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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 | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.12% |
383,212
+34,266
| +10% | +$1.23M |
|
177
Royal Caribbean
RCL
$78.7B
| $13.6M | 0.12% |
165,922
+6,749
| +4% | +$526K |
|
178
Nasdaq
NDAQ
$52.1B
| $13.6M | 0.12% |
613,080
+610,119
| +20,605% | +$12.6M |
|
179
Simon Property Group
SPG
$74.5B
| $13.5M | 0.12% |
64,933
+6,098
| +10% | +$1.17M |
|
180
iShares S&P 500 Value ETF
IVE
$48.9B
| $13.4M | 0.12% |
148,656
+5,675
| +4% | +$484K |
|
181
Cardinal Health
CAH
$53.4B
| $13.3M | 0.12% |
162,874
-15,944
| -9% | -$1.3M |
|
182
CMS Energy
CMS
$23.1B
| $13.3M | 0.11% |
312,826
-19,103
| -6% | -$748K |
|
|
IPG
183
DELISTED
Interpublic Group of Companies
IPG
| $13.2M | 0.11% |
576,971
-29,162
| -5% | -$630K |
|
184
Steris
STE
$20.9B
| $13.1M | 0.11% |
184,642
-7,572
| -4% | -$512K |
|
185
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13M | 0.11% |
97,956
-11,422
| -10% | -$1.43M |
|
186
Xcel Energy
XEL
$51B
| $13M | 0.11% |
309,776
-34,174
| -10% | -$1.33M |
|
187
Marathon Petroleum
MPC
$90.3B
| $12.8M | 0.11% |
345,401
+84,354
| +32% | +$3.21M |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.8M | 0.11% |
180,315
-3,447
| -2% | -$227K |
|
189
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $12.7M | 0.11% |
124,828
+8,928
| +8% | +$840K |
|
190
Lear
LEA
$7.19B
| $12.5M | 0.11% |
112,219
-5,562
| -5% | -$589K |
|
|
SEE
191
DELISTED
Sealed Air
SEE
| $12.1M | 0.1% |
252,010
-9,150
| -4% | -$400K |
|
192
Alliant Energy
LNT
$19.4B
| $11.8M | 0.1% |
317,284
-27,490
| -8% | -$927K |
|
|
SNDK
193
DELISTED
SANDISK CORP
SNDK
| $11.8M | 0.1% |
154,715
-43,105
| -22% | -$3.11M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.5M | 0.1% |
82,304
-22,172
| -21% | -$3.26M |
|
195
Eli Lilly
LLY
$1.07T
| $11.2M | 0.1% |
155,301
+8,950
| +6% | +$677K |
|
196
Vanguard Extended Market ETF
VXF
$30.3B
| $11.1M | 0.1% |
134,480
+109,386
| +436% | +$8.46M |
|
|
PN
197
DELISTED
Patriot National, Inc.
PN
| $11M | 0.1% |
1,431,400
+630,000
| +79% | +$3.82M |
|
|
ANDV
198
DELISTED
Andeavor
ANDV
| $11M | 0.09% |
127,569
+7,737
| +6% | +$664K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.9M | 0.09% |
176,166
-13,338
| -7% | -$777K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $10.9M | 0.09% |
268,968
-9,188
| -3% | -$351K |
|
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.