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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$48.9B
| $5.29M | 0.05% |
63,420
-464
| -0.7% | -$40K |
|
277
Paychex
PAYX
$40.4B
| $5.25M | 0.05% |
105,770
-185,967
| -64% | -$9.03M |
|
278
Teva Pharmaceuticals
TEVA
$35.9B
| $5.22M | 0.05% |
83,834
+1,995
| +2% | +$116K |
|
279
Outfront Media
OUT
$5.64B
| $5.04M | 0.04% |
170,959
+170,733
| +75,546% | +$4.85M |
|
280
Exelon
EXC
$48.6B
| $5.01M | 0.04% |
209,197
+54,011
| +35% | +$1.34M |
|
|
LO
281
DELISTED
LORILLARD INC COM STK
LO
| $5M | 0.04% |
76,466
-18,390
| -19% | -$1.22M |
|
282
GSK
GSK
$103B
| $4.92M | 0.04% |
85,299
-33,554
| -28% | -$1.92M |
|
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.89M | 0.04% |
57,613
-9,417
| -14% | -$798K |
|
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.87M | 0.04% |
81,976
-1,374
| -2% | -$79.9K |
|
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.86M | 0.04% |
74,720
+1,974
| +3% | +$124K |
|
286
Weyerhaeuser
WY
$17.3B
| $4.81M | 0.04% |
145,185
+17,571
| +14% | +$615K |
|
287
Northrop Grumman
NOC
$77B
| $4.73M | 0.04% |
29,410
-2,363
| -7% | -$378K |
|
|
SPR
288
DELISTED
Spirit AeroSystems
SPR
| $4.73M | 0.04% |
90,635
+89,776
| +10,451% | +$4.29M |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $4.71M | 0.04% |
100,761
-74,485
| -43% | -$3.4M |
|
290
Enbridge
ENB
$124B
| $4.67M | 0.04% |
96,178
-6,934
| -7% | -$334K |
|
291
PPG Industries
PPG
$25.9B
| $4.66M | 0.04% |
41,326
+358
| +0.9% | +$41K |
|
292
NewMarket
NEU
$7.17B
| $4.63M | 0.04% |
9,683
-1,286
| -12% | -$580K |
|
293
Greif Class B
GEF.B
$3.65B
| $4.6M | 0.04% |
100,600
| – | – |
|
294
TSMC
TSM
$2.09T
| $4.59M | 0.04% |
195,359
-6,801
| -3% | -$160K |
|
295
MetLife
MET
$61B
| $4.58M | 0.04% |
101,607
-329,306
| -76% | -$14.8M |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $4.57M | 0.04% |
40,587
-5,198
| -11% | -$618K |
|
297
American Electric Power
AEP
$73.7B
| $4.54M | 0.04% |
80,779
-1,363
| -2% | -$80.9K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $4.51M | 0.04% |
61,515
-1,645
| -3% | -$114K |
|
299
Cardinal Health
CAH
$53.4B
| $4.49M | 0.04% |
49,698
-202
| -0.4% | -$17.4K |
|
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.46M | 0.04% |
91,585
+4,203
| +5% | +$206K |
|
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.