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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 | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$11.4B
| $3.79M | 0.03% |
145,682
-16,202
| -10% | -$394K |
|
327
Global X Guru Index ETF
GURU
$60.7M
| $3.78M | 0.03% |
144,103
-25,688
| -15% | -$666K |
|
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.76M | 0.03% |
31,941
+1,063
| +3% | +$125K |
|
329
Lumen
LUMN
$6.53B
| $3.74M | 0.03% |
108,349
-19,511
| -15% | -$729K |
|
|
HI
330
DELISTED
Hillenbrand
HI
| $3.73M | 0.03% |
120,720
-13,106
| -10% | -$412K |
|
331
Intuit
INTU
$81.1B
| $3.72M | 0.03% |
38,330
-1,730
| -4% | -$161K |
|
|
TGNA
332
DELISTED
TEGNA Inc
TGNA
| $3.68M | 0.03% |
189,780
-60,704
| -24% | -$1.07M |
|
333
Host Hotels & Resorts
HST
$16.8B
| $3.67M | 0.03% |
181,691
-29,196
| -14% | -$652K |
|
|
PFO
334
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $3.66M | 0.03% |
300,382
| – | – |
|
335
American Airlines Group
AAL
$9.58B
| $3.61M | 0.03% |
68,369
+67,869
| +13,574% | +$3.45M |
|
|
SLXP
336
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.59M | 0.03% |
20,789
-15,649
| -43% | -$2.3M |
|
337
Travelers Companies
TRV
$80.8B
| $3.57M | 0.03% |
33,052
-80,838
| -71% | -$8.63M |
|
338
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.57M | 0.03% |
92,104
+42,446
| +85% | +$1.64M |
|
339
Vanguard Total Bond Market
BND
$157B
| $3.55M | 0.03% |
42,555
-17,231
| -29% | -$1.43M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.03% |
83,225
+3,589
| +5% | +$147K |
|
|
OA
341
DELISTED
Orbital ATK, Inc.
OA
| $3.48M | 0.03% |
45,348
+17,105
| +61% | +$1.62M |
|
342
McCormick & Company Non-Voting
MKC
$13.4B
| $3.46M | 0.03% |
89,738
+302
| +0.3% | +$11.2K |
|
343
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.46M | 0.03% |
37,636
-871
| -2% | -$78.6K |
|
344
iShares MBS ETF
MBB
$39B
| $3.39M | 0.03% |
30,706
-1,620
| -5% | -$178K |
|
345
Eversource Energy
ES
$28.2B
| $3.33M | 0.03% |
65,990
-23,850
| -27% | -$1.26M |
|
346
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.33M | 0.03% |
138,204
+2,759
| +2% | +$66.3K |
|
347
iShares Russell 3000 ETF
IWV
$19.5B
| $3.32M | 0.03% |
26,803
+623
| +2% | +$76.7K |
|
348
Waste Management
WM
$95.9B
| $3.31M | 0.03% |
60,935
-4,812
| -7% | -$256K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $3.29M | 0.03% |
19,645
+330
| +2% | +$56.6K |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $3.27M | 0.03% |
23,301
-935
| -4% | -$126K |
|
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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.