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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
AOS icon
1276
A.O. Smith
AOS
$8.38B
$56K ﹤0.01%
1,466
-344
-19% -$12K
BPT
1277
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$56K ﹤0.01%
3,940
-1,100
-22% -$25.6K
DPZ icon
1278
Domino's
DPZ
$11B
$56K ﹤0.01%
424
+55
+15% +$6.56K
RYN icon
1279
Rayonier
RYN
$6.49B
$56K ﹤0.01%
2,522
+2,143
+565% +$41.7K
TECH icon
1280
Bio-Techne
TECH
$11.2B
$56K ﹤0.01%
2,372
-276
-10% -$6.08K
TYC
1281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$56K ﹤0.01%
1,450
-1,202
-45% -$42.9K
MLPN
1282
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$56K ﹤0.01%
3,400
– –
CGNX icon
1283
Cognex
CGNX
$10.3B
$55K ﹤0.01%
2,834
+2,194
+343% +$38.3K
FNF icon
1284
Fidelity National Financial
FNF
$13.9B
$55K ﹤0.01%
2,332
+1,762
+309% +$39.5K
GNR icon
1285
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$55K ﹤0.01%
+1,582
New +$50.2K
MAV
1286
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$55K ﹤0.01%
4,000
– –
FNGN
1287
DELISTED
Financial Engines, Inc.
FNGN
$55K ﹤0.01%
1,755
-9
-0.5% -$250
LGF
1288
DELISTED
Lions Gate Entertainment
LGF
$55K ﹤0.01%
2,509
-1,338
-35% -$31.9K
EXAM
1289
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$55K ﹤0.01%
1,859
+34
+2% +$924
KMM
1290
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$55K ﹤0.01%
6,985
– –
BTZ icon
1291
BlackRock Credit Allocation Income Trust
BTZ
$927M
$54K ﹤0.01%
4,350
-1,100
-20% -$13.3K
G icon
1292
Genpact
G
$5.3B
$54K ﹤0.01%
2,000
– –
RCI icon
1293
Rogers Communications
RCI
$17.7B
$54K ﹤0.01%
1,344
-11,400
-89% -$412K
ETY icon
1294
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$53K ﹤0.01%
5,000
– –
KYNB
1295
Kyntra Bio
KYNB
$28.5M
$53K ﹤0.01%
99
-83
-46% -$41.4K
GERN icon
1296
Geron
GERN
$911M
$53K ﹤0.01%
18,000
-1,900
-10% -$5.69K
LBTYK icon
1297
Liberty Global Class C
LBTYK
$3.27B
$53K ﹤0.01%
1,624
-3,452
-68% -$105K
MFA
1298
MFA Financial
MFA
$929M
$53K ﹤0.01%
1,921
+1,121
+140% +$29.4K
WBD icon
1299
Warner Bros
WBD
$64.6B
$53K ﹤0.01%
1,849
-497
-21% -$13.3K
XBI icon
1300
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$53K ﹤0.01%
1,018
-150
-13% -$7.79K
50 51
52
53 54

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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.