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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
BOBE
1001
DELISTED
Bob Evans Farms, Inc.
BOBE
$140K ﹤0.01%
2,989
-558
-16% -$23.5K
GL icon
1002
Globe Life
GL
$13.5B
$139K ﹤0.01%
2,563
-402
-14% -$21.4K
PMF
1003
DELISTED
PIMCO Municipal Income Fund
PMF
$138K ﹤0.01%
8,628
– –
PDCO
1004
DELISTED
Patterson Companies, Inc.
PDCO
$138K ﹤0.01%
2,972
+2,140
+257% +$92.7K
MDRX
1005
DELISTED
Veradigm Inc. Common Stock
MDRX
$138K ﹤0.01%
10,463
-552
-5% -$7.25K
SJR
1006
DELISTED
Shaw Communications Inc.
SJR
$138K ﹤0.01%
7,150
+2,000
+39% +$35K
NVG icon
1007
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$136K ﹤0.01%
8,954
-648
-7% -$9.57K
HDP
1008
DELISTED
Hortonworks, Inc.
HDP
$136K ﹤0.01%
12,000
+2,000
+20% +$23.4K
NVRO
1009
DELISTED
NEVRO CORP.
NVRO
$135K ﹤0.01%
+2,407
New +$142K
AX icon
1010
Axos Financial
AX
$5.45B
$134K ﹤0.01%
6,298
+2,552
+68% +$46.2K
CCRN
1011
DELISTED
Cross Country Healthcare
CCRN
$134K ﹤0.01%
11,522
+8,197
+247% +$104K
OGE icon
1012
OGE Energy
OGE
$10.2B
$134K ﹤0.01%
4,676
+597
+15% +$15.7K
VCLT icon
1013
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$134K ﹤0.01%
1,500
– –
TNL icon
1014
Travel + Leisure Co
TNL
$4.68B
$133K ﹤0.01%
3,861
-1,158
-23% -$36.7K
VYX icon
1015
NCR Voyix
VYX
$1.13B
$133K ﹤0.01%
7,258
-890
-11% -$12.8K
FDM icon
1016
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$132K ﹤0.01%
4,000
– –
MIY icon
1017
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$132K ﹤0.01%
9,065
+3,000
+49% +$42.7K
PIPR icon
1018
Piper Sandler
PIPR
$5.15B
$132K ﹤0.01%
10,656
+5,592
+110% +$56.6K
FAX
1019
abrdn Asia-Pacific Income Fund
FAX
$597M
$131K ﹤0.01%
4,351
– –
DBD
1020
DELISTED
Diebold Nixdorf Incorporated
DBD
$131K ﹤0.01%
4,526
+3,119
+222% +$81.5K
VRTU
1021
DELISTED
Virtusa Corporation
VRTU
$131K ﹤0.01%
3,501
+3,425
+4,507% +$130K
WWAV
1022
DELISTED
The WhiteWave Foods Company
WWAV
$130K ﹤0.01%
3,195
-553
-15% -$21K
ETG
1023
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$129K ﹤0.01%
8,960
-2,845
-24% -$39.8K
AZN icon
1024
AstraZeneca
AZN
$263B
$128K ﹤0.01%
2,264
+129
+6% +$7.75K
BOND icon
1025
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$127K ﹤0.01%
1,200
– –
39 40
41
42 43

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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.