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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
PFGC icon
2051
Performance Food Group
PFGC
$17.5B
$4K ﹤0.01%
+180
New +$4.11K
RACE icon
2052
Ferrari
RACE
$63.3B
$4K ﹤0.01%
100
– –
RBC icon
2053
RBC Bearings
RBC
$18.8B
$4K ﹤0.01%
55
– –
RRGB icon
2054
Red Robin
RRGB
$134M
$4K ﹤0.01%
65
+26
+67% +$1.62K
RUSHA icon
2055
Rush Enterprises Class A
RUSHA
$5.95B
$4K ﹤0.01%
506
– –
SCHH icon
2056
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
+184
New +$3.54K
SKM icon
2057
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
116
– –
SPIB icon
2058
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
122
– –
UGA icon
2059
United States Gasoline Fund
UGA
$142M
$4K ﹤0.01%
+150
New +$3.68K
WLY icon
2060
John Wiley & Sons Class A
WLY
$2.52B
$4K ﹤0.01%
86
-137
-61% -$5.98K
WPM icon
2061
Wheaton Precious Metals
WPM
$50.6B
$4K ﹤0.01%
+250
New +$3.62K
ZUMZ icon
2062
Zumiez
ZUMZ
$320M
$4K ﹤0.01%
205
+149
+266% +$2.79K
ISBC
2063
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
344
– –
MSGN
2064
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
230
-100
-30% -$1.74K
GLOG
2065
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
370
-173
-32% -$1.49K
AKRX
2066
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
171
-5,698
-97% -$150K
CBM
2067
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
90
+2
+2% +$79
SFLY
2068
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
+95
New +$4.05K
MBTF
2069
DELISTED
MBT Financial Corporation
MBTF
$4K ﹤0.01%
500
– –
AAV
2070
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
700
– –
MATR
2071
DELISTED
Mattersight Corp.
MATR
$4K ﹤0.01%
1,000
– –
VR
2072
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
80
+22
+38% +$989
CSRA
2073
DELISTED
CSRA Inc.
CSRA
$4K ﹤0.01%
149
-478
-76% -$12.5K
IXYS
2074
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
400
– –
FNFV
2075
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
325
+194
+148% +$1.94K
81 82
83
84 85

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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.