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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.7M | 0.09% |
114,976
-41,653
| -27% | -$3.61M |
|
202
American Express
AXP
$223B
| $10.6M | 0.09% |
172,834
-53,941
| -24% | -$3.14M |
|
203
Lazard
LAZ
$4.37B
| $10.6M | 0.09% |
273,207
-154,550
| -36% | -$5.55M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $10.4M | 0.09% |
196,921
+29,820
| +18% | +$1.62M |
|
205
Deere & Co
DE
$170B
| $10.2M | 0.09% |
132,181
-42,964
| -25% | -$3.36M |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $10.1M | 0.09% |
58,968
-5,489
| -9% | -$919K |
|
|
FISV
207
Fiserv Inc
FISV
$27.2B
| $9.83M | 0.09% |
191,574
-3,822
| -2% | -$181K |
|
|
NVO
208
Novo Nordisk
NVO
$216B
| $9.68M | 0.08% |
357,248
-79,160
| -18% | -$2.12M |
|
209
Penske Automotive Group
PAG
$14.3B
| $9.55M | 0.08% |
252,000
-124,760
| -33% | -$4.44M |
|
|
VVC
210
DELISTED
Vectren Corporation
VVC
| $9.45M | 0.08% |
186,982
-5,765
| -3% | -$260K |
|
|
HBI
211
DELISTED
Hanesbrands
HBI
| $9.43M | 0.08% |
332,577
+269,505
| +427% | +$7.71M |
|
212
Kraft Heinz
KHC
$30.4B
| $9.39M | 0.08% |
119,543
+54,596
| +84% | +$4.09M |
|
213
Exelon
EXC
$48.6B
| $9.26M | 0.08% |
362,124
+51,829
| +17% | +$1.16M |
|
|
VIVO
214
DELISTED
Meridian Bioscience Inc
VIVO
| $9.25M | 0.08% |
448,728
-16,338
| -4% | -$322K |
|
215
Vanguard Total World Stock ETF
VT
$76.3B
| $9.01M | 0.08% |
156,217
+19,940
| +15% | +$1.09M |
|
216
W.W. Grainger
GWW
$65.3B
| $8.98M | 0.08% |
38,486
+5,278
| +16% | +$1.11M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $8.84M | 0.08% |
173,644
-12,983
| -7% | -$626K |
|
218
Phillips 66
PSX
$82.9B
| $8.78M | 0.08% |
101,340
+595
| +0.6% | +$48.4K |
|
219
Lockheed Martin
LMT
$134B
| $8.76M | 0.08% |
39,536
+5,439
| +16% | +$1.17M |
|
220
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.75M | 0.08% |
41
+2
| +5% | +$399K |
|
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.55M | 0.07% |
385,380
+8,170
| +2% | +$169K |
|
222
T. Rowe Price
TROW
$25B
| $8.52M | 0.07% |
116,035
+7,024
| +6% | +$488K |
|
223
Cintas
CTAS
$82.4B
| $8.47M | 0.07% |
377,328
-17,328
| -4% | -$372K |
|
224
Canadian National Railway
CNI
$78.5B
| $8.16M | 0.07% |
130,610
+12,640
| +11% | +$708K |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.12M | 0.07% |
165,126
+54,416
| +49% | +$2.44M |
|
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.