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 | |
|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$106B
| $3.26M | 0.03% |
345,703
+4,396
| +1% | +$45.6K |
|
|
SNI
352
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.23M | 0.03% |
47,167
+7,553
| +19% | +$549K |
|
353
Northern Trust
NTRS
$22.2B
| $3.22M | 0.03% |
46,254
-196
| -0.4% | -$13.4K |
|
354
Franklin Resources
BEN
$16.9B
| $3.2M | 0.03% |
62,314
+50
| +0.1% | +$2.65K |
|
355
Brown-Forman Class B
BF.B
$12B
| $3.14M | 0.03% |
108,744
-75,822
| -41% | -$2.18M |
|
356
Federal Realty Investment Trust
FRT
$10.9B
| $3.11M | 0.03% |
21,149
-1,447
| -6% | -$208K |
|
357
SAP
SAP
$187B
| $3.09M | 0.03% |
42,804
-185
| -0.4% | -$12.6K |
|
358
Vanguard S&P 500 ETF
VOO
$968B
| $3.08M | 0.03% |
16,282
+2,117
| +15% | +$401K |
|
359
Factset
FDS
$9.05B
| $3.08M | 0.03% |
19,319
+2,931
| +18% | +$439K |
|
360
Snap-on
SNA
$20.9B
| $3.03M | 0.03% |
20,579
-1,341
| -6% | -$189K |
|
361
Brixmor Property Group
BRX
$9.95B
| $2.98M | 0.03% |
+112,061
| New | +$2.93M |
|
|
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.95M | 0.03% |
91,528
+67,294
| +278% | +$2.37M |
|
|
WRI
363
DELISTED
Weingarten Realty Investors
WRI
| $2.94M | 0.03% |
81,653
-11,591
| -12% | -$422K |
|
364
CoreCivic
CXW
$3.1B
| $2.93M | 0.03% |
72,832
-7,999
| -10% | -$315K |
|
365
American Tower
AMT
$77.7B
| $2.92M | 0.03% |
31,048
-141
| -0.5% | -$13.7K |
|
366
Marriott International
MAR
$98.7B
| $2.91M | 0.03% |
36,264
-12,497
| -26% | -$996K |
|
367
TotalEnergies
TTE
$193B
| $2.89M | 0.03% |
58,141
+3,433
| +6% | +$176K |
|
|
WDR
368
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.88M | 0.02% |
58,090
+50,117
| +629% | +$2.4M |
|
|
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
| $2.87M | 0.02% |
68,792
-7,228
| -10% | -$303K |
|
|
BIG
370
DELISTED
Big Lots, Inc.
BIG
| $2.83M | 0.02% |
58,835
+5,582
| +10% | +$263K |
|
371
Enterprise Products Partners
EPD
$83.8B
| $2.82M | 0.02% |
85,759
+4,215
| +5% | +$141K |
|
372
Diamondback Energy
FANG
$57.6B
| $2.81M | 0.02% |
36,635
+1,720
| +5% | +$119K |
|
373
WEC Energy
WEC
$37.7B
| $2.81M | 0.02% |
56,799
-45,769
| -45% | -$2.39M |
|
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.81M | 0.02% |
10,139
-1,336
| -12% | -$360K |
|
|
MZTI
375
The Marzetti Company
MZTI
$2.94B
| $2.8M | 0.02% |
29,462
-215
| -0.7% | -$19.7K |
|
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.