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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
EZU icon
1151
iShare MSCI Eurozone ETF
EZU
$9.48B
$82K ﹤0.01%
2,375
– –
FDN icon
1152
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$82K ﹤0.01%
1,199
-695
-37% -$45.6K
IGE icon
1153
iShares North American Natural Resources ETF
IGE
$744M
$82K ﹤0.01%
2,760
– –
GG
1154
DELISTED
Goldcorp Inc
GG
$82K ﹤0.01%
5,025
+2,000
+66% +$27.8K
ANAC
1155
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$82K ﹤0.01%
1,526
+296
+24% +$21.9K
CWEN.A
1156
DELISTED
Clearway Energy Class A
CWEN.A
$81K ﹤0.01%
5,985
-24,553
-80% -$305K
HACK icon
1157
Amplify Cybersecurity ETF
HACK
$2.68B
$81K ﹤0.01%
3,380
-200
-6% -$4.51K
LAD icon
1158
Lithia Motors
LAD
$7.95B
$81K ﹤0.01%
922
-1,448
-61% -$124K
PRLB icon
1159
Protolabs
PRLB
$1.89B
$81K ﹤0.01%
1,057
– –
STLD icon
1160
Steel Dynamics
STLD
$35.8B
$80K ﹤0.01%
3,536
-638
-15% -$12K
MCBC
1161
DELISTED
Macatawa Bank Corp
MCBC
$80K ﹤0.01%
12,797
+7,000
+121% +$42K
FFBC icon
1162
First Financial Bancorp
FFBC
$3.56B
$79K ﹤0.01%
4,337
+1,370
+46% +$23.2K
IYE icon
1163
iShares US Energy ETF
IYE
$1.73B
$79K ﹤0.01%
2,271
+1,625
+252% +$53K
IYM icon
1164
iShares US Basic Materials ETF
IYM
$1.14B
$79K ﹤0.01%
1,085
– –
NATI
1165
DELISTED
National Instruments Corp
NATI
$79K ﹤0.01%
2,634
-281
-10% -$8.06K
DWX icon
1166
State Street SPDR S&P International Dividend ETF
DWX
$525M
$78K ﹤0.01%
2,231
+1,731
+346% +$55.9K
MCR
1167
DELISTED
MFS Charter Income Trust
MCR
$78K ﹤0.01%
9,650
– –
RRC icon
1168
Range Resources
RRC
$9.08B
$78K ﹤0.01%
2,407
-1,636
-40% -$45.5K
KATE
1169
DELISTED
Kate Spade & Company
KATE
$78K ﹤0.01%
3,040
-319
-9% -$6.27K
FELE icon
1170
Franklin Electric
FELE
$4.7B
$77K ﹤0.01%
2,400
+2,293
+2,143% +$65.1K
HII icon
1171
Huntington Ingalls Industries
HII
$11.4B
$77K ﹤0.01%
559
-124
-18% -$16.1K
NEM icon
1172
Newmont
NEM
$98.8B
$77K ﹤0.01%
2,889
-2,399
-45% -$55.5K
NFG icon
1173
National Fuel Gas
NFG
$7.77B
$77K ﹤0.01%
1,530
-225
-13% -$10.4K
EEB
1174
DELISTED
Invesco BRIC ETF
EEB
$77K ﹤0.01%
3,030
– –
CC icon
1175
Chemours
CC
$2.57B
$76K ﹤0.01%
10,879
-11,220
-51% -$56.4K
45 46
47
48 49

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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.