We are live on ! Find out more
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
KELYA icon
1176
Kelly Services Class A
KELYA
$526M
$76K ﹤0.01%
3,977
-11,489
-74% -$191K
PLG
1177
Platinum Group Metals
PLG
$164M
$76K ﹤0.01%
2,000
– –
DNB
1178
DELISTED
Dun & Bradstreet
DNB
$76K ﹤0.01%
739
-126
-15% -$12.2K
LVLT
1179
DELISTED
Level 3 Communications Inc
LVLT
$76K ﹤0.01%
1,441
-995
-41% -$49.1K
BEP icon
1180
Brookfield Renewable
BEP
$10B
$75K ﹤0.01%
4,691
– –
B
1181
Barrick Mining
B
$62.2B
$75K ﹤0.01%
5,491
-73
-1% -$850
IYT icon
1182
iShares US Transportation ETF
IYT
$2.33B
$75K ﹤0.01%
+2,100
New +$68.6K
RBA icon
1183
RB Global
RBA
$20.8B
$75K ﹤0.01%
2,756
-224
-8% -$5.29K
LM
1184
DELISTED
Legg Mason, Inc.
LM
$75K ﹤0.01%
2,160
-370
-15% -$11.6K
CBFV icon
1185
CB Financial Services
CBFV
$182M
$74K ﹤0.01%
3,750
– –
SBH icon
1186
Sally Beauty Holdings
SBH
$1.4B
$74K ﹤0.01%
2,300
-10
-0.4% -$297
ARG
1187
DELISTED
Airgas Inc
ARG
$74K ﹤0.01%
521
-216
-29% -$30.3K
EVO
1188
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$74K ﹤0.01%
5,000
– –
MYI icon
1189
BlackRock MuniYield Quality Fund III
MYI
$709M
$72K ﹤0.01%
4,784
+1,684
+54% +$25K
CPHD
1190
DELISTED
Cepheid Inc
CPHD
$72K ﹤0.01%
2,164
-194
-8% -$6.09K
FBT icon
1191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$71K ﹤0.01%
809
+89
+12% +$7.84K
IYH icon
1192
iShares US Healthcare ETF
IYH
$3.11B
$71K ﹤0.01%
2,520
+255
+11% +$7.06K
JQC icon
1193
Nuveen Credit Strategies Income Fund
JQC
$702M
$71K ﹤0.01%
8,926
– –
NTI
1194
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$71K ﹤0.01%
3,000
– –
KBE icon
1195
State Street SPDR S&P Bank ETF
KBE
$1.64B
$70K ﹤0.01%
2,300
-3,000
-57% -$88.9K
TAN icon
1196
Invesco Solar ETF
TAN
$1.47B
$70K ﹤0.01%
3,086
-296
-9% -$7.1K
XRX icon
1197
Xerox
XRX
$337M
$70K ﹤0.01%
2,364
-1,006
-30% -$25.9K
GXP
1198
DELISTED
Great Plains Energy Incorporated
GXP
$70K ﹤0.01%
2,167
-1,225
-36% -$35.6K
GTT
1199
DELISTED
GTT Communications, Inc.
GTT
$70K ﹤0.01%
+4,223
New +$64.4K
NBB icon
1200
Nuveen Taxable Municipal Income Fund
NBB
$447M
$69K ﹤0.01%
3,200
– –
46 47
48
49 50

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.