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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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$98.6B
| $6.62M | 0.06% |
599,514
-186,198
| -24% | -$2.14M |
|
252
Cintas
CTAS
$82.4B
| $6.55M | 0.06% |
320,760
+91,692
| +40% | +$1.86M |
|
253
Zimmer Biomet
ZBH
$17.7B
| $6.53M | 0.06% |
57,231
+303
| +0.5% | +$34.6K |
|
254
Becton Dickinson
BDX
$43.1B
| $6.49M | 0.06% |
46,312
-23,063
| -33% | -$3.23M |
|
255
Welltower
WELL
$178B
| $6.46M | 0.06% |
83,460
-12,402
| -13% | -$976K |
|
256
United Parcel Service
UPS
$97.6B
| $6.44M | 0.06% |
66,392
-50,557
| -43% | -$5.19M |
|
|
K
257
DELISTED
Kellanova
K
| $6.26M | 0.05% |
101,065
-4,879
| -5% | -$298K |
|
258
EPR Properties
EPR
$4.86B
| $6.17M | 0.05% |
102,721
-3,647
| -3% | -$224K |
|
259
W.W. Grainger
GWW
$65.3B
| $6.16M | 0.05% |
26,141
+2,415
| +10% | +$576K |
|
260
Baxter International
BAX
$11.6B
| $6.14M | 0.05% |
165,156
-108,450
| -40% | -$4.11M |
|
261
Omnicom Group
OMC
$22.7B
| $6.14M | 0.05% |
78,758
-5,613
| -7% | -$429K |
|
262
Realty Income
O
$61.2B
| $6.11M | 0.05% |
122,158
-90,646
| -43% | -$4.54M |
|
263
Eaton
ETN
$157B
| $6.01M | 0.05% |
88,418
-54,440
| -38% | -$3.7M |
|
|
VAL
264
DELISTED
Valspar
VAL
| $5.9M | 0.05% |
70,259
+121
| +0.2% | +$10.4K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.83M | 0.05% |
89,002
-2
| -0% | -$129 |
|
266
General Mills
GIS
$19.2B
| $5.74M | 0.05% |
101,439
-259,900
| -72% | -$13.9M |
|
267
Dover
DOV
$27.2B
| $5.73M | 0.05% |
102,602
-50,376
| -33% | -$2.9M |
|
268
Marathon Petroleum
MPC
$90.3B
| $5.58M | 0.05% |
109,088
-12,322
| -10% | -$592K |
|
269
Blackrock
BLK
$164B
| $5.52M | 0.05% |
15,077
+857
| +6% | +$311K |
|
270
DuPont de Nemours
DD
$18.6B
| $5.47M | 0.05% |
45,046
-3,650
| -7% | -$433K |
|
271
Labcorp
LH
$24.3B
| $5.47M | 0.05% |
50,499
+4,130
| +9% | +$425K |
|
272
MGIC Investment
MTG
$6.27B
| $5.45M | 0.05% |
566,365
+40,582
| +8% | +$371K |
|
273
VF Corp
VFC
$6.68B
| $5.38M | 0.05% |
75,927
-268,109
| -78% | -$18.6M |
|
|
ALTR
274
DELISTED
Altera Corp
ALTR
| $5.35M | 0.05% |
124,614
-640
| -0.5% | -$22.9K |
|
275
Microchip Technology
MCHP
$42.8B
| $5.31M | 0.05% |
217,354
-355,562
| -62% | -$8.58M |
|
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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.