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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
JTP
1401
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$40K ﹤0.01%
4,769
– –
AFG icon
1402
American Financial Group
AFG
$11.9B
$39K ﹤0.01%
552
-700
-56% -$48K
CODI icon
1403
Compass Diversified
CODI
$755M
$39K ﹤0.01%
2,500
– –
EG icon
1404
Everest Group
EG
$15.2B
$39K ﹤0.01%
200
-280
-58% -$51.7K
ERIC icon
1405
Ericsson
ERIC
$30.7B
$39K ﹤0.01%
3,901
+3,297
+546% +$30.4K
HSTM icon
1406
HealthStream
HSTM
$793M
$39K ﹤0.01%
1,753
-68
-4% -$1.4K
KYN icon
1407
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$39K ﹤0.01%
2,338
-525
-18% -$7.57K
MMT
1408
Aberdeen Multi-Market Income Fund
MMT
$237M
$39K ﹤0.01%
6,633
– –
NIC icon
1409
Nicolet Bankshares
NIC
$3.57B
$39K ﹤0.01%
+1,000
New +$34.5K
PEY icon
1410
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$39K ﹤0.01%
2,760
– –
TTSH
1411
DELISTED
Tile Shop Holdings
TTSH
$39K ﹤0.01%
2,614
– –
VEEV icon
1412
Veeva Systems
VEEV
$30.3B
$39K ﹤0.01%
+1,540
New +$37.7K
VRNT
1413
DELISTED
Verint Systems
VRNT
$39K ﹤0.01%
2,297
-125
-5% -$2.28K
CBB
1414
DELISTED
Cincinnati Bell Inc.
CBB
$39K ﹤0.01%
2,038
+44
+2% +$738
CASS icon
1415
Cass Information Systems
CASS
$698M
$38K ﹤0.01%
949
– –
CNO icon
1416
CNO Financial Group
CNO
$4.97B
$38K ﹤0.01%
2,116
-67,247
-97% -$1.17M
E icon
1417
ENI
E
$76B
$38K ﹤0.01%
1,270
+404
+47% +$11.5K
FEMS icon
1418
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$38K ﹤0.01%
1,300
– –
ILF icon
1419
iShares Latin America 40 ETF
ILF
$3.77B
$38K ﹤0.01%
1,500
– –
KTF
1420
DWS Municipal Income Trust
KTF
$346M
$38K ﹤0.01%
2,742
– –
RHI icon
1421
Robert Half
RHI
$3.61B
$38K ﹤0.01%
821
-543
-40% -$22.7K
CVC
1422
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$38K ﹤0.01%
1,162
-771
-40% -$24.8K
ATML
1423
DELISTED
ATMEL CORP
ATML
$38K ﹤0.01%
4,704
-6,353
-57% -$51.3K
IBMI
1424
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$38K ﹤0.01%
1,485
– –
ARCC icon
1425
Ares Capital
ARCC
$13.5B
$37K ﹤0.01%
2,495
-4,221
-63% -$58.1K
55 56
57
58 59

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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.