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Fifth Third Bancorp

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
Cap. Flow
+$123M
Cap. Flow %
1.07%
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
PG icon
Procter & Gamble
PG
+$15.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
4
GE icon
GE Aerospace
GE
+$14.9M
5
CB icon
Chubb
CB
+$14.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$23.7M
2
C icon
Citigroup
C
+$12.4M
3
GS icon
Goldman Sachs
GS
+$11.9M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
QRVO icon
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
TCF
976
DELISTED
TCF Financial Corporation Common Stock
TCF
$153K ﹤0.01%
4,276
– –
EXG icon
977
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$152K ﹤0.01%
17,326
+1,627
+10% +$13.4K
HMN icon
978
Horace Mann Educators
HMN
$2.1B
$152K ﹤0.01%
4,800
+3,387
+240% +$104K
FNX icon
979
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$151K ﹤0.01%
3,046
+1,516
+99% +$69.4K
WFC.PRL icon
980
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$151K ﹤0.01%
125
+75
+150% +$88.2K
DRE
981
DELISTED
Duke Realty Corp.
DRE
$151K ﹤0.01%
6,707
-259
-4% -$5.33K
MTSI icon
982
MACOM Technology Solutions
MTSI
$19.6B
$149K ﹤0.01%
3,410
-2,070
-38% -$81.1K
QDF icon
983
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$149K ﹤0.01%
4,135
– –
SLV icon
984
iShares Silver Trust
SLV
$28.2B
$148K ﹤0.01%
10,100
-76,161
-88% -$1.08M
VMO icon
985
Invesco Municipal Opportunity Trust
VMO
$648M
$147K ﹤0.01%
10,529
+4,509
+75% +$61.1K
ENT
986
DELISTED
Global Eagle Entertainment Inc.
ENT
$147K ﹤0.01%
689
-66
-9% -$15.4K
TYL icon
987
Tyler Technologies
TYL
$13.2B
$145K ﹤0.01%
1,126
+212
+23% +$29.5K
IEMG icon
988
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$144K ﹤0.01%
3,466
+1,244
+56% +$47K
SPLV icon
989
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$144K ﹤0.01%
3,563
-620
-15% -$23.6K
ATR icon
990
AptarGroup
ATR
$8.52B
$143K ﹤0.01%
1,826
-290
-14% -$21.3K
NOW icon
991
ServiceNow
NOW
$111B
$143K ﹤0.01%
11,725
-1,110
-9% -$14.1K
AAXJ icon
992
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$142K ﹤0.01%
2,600
-94
-3% -$4.74K
BFH icon
993
Bread Financial
BFH
$4.28B
$142K ﹤0.01%
808
-222
-22% -$38.8K
TFI icon
994
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$142K ﹤0.01%
2,881
+2,131
+284% +$105K
VIAB
995
DELISTED
Viacom Inc. Class B
VIAB
$142K ﹤0.01%
3,440
-1,334
-28% -$53K
STJ
996
DELISTED
St Jude Medical
STJ
$142K ﹤0.01%
2,589
-1,674
-39% -$91.2K
HTD
997
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$141K ﹤0.01%
6,200
– –
NQI
998
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$141K ﹤0.01%
9,900
– –
GPK icon
999
Graphic Packaging
GPK
$3.31B
$140K ﹤0.01%
10,931
-26,525
-71% -$322K
HOT
1000
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$140K ﹤0.01%
1,684
+202
+14% +$13.8K
38 39
40
41 42

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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.