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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 | |
|---|---|---|---|---|---|---|
926
Invesco Active US Real Estate Fund
PSR
$60.3M
| $188K | ﹤0.01% |
2,500
+2,000
| +400% | +$140K |
|
927
Papa John's
PZZA
$997M
| $188K | ﹤0.01% |
3,475
+283
| +9% | +$14.9K |
|
928
eBay
EBAY
$50.3B
| $187K | ﹤0.01% |
7,824
-5,553
| -42% | -$135K |
|
929
Boston Scientific
BSX
$67.6B
| $186K | ﹤0.01% |
9,907
-4,747
| -32% | -$83.4K |
|
930
Commerce Bancshares
CBSH
$8.49B
| $186K | ﹤0.01% |
6,740
-56
| -0.8% | -$1.45K |
|
|
IIP
931
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $185K | ﹤0.01% |
67,584
+276
| +0.4% | +$756 |
|
|
CHS
932
DELISTED
Chicos FAS, Inc.
CHS
| $184K | ﹤0.01% |
13,900
-387
| -3% | -$4.38K |
|
933
Brookfield Infrastructure Partners
BIP
$18.6B
| $182K | ﹤0.01% |
10,904
+68
| +0.6% | +$986 |
|
934
Ingredion
INGR
$6.4B
| $180K | ﹤0.01% |
1,690
-184
| -10% | -$18.3K |
|
935
Vanguard Communication Services ETF
VOX
$5.6B
| $178K | ﹤0.01% |
1,915
-1,995
| -51% | -$171K |
|
|
XIFR
936
XPLR Infrastructure LP
XIFR
$1.19B
| $177K | ﹤0.01% |
6,504
| – | – |
|
937
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $175K | ﹤0.01% |
12,292
| – | – |
|
938
Brown-Forman Class A
BF.A
$12.8B
| $174K | ﹤0.01% |
4,075
| – | – |
|
939
Chemed
CHE
$6.76B
| $174K | ﹤0.01% |
1,286
-36
| -3% | -$4.87K |
|
940
Fluor
FLR
$7.22B
| $174K | ﹤0.01% |
3,233
+1,505
| +87% | +$70.7K |
|
941
United States Natural Gas Fund
UNG
$458M
| $174K | ﹤0.01% |
+1,638
| New | +$188K |
|
|
WCG
942
DELISTED
Wellcare Health Plans, Inc.
WCG
| $174K | ﹤0.01% |
1,877
+1,754
| +1,426% | +$145K |
|
943
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $173K | ﹤0.01% |
4,518
+2,100
| +87% | +$75.9K |
|
944
Loews
L
$24.4B
| $173K | ﹤0.01% |
4,516
-1,484
| -25% | -$54.6K |
|
945
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $173K | ﹤0.01% |
13,324
+1,916
| +17% | +$23.2K |
|
946
Canadian Pacific Kansas City
CP
$81.1B
| $172K | ﹤0.01% |
6,485
+20
| +0.3% | +$487 |
|
947
Globalstar
GSAT
$10.2B
| $171K | ﹤0.01% |
7,767
| – | – |
|
948
Honda
HMC
$37.8B
| $169K | ﹤0.01% |
6,177
-7,855
| -56% | -$216K |
|
949
International Paper
IP
$22.5B
| $169K | ﹤0.01% |
4,340
-1,398
| -24% | -$48.7K |
|
|
HEP
950
DELISTED
Holly Energy Partners, L.P.
HEP
| $169K | ﹤0.01% |
5,000
| – | – |
|
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.