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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
GWB
1051
DELISTED
Great Western Bancorp, Inc.
GWB
$117K ﹤0.01%
4,301
-2,554
-37% -$65.5K
FAN icon
1052
First Trust Global Wind Energy ETF
FAN
$277M
$116K ﹤0.01%
9,956
– –
VGR
1053
DELISTED
Vector Group Ltd.
VGR
$116K ﹤0.01%
8,691
-1,433
-14% -$19.1K
ADT
1054
DELISTED
ADT Corp
ADT
$116K ﹤0.01%
2,819
-2,202
-44% -$77.3K
VHC icon
1055
VirnetX Holding Corp
VHC
$50.9M
$115K ﹤0.01%
1,250
+250
+25% +$23.1K
CCEP icon
1056
Coca-Cola Europacific Partners
CCEP
$47.8B
$114K ﹤0.01%
2,244
-1,512
-40% -$72.8K
CLB icon
1057
Core Laboratories
CLB
$520M
$114K ﹤0.01%
1,011
+211
+26% +$21.9K
ANDE icon
1058
Andersons Inc
ANDE
$2.52B
$113K ﹤0.01%
3,591
-53
-1% -$1.51K
AMX icon
1059
America Movil
AMX
$77.5B
$112K ﹤0.01%
7,206
-41
-0.6% -$566
KRE icon
1060
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$112K ﹤0.01%
2,978
-516
-15% -$19K
GLNG icon
1061
Golar LNG
GLNG
$4.9B
$111K ﹤0.01%
6,200
+500
+9% +$8.54K
PEJ icon
1062
Invesco Leisure and Entertainment ETF
PEJ
$257M
$111K ﹤0.01%
3,000
– –
TWO
1063
Two Harbors Investment
TWO
$1.27B
$111K ﹤0.01%
+1,750
New +$108K
WAT icon
1064
Waters Corp
WAT
$36.4B
$111K ﹤0.01%
839
-281
-25% -$35.1K
NMA
1065
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$111K ﹤0.01%
7,737
+6,509
+530% +$91.7K
NQU
1066
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$110K ﹤0.01%
7,500
-5,537
-42% -$80.2K
ISCG icon
1067
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$109K ﹤0.01%
5,100
– –
WGL
1068
DELISTED
Wgl Holdings
WGL
$109K ﹤0.01%
1,500
-139
-8% -$9.3K
EQT icon
1069
EQT Corp
EQT
$32.9B
$108K ﹤0.01%
2,945
-1,012
-26% -$32.4K
EXPD icon
1070
Expeditors International
EXPD
$22.4B
$108K ﹤0.01%
2,213
-3,162
-59% -$145K
MEN
1071
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$108K ﹤0.01%
8,712
– –
CMG icon
1072
Chipotle Mexican Grill
CMG
$42.5B
$107K ﹤0.01%
11,350
-6,950
-38% -$66.1K
ONB icon
1073
Old National Bancorp
ONB
$10.1B
$107K ﹤0.01%
8,797
-27
-0.3% -$318
OIL
1074
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$107K ﹤0.01%
20,960
-1,750
-8% -$8.98K
EP.PRC icon
1075
El Paso Energy Capital Trust I
EP.PRC
$223M
$106K ﹤0.01%
2,500
– –
41 42
43
44 45

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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.