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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 | |
|---|---|---|---|---|---|---|
2151
Gerdau
GGB
$9.44B
| $2K | ﹤0.01% |
1,525
+533
| +54% | +$474 |
|
|
PPLI
2152
People Inc
PPLI
$3.1B
| $2K | ﹤0.01% |
196
| – | – |
|
2153
Kirby Corp
KEX
$7.95B
| $2K | ﹤0.01% |
33
-248
| -88% | -$13.5K |
|
2154
Liberty Broadband Class C
LBRDK
$4.15B
| $2K | ﹤0.01% |
35
-21
| -38% | -$1.06K |
|
2155
Lightbridge
LTBR
$246M
| $2K | ﹤0.01% |
73
| – | – |
|
2156
Marchex
MCHX
$79.7M
| $2K | ﹤0.01% |
+460
| New | +$1.85K |
|
2157
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $2K | ﹤0.01% |
67
| – | – |
|
2158
News Corp Class B
NWS
$16.4B
| $2K | ﹤0.01% |
119
-370
| -76% | -$4.58K |
|
2159
Petrobras Class A
PBR.A
$107B
| $2K | ﹤0.01% |
470
-475
| -50% | -$1.43K |
|
2160
Paylocity
PCTY
$6.71B
| $2K | ﹤0.01% |
66
-201
| -75% | -$6.26K |
|
|
PHK
2161
PIMCO High Income Fund
PHK
$861M
| $2K | ﹤0.01% |
228
-1,926
| -89% | -$15.7K |
|
2162
POSCO
PKX
$15.8B
| $2K | ﹤0.01% |
35
-21
| -38% | -$831 |
|
2163
Children's Place
PLCE
$53.6M
| $2K | ﹤0.01% |
27
-29
| -52% | -$1.97K |
|
2164
RPC Inc
RES
$1.24B
| $2K | ﹤0.01% |
153
-464
| -75% | -$5.88K |
|
2165
Saic
SAIC
$5.03B
| $2K | ﹤0.01% |
39
-76
| -66% | -$3.38K |
|
2166
Sabesp
SBS
$19.7B
| $2K | ﹤0.01% |
1,444
-2,681
| -65% | -$2.83K |
|
2167
SFL Corp
SFL
$1.59B
| $2K | ﹤0.01% |
+155
| New | +$2.08K |
|
2168
Simpson Manufacturing
SSD
$7.98B
| $2K | ﹤0.01% |
60
-297
| -83% | -$10.1K |
|
2169
Stagwell
STGW
$1.84B
| $2K | ﹤0.01% |
102
-381
| -79% | -$7.72K |
|
2170
Starwood Property Trust
STWD
$6.12B
| $2K | ﹤0.01% |
+100
| New | +$1.85K |
|
2171
Supernus Pharmaceuticals
SUPN
$2.68B
| $2K | ﹤0.01% |
105
+10
| +11% | +$130 |
|
2172
Teladoc Health
TDOC
$1.58B
| $2K | ﹤0.01% |
170
| – | – |
|
2173
Thomson Reuters
TRI
$39.4B
| $2K | ﹤0.01% |
+37
| New | +$1.59K |
|
2174
Take-Two Interactive
TTWO
$43B
| $2K | ﹤0.01% |
53
-261
| -83% | -$9.04K |
|
2175
UNIFI
UFI
$117M
| $2K | ﹤0.01% |
90
-42
| -32% | -$997 |
|
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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.