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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 | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$73.1B
| $8.08M | 0.07% |
192,060
+50,408
| +36% | +$2.09M |
|
227
Healthpeak Properties
DOC
$15.4B
| $8.02M | 0.07% |
203,749
-38,709
| -16% | -$1.55M |
|
228
Williams Companies
WMB
$90.5B
| $7.94M | 0.07% |
156,868
-168,004
| -52% | -$7.79M |
|
229
iShares International Select Dividend ETF
IDV
$8.25B
| $7.89M | 0.07% |
234,549
-405
| -0.2% | -$13.9K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $7.77M | 0.07% |
89,547
+3,748
| +4% | +$314K |
|
231
Stryker
SYK
$127B
| $7.71M | 0.07% |
83,541
+8,498
| +11% | +$791K |
|
232
Cencora
COR
$60.3B
| $7.68M | 0.07% |
67,588
-79,161
| -54% | -$7.96M |
|
233
Vanguard Total World Stock ETF
VT
$76.3B
| $7.62M | 0.07% |
123,714
+3,216
| +3% | +$196K |
|
234
Moody's
MCO
$82.4B
| $7.46M | 0.06% |
71,887
-121
| -0.2% | -$11.7K |
|
235
Caterpillar
CAT
$409B
| $7.43M | 0.06% |
92,785
-19,013
| -17% | -$1.58M |
|
236
Estee Lauder
EL
$29B
| $7.43M | 0.06% |
89,300
-9,415
| -10% | -$741K |
|
237
Public Storage
PSA
$60.2B
| $7.27M | 0.06% |
36,896
-18,491
| -33% | -$3.66M |
|
238
Lockheed Martin
LMT
$134B
| $7.21M | 0.06% |
35,527
-9,676
| -21% | -$1.91M |
|
239
iShares Global Comm Services ETF
IXP
$515M
| $7.07M | 0.06% |
115,283
+16,752
| +17% | +$1.04M |
|
240
iShares Global Energy ETF
IXC
$2.71B
| $7.04M | 0.06% |
197,245
+38,960
| +25% | +$1.41M |
|
241
iShares Global Consumer Staples ETF
KXI
$1.03B
| $6.97M | 0.06% |
152,300
+22,224
| +17% | +$1.02M |
|
242
iShares Global Consumer Discretionary ETF
RXI
$245M
| $6.93M | 0.06% |
76,607
+8,024
| +12% | +$707K |
|
243
iShares Global Utilities ETF
JXI
$328M
| $6.92M | 0.06% |
148,941
+30,954
| +26% | +$1.48M |
|
244
iShares Global Financials ETF
IXG
$655M
| $6.92M | 0.06% |
121,442
+18,455
| +18% | +$1.03M |
|
245
iShares Global Industrials ETF
EXI
$1.41B
| $6.92M | 0.06% |
95,924
+14,065
| +17% | +$1M |
|
246
iShares Global Tech ETF
IXN
$8.7B
| $6.88M | 0.06% |
426,258
+61,182
| +17% | +$979K |
|
247
iShares Global Healthcare ETF
IXJ
$4.11B
| $6.86M | 0.06% |
127,276
+14,036
| +12% | +$736K |
|
248
General Dynamics
GD
$105B
| $6.8M | 0.06% |
50,107
-3,148
| -6% | -$432K |
|
249
Canadian National Railway
CNI
$78.5B
| $6.63M | 0.06% |
99,209
+1,232
| +1% | +$83.8K |
|
250
Southern Company
SO
$110B
| $6.63M | 0.06% |
149,656
-818
| -0.5% | -$38.9K |
|
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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.