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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 | |
|---|---|---|---|---|---|---|
426
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.24M | 0.02% |
91,838
-311,286
| -77% | -$7.7M |
|
|
AYR
427
DELISTED
Aircastle Ltd
AYR
| $2.23M | 0.02% |
99,508
-16,778
| -14% | -$365K |
|
428
NNN REIT
NNN
$9.39B
| $2.23M | 0.02% |
54,358
-4,540
| -8% | -$188K |
|
429
KeyCorp
KEY
$24.3B
| $2.21M | 0.02% |
156,196
-43,880
| -22% | -$603K |
|
430
Watsco Inc
WSO
$14.9B
| $2.2M | 0.02% |
+17,531
| New | +$2.01M |
|
431
Valero Energy
VLO
$89.8B
| $2.19M | 0.02% |
34,452
-2,479
| -7% | -$138K |
|
|
SCHW
432
Charles Schwab
SCHW
$177B
| $2.18M | 0.02% |
71,623
-1,372
| -2% | -$39.8K |
|
|
SEE
433
DELISTED
Sealed Air
SEE
| $2.17M | 0.02% |
47,539
-1,192
| -2% | -$52.9K |
|
|
VSTO
434
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | 0.02% |
+50,578
| New | +$2.15M |
|
435
Vanguard Information Technology ETF
VGT
$139B
| $2.17M | 0.02% |
162,624
-1,008
| -0.6% | -$13.3K |
|
|
TE
436
DELISTED
TECO ENERGY INC
TE
| $2.16M | 0.02% |
111,403
+31,996
| +40% | +$646K |
|
437
EastGroup Properties
EGP
$11.5B
| $2.16M | 0.02% |
35,918
-697
| -2% | -$43.8K |
|
438
Brunswick
BC
$5.19B
| $2.15M | 0.02% |
41,890
+201
| +0.5% | +$10.7K |
|
439
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.15M | 0.02% |
16,955
+5,375
| +46% | +$680K |
|
|
GPT
440
DELISTED
Gramercy Property Trust
GPT
| $2.15M | 0.02% |
25,536
-86,762
| -77% | -$2.47M |
|
|
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
| $2.14M | 0.02% |
9,570
+9,490
| +11,863% | +$1.97M |
|
442
Flowserve
FLS
$9.25B
| $2.12M | 0.02% |
37,494
+27
| +0.1% | +$1.57K |
|
443
FirstEnergy
FE
$28.9B
| $2.11M | 0.02% |
60,307
-6,506
| -10% | -$243K |
|
444
Prudential Financial
PRU
$41.7B
| $2.11M | 0.02% |
26,316
-1,177
| -4% | -$95.3K |
|
445
Newell Brands
NWL
$2.16B
| $2.09M | 0.02% |
53,390
+6,216
| +13% | +$240K |
|
446
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.07M | 0.02% |
46,360
| – | – |
|
447
Donaldson
DCI
$10.8B
| $2.07M | 0.02% |
54,823
+8,288
| +18% | +$310K |
|
448
Stock Yards Bancorp
SYBT
$2.41B
| $2.06M | 0.02% |
89,937
| – | – |
|
449
Deluxe
DLX
$1.19B
| $2.05M | 0.02% |
29,630
-211
| -0.7% | -$13.7K |
|
450
Terreno Realty
TRNO
$7.68B
| $2.05M | 0.02% |
+89,976
| New | +$2.02M |
|
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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.