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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$29.8B
| $23.6M | 0.2% |
90,815
-2,872
| -3% | -$759K |
|
127
Kimberly-Clark
KMB
$36.2B
| $22.8M | 0.2% |
169,829
-29,590
| -15% | -$3.85M |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $22.2M | 0.19% |
906,434
+24,644
| +3% | +$597K |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $22.1M | 0.19% |
780,999
+14,239
| +2% | +$390K |
|
130
Novartis
NVS
$295B
| $22M | 0.19% |
338,439
-40,083
| -11% | -$2.73M |
|
131
Vanguard Growth ETF
VUG
$217B
| $21.8M | 0.19% |
1,227,150
-37,788
| -3% | -$633K |
|
132
Norwegian Cruise Line
NCLH
$9.03B
| $21.4M | 0.19% |
387,679
+1,917
| +0.5% | +$92.3K |
|
133
Sherwin-Williams
SHW
$78.6B
| $21.3M | 0.18% |
224,787
+84,057
| +60% | +$7.36M |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $21.3M | 0.18% |
427,160
-1,515
| -0.4% | -$71.2K |
|
135
Walmart Inc
WMT
$868B
| $21.2M | 0.18% |
928,800
+92,199
| +11% | +$2.02M |
|
136
ConocoPhillips
COP
$146B
| $21.1M | 0.18% |
523,761
-53,602
| -9% | -$2.04M |
|
137
Genuine Parts
GPC
$17B
| $21M | 0.18% |
211,742
-4,712
| -2% | -$418K |
|
138
Visa
V
$672B
| $19.7M | 0.17% |
257,549
-34,911
| -12% | -$2.54M |
|
139
Occidental Petroleum
OXY
$56.7B
| $19.5M | 0.17% |
284,243
-36,265
| -11% | -$2.43M |
|
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.2M | 0.17% |
237,968
-17,627
| -7% | -$1.41M |
|
141
East-West Bancorp
EWBC
$18B
| $19M | 0.16% |
586,240
-44,802
| -7% | -$1.46M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $18.3M | 0.16% |
397,418
-4,976
| -1% | -$215K |
|
143
iShares S&P 500 Growth ETF
IVW
$72.9B
| $17.7M | 0.15% |
611,528
-12,708
| -2% | -$350K |
|
144
Ryanair
RYAAY
$29.9B
| $17.7M | 0.15% |
514,948
+242,878
| +89% | +$8.01M |
|
145
General Dynamics
GD
$104B
| $17.4M | 0.15% |
132,736
-9,252
| -7% | -$1.23M |
|
146
Vanguard S&P 500 ETF
VOO
$971B
| $17M | 0.15% |
89,984
+56,492
| +169% | +$10.1M |
|
147
Colgate-Palmolive
CL
$72.4B
| $16.9M | 0.15% |
238,639
-9,502
| -4% | -$632K |
|
148
Mondelez International
MDLZ
$77.5B
| $16.6M | 0.14% |
414,511
-4,420
| -1% | -$180K |
|
|
149
Chubb
CB
$139B
| $16.2M | 0.14% |
136,156
+127,385
| +1,452% | +$14.6M |
|
150
Broadridge
BR
$17.1B
| $16.2M | 0.14% |
273,419
-10,151
| -4% | -$554K |
|
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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.