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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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$18.9B
| $2.79M | 0.02% |
12,155
-2,563
| -17% | -$580K |
|
377
Hormel Foods
HRL
$13.9B
| $2.79M | 0.02% |
98,302
+8,988
| +10% | +$246K |
|
378
Diageo
DEO
$46.2B
| $2.78M | 0.02% |
25,178
-239
| -0.9% | -$27.5K |
|
379
Tenet Healthcare
THC
$20.1B
| $2.78M | 0.02% |
56,225
-5,538
| -9% | -$259K |
|
380
APA Corp
APA
$12.8B
| $2.74M | 0.02% |
45,452
+727
| +2% | +$45.7K |
|
381
Vornado Realty Trust
VNO
$7.47B
| $2.73M | 0.02% |
30,168
+4,250
| +16% | +$382K |
|
|
EV
382
DELISTED
Eaton Vance Corp.
EV
| $2.73M | 0.02% |
65,471
-4,386
| -6% | -$182K |
|
383
Invesco
IVZ
$13.3B
| $2.71M | 0.02% |
68,200
-138,459
| -67% | -$5.41M |
|
384
Olin
OLN
$2.64B
| $2.71M | 0.02% |
84,459
-141,620
| -63% | -$3.8M |
|
385
Consolidated Edison
ED
$41.6B
| $2.7M | 0.02% |
44,285
+71
| +0.2% | +$4.61K |
|
386
Sanofi
SNY
$104B
| $2.7M | 0.02% |
54,621
+29,697
| +119% | +$1.42M |
|
387
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.69M | 0.02% |
37,141
+735
| +2% | +$52.4K |
|
|
HUB.B
388
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.67M | 0.02% |
24,366
-304
| -1% | -$33.4K |
|
|
XLS
389
DELISTED
EXELIS INC COM STK
XLS
| $2.65M | 0.02% |
108,870
-12,246
| -10% | -$262K |
|
390
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.64M | 0.02% |
24,455
-224
| -0.9% | -$23.3K |
|
391
Carter's
CRI
$1.43B
| $2.64M | 0.02% |
28,555
+436
| +2% | +$37.7K |
|
392
BorgWarner
BWA
$13.2B
| $2.63M | 0.02% |
49,433
+166
| +0.3% | +$8.45K |
|
393
CBRE Group
CBRE
$40.8B
| $2.63M | 0.02% |
67,814
-4,428
| -6% | -$153K |
|
394
Unilever
UL
$131B
| $2.62M | 0.02% |
55,900
+2,298
| +4% | +$110K |
|
|
ARMH
395
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.59M | 0.02% |
52,451
+2,375
| +5% | +$118K |
|
396
AvalonBay Communities
AVB
$27.1B
| $2.58M | 0.02% |
14,819
-3,819
| -20% | -$660K |
|
|
SGI
397
Somnigroup International
SGI
$15.1B
| $2.57M | 0.02% |
177,928
-21,116
| -11% | -$292K |
|
398
Vodafone
VOD
$34.9B
| $2.56M | 0.02% |
78,232
-7,972
| -9% | -$274K |
|
|
CAB
399
DELISTED
Cabela's Inc
CAB
| $2.54M | 0.02% |
45,462
-5,350
| -11% | -$296K |
|
400
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.54M | 0.02% |
54,515
+41,986
| +335% | +$2M |
|
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.