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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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.5M | 0.25% |
265,834
+32,626
| +14% | +$3.57M |
|
102
Signet Jewelers
SIG
$3.55B
| $29.5M | 0.25% |
237,493
+55,290
| +30% | +$6.29M |
|
103
Union Pacific
UNP
$183B
| $29.4M | 0.25% |
369,471
-94,789
| -20% | -$7.33M |
|
104
TE Connectivity
TEL
$58.8B
| $29M | 0.25% |
468,523
+16,210
| +4% | +$941K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $28.9M | 0.25% |
252,102
-35,480
| -12% | -$3.7M |
|
106
Viatris
VTRS
$20.1B
| $28.3M | 0.24% |
609,834
-96,384
| -14% | -$4.65M |
|
107
Tyson Foods
TSN
$20.2B
| $28M | 0.24% |
420,614
-41,746
| -9% | -$2.51M |
|
108
Altria Group
MO
$122B
| $27.9M | 0.24% |
445,599
-7,206
| -2% | -$436K |
|
109
iShares Russell 1000 Growth ETF
IWF
$122B
| $27.8M | 0.24% |
1,114,832
+116,796
| +12% | +$2.76M |
|
|
110
Citigroup
C
$222B
| $27.7M | 0.24% |
662,451
-297,116
| -31% | -$12.4M |
|
111
Qualcomm
QCOM
$176B
| $26.9M | 0.23% |
526,453
-37,115
| -7% | -$1.81M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $26.7M | 0.23% |
367,352
-53,110
| -13% | -$3.66M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $26.5M | 0.23% |
613,477
+2,257
| +0.4% | +$92.4K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $26.1M | 0.23% |
980,470
-233,655
| -19% | -$5.92M |
|
115
Vanguard Value ETF
VTV
$189B
| $26.1M | 0.23% |
316,628
+15,346
| +5% | +$1.2M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.9M | 0.22% |
182,197
+528
| +0.3% | +$70K |
|
117
Allegion
ALLE
$13B
| $25M | 0.22% |
392,440
+105,985
| +37% | +$6.48M |
|
118
Monster Beverage
MNST
$91.4B
| $24.7M | 0.21% |
1,111,242
-80,988
| -7% | -$1.8M |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $24.7M | 0.21% |
806,017
+43,983
| +6% | +$1.24M |
|
120
AB InBev
BUD
$158B
| $24.6M | 0.21% |
197,532
+23,335
| +13% | +$2.77M |
|
121
Packaging Corp of America
PKG
$22.7B
| $24.5M | 0.21% |
406,404
-40,436
| -9% | -$2.17M |
|
122
Air Products & Chemicals
APD
$66.3B
| $24.5M | 0.21% |
183,587
+18,436
| +11% | +$2.23M |
|
123
Norfolk Southern
NSC
$78.8B
| $24.4M | 0.21% |
293,649
-27,150
| -8% | -$2.05M |
|
124
FedEx
FDX
$74.5B
| $24.2M | 0.21% |
148,718
-19,292
| -11% | -$2.68M |
|
125
Kroger
KR
$34.8B
| $24M | 0.21% |
627,249
-132,360
| -17% | -$5.11M |
|
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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.