We are live on
!
Find out more
Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
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
-$153M
(-1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$82.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$80.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$15.5M |
| 5 |
Broadridge
BR
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.6M |
| 2 |
Philip Morris
PM
|
+$29.2M |
| 3 |
Altria Group
MO
|
+$23.2M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
Procter & Gamble
PG
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $510M | 4.41% |
6,221,296
-239,302
| -4% | -$20.6M |
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $369M | 3.19% |
4,374,832
+18,571
| +0.4% | +$1.58M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $314M | 2.72% |
8,277,320
+2,144,353
| +35% | +$82.9M |
|
4
Apple
AAPL
$4.79T
| $280M | 2.42% |
8,989,492
-160,052
| -2% | -$4.83M |
|
|
5
ExxonMobil
XOM
$640B
| $195M | 1.68% |
2,288,746
-367,122
| -14% | -$32.6M |
|
|
6
iShares Core S&P 500 ETF
IVV
$886B
| $160M | 1.38% |
767,845
+89,694
| +13% | +$18.6M |
|
7
iShares MSCI EAFE ETF
EFA
$77.1B
| $155M | 1.34% |
2,414,784
+6,498
| +0.3% | +$409K |
|
8
Gilead Sciences
GILD
$162B
| $155M | 1.34% |
1,574,800
+49,655
| +3% | +$5.04M |
|
9
Johnson & Johnson
JNJ
$615B
| $154M | 1.33% |
1,531,868
-149,368
| -9% | -$15.2M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $138M | 1.19% |
668,027
+20,776
| +3% | +$4.29M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $132M | 1.14% |
3,042,792
-31,000
| -1% | -$1.32M |
|
12
Wells Fargo
WFC
$262B
| $122M | 1.05% |
2,237,642
+63,637
| +3% | +$3.44M |
|
|
13
GE Aerospace
GE
$354B
| $118M | 1.02% |
993,340
-189,281
| -16% | -$22.5M |
|
14
JPMorgan Chase
JPM
$926B
| $112M | 0.97% |
1,842,634
-193,972
| -10% | -$11.5M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $110M | 0.95% |
3,622,775
+24,320
| +0.7% | +$719K |
|
16
Home Depot
HD
$330B
| $110M | 0.95% |
968,967
+29,617
| +3% | +$3.27M |
|
17
iShares Russell 2000 ETF
IWM
$81.6B
| $104M | 0.9% |
835,841
-80,619
| -9% | -$9.72M |
|
18
Chevron
CVX
$384B
| $103M | 0.89% |
983,148
+6,309
| +0.6% | +$673K |
|
19
Microsoft
MSFT
$2.9T
| $98.6M | 0.85% |
2,425,512
-98,300
| -4% | -$4.28M |
|
20
PepsiCo
PEP
$185B
| $95.5M | 0.83% |
998,232
+2,089
| +0.2% | +$202K |
|
21
Pfizer
PFE
$141B
| $92.9M | 0.8% |
2,813,635
-493,099
| -15% | -$15.7M |
|
22
Alphabet (Google) Class C
GOOG
$4.17T
| $92.6M | 0.8% |
3,368,282
+270,300
| +9% | +$7.24M |
|
23
Intel
INTC
$516B
| $89.9M | 0.78% |
2,875,878
-383,228
| -12% | -$12.9M |
|
24
RTX Corp
RTX
$262B
| $87.4M | 0.76% |
1,185,205
-202,357
| -15% | -$15.1M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $86.6M | 0.75% |
751,174
-9,867
| -1% | -$1.18M |
|
Similar funds
Fifth Third Bancorp's Q1 2015 Portfolio in Review
As of Q1 2015, Fifth Third Bancorp held 3,001 positions worth $11.6B, down 1.3% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fifth Third Bancorp's Q1 2015 filing shows 625 new, 954 increased, 781 reduced and 172 closed positions. Its largest new stake was Brixmor Property Group: 112,061 shares worth $2.98M. The largest sale was ExxonMobil, an estimated $32.6M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Fifth Third Bancorp's largest Q1 2015 buy was Brixmor Property Group: 112,061 shares worth $2.98M.
- Fifth Third Bancorp added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015, an estimated $82.9M increase.
- Fifth Third Bancorp's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $32.6M.
- Fifth Third Bancorp fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $13.1M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $11.6B portfolio in Q1 2015.
- Fifth Third Bancorp opened 625 new positions and closed 172 in Q1 2015.
- Fifth Third Bancorp's portfolio value fell 1.3% quarter-over-quarter to $11.6B.
Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.