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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
TDC icon
1201
Teradata
TDC
$2.68B
$69K ﹤0.01%
2,648
-1,376
-34% -$34.1K
WBMD
1202
DELISTED
WebMD Health Corp.
WBMD
$69K ﹤0.01%
1,100
– –
PHF
1203
DELISTED
Pacholder High Yield
PHF
$69K ﹤0.01%
10,925
+100
+0.9% +$604
FXH icon
1204
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$68K ﹤0.01%
1,227
– –
MPLX icon
1205
MPLX
MPLX
$59.5B
$68K ﹤0.01%
2,280
-408
-15% -$11.1K
NAT icon
1206
Nordic American Tanker
NAT
$1.37B
$68K ﹤0.01%
+4,838
New +$64.4K
INXN
1207
DELISTED
Interxion Holding N.V.
INXN
$68K ﹤0.01%
1,968
+1,921
+4,087% +$59.7K
CACI icon
1208
CACI
CACI
$10.8B
$67K ﹤0.01%
625
-103
-14% -$9.63K
HY icon
1209
Hyster-Yale Materials Handling
HY
$593M
$67K ﹤0.01%
1,000
– –
PFN
1210
PIMCO Income Strategy Fund II
PFN
$695M
$67K ﹤0.01%
7,665
– –
PSEC icon
1211
Prospect Capital
PSEC
$1.06B
$67K ﹤0.01%
9,200
+6,200
+207% +$41.2K
VKQ icon
1212
Invesco Municipal Trust
VKQ
$536M
$67K ﹤0.01%
5,012
-4
-0.1% -$52
NPP
1213
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$67K ﹤0.01%
4,261
-4
-0.1% -$61
DNY
1214
DELISTED
DONNELLEY R R & SONS CO
DNY
$67K ﹤0.01%
4,060
-919
-18% -$15.2K
DCI icon
1215
Donaldson
DCI
$10.8B
$66K ﹤0.01%
2,065
+1,559
+308% +$45.8K
EPC icon
1216
Edgewell Personal Care
EPC
$1.27B
$66K ﹤0.01%
819
-264
-24% -$20.2K
MSM icon
1217
MSC Industrial Direct
MSM
$7.02B
$66K ﹤0.01%
870
-65
-7% -$4.36K
PHD
1218
DELISTED
Pioneer Floating Rate Fund
PHD
$66K ﹤0.01%
5,869
– –
TRP icon
1219
TC Energy
TRP
$73.5B
$66K ﹤0.01%
1,685
+500
+42% +$17.5K
DORM icon
1220
Dorman Products
DORM
$4.01B
$65K ﹤0.01%
1,195
-86
-7% -$4.08K
FXI icon
1221
iShares China Large-Cap ETF
FXI
$4.14B
$65K ﹤0.01%
1,933
-222
-10% -$6.96K
IAF
1222
abrdn Australia Equity Fund
IAF
$120M
$65K ﹤0.01%
3,867
– –
MAA icon
1223
Mid-America Apartment Communities
MAA
$15.6B
$65K ﹤0.01%
639
+341
+114% +$31.6K
RF icon
1224
Regions Financial
RF
$26.3B
$65K ﹤0.01%
8,259
-4,854
-37% -$39K
BDN
1225
Brandywine Realty Trust
BDN
$551M
$64K ﹤0.01%
4,593
+1,191
+35% +$15.3K
47 48
49
50 51

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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.