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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$63.9B
| $4.43M | 0.04% |
138,454
-9,916
| -7% | -$302K |
|
|
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.43M | 0.04% |
90,385
+201
| +0.2% | +$9.57K |
|
303
State Street
STT
$50.9B
| $4.41M | 0.04% |
59,992
-6,139
| -9% | -$460K |
|
304
J.M. Smucker
SJM
$12.6B
| $4.41M | 0.04% |
38,067
-642
| -2% | -$70.4K |
|
305
Iron Mountain
IRM
$38.2B
| $4.4M | 0.04% |
120,681
+119,977
| +17,042% | +$4.63M |
|
306
First Industrial Realty Trust
FR
$8.88B
| $4.36M | 0.04% |
203,661
+82,641
| +68% | +$1.77M |
|
|
IMLP
307
DELISTED
iPath S&P MLP ETN
IMLP
| $4.29M | 0.04% |
149,441
-225
| -0.2% | -$6.55K |
|
308
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.27M | 0.04% |
32,419
+117
| +0.4% | +$15.1K |
|
|
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.25M | 0.04% |
41,081
+2,860
| +7% | +$281K |
|
310
Costco
COST
$415B
| $4.24M | 0.04% |
27,974
-2,794
| -9% | -$410K |
|
311
Dominion Energy
D
$62.5B
| $4.21M | 0.04% |
59,408
-181,022
| -75% | -$13.4M |
|
312
WPP
WPP
$4.04B
| $4.2M | 0.04% |
36,913
+4,183
| +13% | +$469K |
|
313
Boston Properties
BXP
$11B
| $4.17M | 0.04% |
29,717
-1,929
| -6% | -$269K |
|
|
STR
314
DELISTED
QUESTAR CORP
STR
| $4.12M | 0.04% |
172,646
-997
| -0.6% | -$24.3K |
|
315
Agilent Technologies
A
$39.1B
| $4.12M | 0.04% |
99,035
-4,088
| -4% | -$165K |
|
316
Digital Realty Trust
DLR
$73.7B
| $4.08M | 0.04% |
61,878
-1,820
| -3% | -$125K |
|
317
Johnson Controls International
JCI
$87.5B
| $4.06M | 0.04% |
76,928
-1,276
| -2% | -$64.8K |
|
318
Elevance Health
ELV
$81.9B
| $4.05M | 0.04% |
26,234
-4,139
| -14% | -$589K |
|
319
Ford
F
$57.3B
| $4.04M | 0.04% |
250,280
+2,242
| +0.9% | +$35.4K |
|
320
Dentsply Sirona
XRAY
$2.59B
| $4.01M | 0.03% |
78,721
+23,458
| +42% | +$1.21M |
|
321
Truist Financial
TFC
$63.2B
| $3.98M | 0.03% |
102,056
-10,102
| -9% | -$381K |
|
322
Alexandria Real Estate Equities
ARE
$8.88B
| $3.92M | 0.03% |
40,011
-4,867
| -11% | -$469K |
|
323
Hershey
HSY
$35.4B
| $3.92M | 0.03% |
38,795
+4,429
| +13% | +$462K |
|
324
NXP Semiconductors
NXPI
$68B
| $3.88M | 0.03% |
38,715
+3,874
| +11% | +$341K |
|
|
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.82M | 0.03% |
60,864
-465
| -0.8% | -$30.7K |
|
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.