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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 | |
|---|---|---|---|---|---|---|
|
CTXS
951
DELISTED
Citrix Systems Inc
CTXS
| $169K | ﹤0.01% |
2,705
-643
| -19% | -$36.4K |
|
|
WAGE
952
DELISTED
WageWorks, Inc.
WAGE
| $169K | ﹤0.01% |
3,331
+64
| +2% | +$2.87K |
|
953
Clean Harbors
CLH
$15.9B
| $168K | ﹤0.01% |
3,400
-1,546
| -31% | -$67.7K |
|
|
HDV
954
iShares Core High Dividend ETF
HDV
$14.5B
| $168K | ﹤0.01% |
10,795
-2,320
| -18% | -$34.5K |
|
955
LCNB Corp
LCNB
$290M
| $168K | ﹤0.01% |
10,460
| – | – |
|
956
Principal Financial Group
PFG
$24B
| $168K | ﹤0.01% |
4,265
-282,622
| -99% | -$10.9M |
|
|
BWLD
957
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $168K | ﹤0.01% |
1,137
+649
| +133% | +$99.2K |
|
|
YHOO
958
DELISTED
Yahoo Inc
YHOO
| $168K | ﹤0.01% |
4,558
-3,084
| -40% | -$96.6K |
|
|
MITT
959
TPG Mortgage Investment Trust
MITT
$233M
| $167K | ﹤0.01% |
4,267
+3,334
| +357% | +$122K |
|
960
Banc of California
BANC
$3.21B
| $166K | ﹤0.01% |
9,492
-177
| -2% | -$2.67K |
|
961
Devon Energy
DVN
$49.8B
| $163K | ﹤0.01% |
5,930
-16,080
| -73% | -$391K |
|
962
Flowers Foods
FLO
$1.62B
| $163K | ﹤0.01% |
8,812
-1,132
| -11% | -$21.5K |
|
963
Brady Corp
BRC
$4.54B
| $162K | ﹤0.01% |
6,050
-131
| -2% | -$3.15K |
|
964
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $162K | ﹤0.01% |
12,000
+1,200
| +11% | +$15.1K |
|
|
FLTX
965
DELISTED
Fleetmatics Group PLC
FLTX
| $162K | ﹤0.01% |
3,979
+3,273
| +464% | +$135K |
|
966
Texas Capital Bancshares
TCBI
$4.28B
| $159K | ﹤0.01% |
4,155
-128
| -3% | -$4.74K |
|
|
THS
967
DELISTED
Treehouse Foods
THS
| $159K | ﹤0.01% |
1,830
-6,915
| -79% | -$552K |
|
968
WesBanco
WSBC
$3.93B
| $159K | ﹤0.01% |
5,349
+5,181
| +3,084% | +$148K |
|
|
CEB
969
DELISTED
CEB Inc.
CEB
| $159K | ﹤0.01% |
2,453
+29
| +1% | +$1.66K |
|
970
Alliance Resource Partners
ARLP
$3.3B
| $158K | ﹤0.01% |
13,550
| – | – |
|
971
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $156K | ﹤0.01% |
6,065
| – | – |
|
972
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $156K | ﹤0.01% |
3,450
| – | – |
|
|
RHT
973
DELISTED
Red Hat Inc
RHT
| $156K | ﹤0.01% |
2,092
-8,855
| -81% | -$625K |
|
974
T-Mobile US
TMUS
$190B
| $155K | ﹤0.01% |
4,051
+2,638
| +187% | +$99.6K |
|
975
Dave & Buster's
PLAY
$363M
| $154K | ﹤0.01% |
3,971
+1,240
| +45% | +$45.4K |
|
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.