine Biosciences
NBIX
$17.7B
| $199K | ﹤0.01% |
5,037
-31
| -0.6% | -$1.23K |
|
914
Emcor
EME
$33B
| $198K | ﹤0.01% |
4,084
+3,651
| +843% | +$167K |
|
915
West Pharmaceutical
WST
$23.3B
| $198K | ﹤0.01% |
2,858
+2,424
| +559% | +$146K |
|
916
Gabelli Dividend & Income Trust
GDV
$2.61B
| $197K | ﹤0.01% |
10,667
+6,000
| +129% | +$102K |
|
917
Sempra
SRE
$59.7B
| $197K | ﹤0.01% |
3,782
-1,474
| -28% | -$71K |
|
|
SYT
918
DELISTED
Syngenta Ag
SYT
| $196K | ﹤0.01% |
2,364
-124
| -5% | -$9.76K |
|
|
CBA
919
DELISTED
ClearBridge American Energy MLP
CBA
| $196K | ﹤0.01% |
28,010
| – | – |
|
920
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $192K | ﹤0.01% |
5,500
-470
| -8% | -$14.7K |
|
921
Highwoods Properties
HIW
$3.73B
| $191K | ﹤0.01% |
4,000
-266
| -6% | -$11.6K |
|
922
VeriSign
VRSN
$24.8B
| $191K | ﹤0.01% |
2,162
-465
| -18% | -$38K |
|
|
SHLM
923
DELISTED
Schulman (A.) Inc
SHLM
| $191K | ﹤0.01% |
7,025
+4,218
| +150% | +$106K |
|
924
Illumina
ILMN
$28.7B
| $190K | ﹤0.01% |
1,205
+365
| +43% | +$55.8K |
|
925
Copart
CPRT
$27.6B
| $189K | ﹤0.01% |
37,112
-2,880
| -7% | -$13.3K |
|
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.