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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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$38.5B
| $16.2M | 0.14% |
351,911
+30,581
| +10% | +$1.29M |
|
152
Lam Research
LRCX
$382B
| $16.2M | 0.14% |
1,956,780
-135,620
| -6% | -$986K |
|
153
Estee Lauder
EL
$29B
| $16M | 0.14% |
169,608
+26,166
| +18% | +$2.33M |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.7M | 0.14% |
131,832
-4,248
| -3% | -$488K |
|
155
Amdocs
DOX
$5.53B
| $15.5M | 0.13% |
257,066
-30,137
| -10% | -$1.69M |
|
156
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $15.5M | 0.13% |
316,112
-30,615
| -9% | -$1.4M |
|
157
Keurig Dr Pepper
KDP
$40.4B
| $15.5M | 0.13% |
172,984
-27,206
| -14% | -$2.48M |
|
158
Magna International
MGA
$17.9B
| $15.4M | 0.13% |
358,354
-55,614
| -13% | -$2.07M |
|
159
D.R. Horton
DHI
$41.2B
| $15M | 0.13% |
497,521
-26,063
| -5% | -$716K |
|
160
Alaska Air
ALK
$5.15B
| $15M | 0.13% |
182,788
-12,055
| -6% | -$891K |
|
161
Skyworks Solutions
SWKS
$9.06B
| $14.9M | 0.13% |
191,131
+16,778
| +10% | +$1.14M |
|
162
Ameriprise Financial
AMP
$46.8B
| $14.9M | 0.13% |
158,041
+23,396
| +17% | +$2.1M |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $14.7M | 0.13% |
131,243
-9,870
| -7% | -$1.06M |
|
164
Omega Healthcare
OHI
$15.4B
| $14.7M | 0.13% |
416,219
-19,555
| -4% | -$640K |
|
165
Stanley Black & Decker
SWK
$14.2B
| $14.7M | 0.13% |
139,491
-8,234
| -6% | -$799K |
|
166
Stryker
SYK
$127B
| $14.7M | 0.13% |
136,662
+33,587
| +33% | +$3.31M |
|
167
SBA Communications
SBAC
$18.4B
| $14.5M | 0.13% |
144,503
-10,198
| -7% | -$974K |
|
168
LyondellBasell Industries
LYB
$19.5B
| $14.4M | 0.12% |
168,184
+1,832
| +1% | +$147K |
|
169
Prologis
PLD
$138B
| $14.4M | 0.12% |
325,159
+321,336
| +8,405% | +$12.9M |
|
170
Campbell Soup
CPB
$6.51B
| $14.2M | 0.12% |
223,289
+210,674
| +1,670% | +$12.4M |
|
171
EOG Resources
EOG
$78B
| $14.1M | 0.12% |
193,825
+3,172
| +2% | +$219K |
|
172
iShares National Muni Bond ETF
MUB
$45.1B
| $14M | 0.12% |
125,300
+1,451
| +1% | +$161K |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $14M | 0.12% |
308,530
+109,916
| +55% | +$4.41M |
|
174
CDW
CDW
$17.1B
| $13.9M | 0.12% |
335,466
-19,776
| -6% | -$771K |
|
175
Electronic Arts
EA
$52.4B
| $13.9M | 0.12% |
209,672
+205,870
| +5,415% | +$13.1M |
|
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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.