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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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$16.8B
| $2.54M | 0.02% |
35,696
+1,774
| +5% | +$117K |
|
402
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.54M | 0.02% |
22,683
-13,725
| -38% | -$1.53M |
|
403
Intercontinental Exchange
ICE
$82.4B
| $2.49M | 0.02% |
53,385
-480
| -0.9% | -$21.6K |
|
404
Crown Castle
CCI
$32.7B
| $2.48M | 0.02% |
30,046
+28,629
| +2,020% | +$2.44M |
|
|
VQT
405
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.48M | 0.02% |
16,681
-21,335
| -56% | -$3.25M |
|
406
Bath & Body Works
BBWI
$4.01B
| $2.48M | 0.02% |
32,468
+163
| +0.5% | +$11.8K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.02% |
93,476
-5,790
| -6% | -$157K |
|
408
Polaris
PII
$4.15B
| $2.44M | 0.02% |
17,276
+1,542
| +10% | +$227K |
|
409
Old Dominion Freight Line
ODFL
$48.5B
| $2.43M | 0.02% |
94,464
-118,779
| -56% | -$3M |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $2.43M | 0.02% |
30,205
-3,604
| -11% | -$285K |
|
411
D.R. Horton
DHI
$41.2B
| $2.42M | 0.02% |
84,988
-2,409
| -3% | -$62.8K |
|
|
AIV
412
Aimco
AIV
$380M
| $2.41M | 0.02% |
459,919
-68,920
| -13% | -$359K |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.02% |
19,107
+409
| +2% | +$52K |
|
414
Tapestry
TPR
$28.8B
| $2.4M | 0.02% |
57,978
+48,077
| +486% | +$1.91M |
|
415
Dollar Tree
DLTR
$23.1B
| $2.37M | 0.02% |
29,260
-4,308
| -13% | -$327K |
|
|
SVC
416
Service Properties Trust
SVC
$1.1B
| $2.36M | 0.02% |
14,418
-27,209
| -65% | -$4.34M |
|
417
Clearway Energy Class C
CWEN
$5B
| $2.34M | 0.02% |
+92,414
| New | +$2.4M |
|
418
Roper Technologies
ROP
$36.3B
| $2.34M | 0.02% |
13,622
+1,440
| +12% | +$233K |
|
419
Pricesmart
PSMT
$5.75B
| $2.33M | 0.02% |
27,402
-3,182
| -10% | -$264K |
|
|
PPL
420
PPL Corp
PPL
$27.3B
| $2.31M | 0.02% |
73,711
-15,693
| -18% | -$504K |
|
421
Cullen/Frost Bankers
CFR
$10.3B
| $2.29M | 0.02% |
33,201
-4,639
| -12% | -$312K |
|
422
Alerian MLP ETF
AMLP
$13B
| $2.28M | 0.02% |
27,479
+3,365
| +14% | +$284K |
|
423
Toronto Dominion Bank
TD
$198B
| $2.25M | 0.02% |
52,530
+6,328
| +14% | +$272K |
|
424
Baidu
BIDU
$35.8B
| $2.25M | 0.02% |
10,773
+5,165
| +92% | +$1.11M |
|
425
Gen Digital
GEN
$15.6B
| $2.24M | 0.02% |
95,884
-15,762
| -14% | -$394K |
|
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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.