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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
IHF icon
1226
iShares US Healthcare Providers ETF
IHF
$1.18B
$64K ﹤0.01%
2,635
+1,300
+97% +$30.3K
IUSG icon
1227
iShares Core S&P US Growth ETF
IUSG
$31.1B
$64K ﹤0.01%
1,578
– –
PDT
1228
John Hancock Premium Dividend Fund
PDT
$634M
$64K ﹤0.01%
4,221
– –
DISCK
1229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64K ﹤0.01%
2,374
-833
-26% -$21.6K
EWJ icon
1230
iShares MSCI Japan ETF
EWJ
$21.6B
$63K ﹤0.01%
1,384
-888
-39% -$39.9K
LEN icon
1231
Lennar Class A
LEN
$20.4B
$63K ﹤0.01%
1,373
-585
-30% -$24K
NHI icon
1232
National Health Investors
NHI
$3.9B
$63K ﹤0.01%
943
– –
NVDA icon
1233
NVIDIA
NVDA
$5.01T
$63K ﹤0.01%
70,920
-70,800
-50% -$54K
UNIT
1234
Uniti Group
UNIT
$2.63B
$63K ﹤0.01%
2,852
-1,199
-30% -$23.2K
ESS icon
1235
Essex Property Trust
ESS
$18.9B
$62K ﹤0.01%
266
-162
-38% -$35.5K
FAS icon
1236
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$62K ﹤0.01%
2,520
-1,000
-28% -$22K
MMU
1237
Western Asset Managed Municipals Fund
MMU
$549M
$62K ﹤0.01%
4,136
– –
PBR icon
1238
Petrobras
PBR
$121B
$62K ﹤0.01%
10,700
-528
-5% -$2.13K
TER icon
1239
Teradyne
TER
$54.8B
$62K ﹤0.01%
2,884
-636
-18% -$12.4K
RAD
1240
DELISTED
Rite Aid Corporation
RAD
$62K ﹤0.01%
381
+114
+43% +$18K
IPXL
1241
DELISTED
Impax Laboratories, Inc.
IPXL
$62K ﹤0.01%
1,921
-621
-24% -$21.8K
CAKE icon
1242
Cheesecake Factory
CAKE
$4.21B
$61K ﹤0.01%
1,150
-126
-10% -$6.24K
ISRG icon
1243
Intuitive Surgical
ISRG
$121B
$61K ﹤0.01%
909
-1,224
-57% -$75.9K
ITT icon
1244
ITT
ITT
$17.5B
$61K ﹤0.01%
1,665
+998
+150% +$34K
KRC icon
1245
Kilroy Realty
KRC
$4.58B
$61K ﹤0.01%
979
+67
+7% +$3.76K
MLKN icon
1246
MillerKnoll
MLKN
$1.5B
$61K ﹤0.01%
1,970
-167
-8% -$4.44K
MFL
1247
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$61K ﹤0.01%
4,000
-5,372
-57% -$80.1K
FXD icon
1248
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$60K ﹤0.01%
1,717
– –
FXG icon
1249
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$60K ﹤0.01%
1,306
+58
+5% +$2.56K
GME icon
1250
GameStop
GME
$9.5B
$60K ﹤0.01%
7,568
-1,400
-16% -$10.1K
48 49
50
51 52

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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.