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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| $43.2M | 0.37% |
532,141
-41,980
| -7% | -$3.22M |
|
77
American International
AIG
$41.9B
| $42.8M | 0.37% |
792,152
+66,595
| +9% | +$3.6M |
|
78
TJX Companies
TJX
$171B
| $42.5M | 0.37% |
1,085,896
+20,026
| +2% | +$727K |
|
79
Danaher
DHR
$136B
| $42.4M | 0.37% |
664,652
+42,331
| +7% | +$2.52M |
|
80
Illinois Tool Works
ITW
$81.2B
| $42.3M | 0.37% |
412,883
-14,639
| -3% | -$1.36M |
|
81
Vanguard Small-Cap ETF
VB
$79.9B
| $41.8M | 0.36% |
375,163
-6,634
| -2% | -$687K |
|
82
Morgan Stanley
MS
$338B
| $41.5M | 0.36% |
1,659,041
-69,052
| -4% | -$1.76M |
|
83
Ecolab
ECL
$75.3B
| $41.3M | 0.36% |
370,054
-4,149
| -1% | -$441K |
|
84
iShares Select Dividend ETF
DVY
$23.9B
| $40.9M | 0.35% |
501,192
-9,339
| -2% | -$713K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $40.9M | 0.35% |
645,383
-12,421
| -2% | -$743K |
|
86
Duke Energy
DUK
$102B
| $40.5M | 0.35% |
502,047
+9,821
| +2% | +$743K |
|
87
UnitedHealth
UNH
$384B
| $40M | 0.35% |
310,120
-66
| -0% | -$7.81K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $39.6M | 0.34% |
485,121
+42,116
| +10% | +$3.34M |
|
89
WisdomTree International High Dividend Fund
DTH
$640M
| $38.4M | 0.33% |
1,028,742
-68,050
| -6% | -$2.44M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $38.4M | 0.33% |
143,207
-4,059
| -3% | -$1.16M |
|
91
Vanguard Large-Cap ETF
VV
$52.1B
| $38.1M | 0.33% |
405,445
-9,547
| -2% | -$851K |
|
|
FITB
92
Fifth Third Bancorp
FITB
$52.3B
| $37.5M | 0.32% |
2,245,421
+223,022
| +11% | +$3.67M |
|
|
93
PNC Financial Services
PNC
$101B
| $37.2M | 0.32% |
440,121
-137,684
| -24% | -$11.7M |
|
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $36.6M | 0.32% |
883,123
-80,684
| -8% | -$3.11M |
|
95
Philip Morris
PM
$304B
| $36.3M | 0.31% |
370,301
+2,343
| +0.6% | +$215K |
|
|
SCS
96
DELISTED
Steelcase
SCS
| $36.2M | 0.31% |
2,428,013
-837
| -0% | -$11.1K |
|
97
Yum! Brands
YUM
$41.1B
| $35M | 0.3% |
595,402
-19,179
| -3% | -$1.01M |
|
98
McKesson
MCK
$98.5B
| $34.7M | 0.3% |
220,666
+951
| +0.4% | +$154K |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $32.5M | 0.28% |
979,945
+336,574
| +52% | +$9.8M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $31M | 0.27% |
587,872
+99,948
| +20% | +$5.24M |
|
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.