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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
KEP icon
2226
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
+49
New +$1.12K
LAMR icon
2227
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
16
-228
-93% -$13K
LBRDA icon
2228
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
13
-13
-50% -$656
LEN.B icon
2229
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
16
– –
LILA icon
2230
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
42
-3
-7% -$67
MARPS icon
2231
Marine Petroleum Trust
MARPS
$9.48M
$1K ﹤0.01%
100
– –
MSCI icon
2232
MSCI
MSCI
$40B
$1K ﹤0.01%
12
-263
-96% -$18.2K
MVIS icon
2233
Microvision
MVIS
$88.2M
$1K ﹤0.01%
375
– –
NMM icon
2234
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
+33
New +$782
NSP icon
2235
Insperity
NSP
$1.85B
$1K ﹤0.01%
52
-52
-50% -$1.22K
NVAX icon
2236
Novavax
NVAX
$1.23B
$1K ﹤0.01%
5
– –
IMDX
2237
Insight Molecular Diagnostics
IMDX
$153M
$1K ﹤0.01%
+11
New +$974
OMF icon
2238
OneMain Financial
OMF
$6.9B
$1K ﹤0.01%
33
-42
-56% -$1.14K
OXSQ icon
2239
Oxford Square Capital
OXSQ
$151M
$1K ﹤0.01%
+200
New +$1K
PRDO icon
2240
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
159
-31
-16% -$103
PTC icon
2241
PTC
PTC
$13.7B
$1K ﹤0.01%
20
-319
-94% -$9.85K
REM icon
2242
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
25
– –
RLJ icon
2243
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
42
-35,691
-100% -$720K
SCHE icon
2244
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
+72
New +$1.35K
SHG icon
2245
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
40
-22
-35% -$718
SIL icon
2246
Global X Silver Miners ETF NEW
SIL
$4.08B
$1K ﹤0.01%
33
– –
SON icon
2247
Sonoco
SON
$5.76B
$1K ﹤0.01%
21
-282
-93% -$12K
SRPT icon
2248
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
50
– –
TDS icon
2249
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
38
-264
-87% -$6.66K
TIMB icon
2250
TIM SA
TIMB
$10.2B
$1K ﹤0.01%
50
-143
-74% -$1.26K
88 89
90
91 92

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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.