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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 | |
|---|---|---|---|---|---|---|
|
TEG
451
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.05M | 0.02% |
28,479
+1,377
| +5% | +$105K |
|
|
BMR
452
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.02M | 0.02% |
89,076
+86,074
| +2,867% | +$1.98M |
|
453
Invesco QQQ Trust
QQQ
$455B
| $1.99M | 0.02% |
18,842
+4,324
| +30% | +$454K |
|
454
Imperial Oil
IMO
$62.1B
| $1.98M | 0.02% |
49,610
+1,852
| +4% | +$72.1K |
|
|
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
| $1.97M | 0.02% |
45,925
+45,623
| +15,107% | +$1.95M |
|
|
ATW
456
DELISTED
Atwood Oceanics
ATW
| $1.97M | 0.02% |
69,973
+12,748
| +22% | +$379K |
|
457
National Grid
NGG
$82.7B
| $1.96M | 0.02% |
31,423
+2,176
| +7% | +$143K |
|
458
General Motors
GM
$74.7B
| $1.94M | 0.02% |
51,785
+43,199
| +503% | +$1.57M |
|
459
Vanguard Health Care ETF
VHT
$18.2B
| $1.94M | 0.02% |
14,319
+6,117
| +75% | +$806K |
|
|
ETW
460
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.94M | 0.02% |
162,992
+40,878
| +33% | +$476K |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $1.93M | 0.02% |
92,373
-7,801
| -8% | -$163K |
|
462
Itaú Unibanco
ITUB
$91.3B
| $1.92M | 0.02% |
433,945
-19,443
| -4% | -$94.9K |
|
463
Kite Realty
KRG
$5.95B
| $1.92M | 0.02% |
+68,127
| New | +$1.98M |
|
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.91M | 0.02% |
50,780
-22,864
| -31% | -$840K |
|
|
LTC
465
LTC Properties
LTC
$2.16B
| $1.9M | 0.02% |
41,324
-43,579
| -51% | -$1.97M |
|
466
Ryder
R
$10.3B
| $1.89M | 0.02% |
19,937
-6,858
| -26% | -$630K |
|
|
MRSH
467
Marsh
MRSH
$86.3B
| $1.88M | 0.02% |
33,490
+6,431
| +24% | +$363K |
|
468
Deckers Outdoor
DECK
$13.3B
| $1.88M | 0.02% |
154,416
-22,020
| -12% | -$283K |
|
469
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.87M | 0.02% |
84,040
+972
| +1% | +$22.5K |
|
470
Pediatrix Medical
MD
$2.16B
| $1.86M | 0.02% |
25,621
-30
| -0.1% | -$2.09K |
|
471
Boston Beer
SAM
$1.88B
| $1.83M | 0.02% |
6,861
+1,218
| +22% | +$353K |
|
472
Republic Services
RSG
$66.7B
| $1.83M | 0.02% |
45,219
-573
| -1% | -$23.3K |
|
|
ADVS
473
DELISTED
Advent Software Inc
ADVS
| $1.82M | 0.02% |
41,374
-4,739
| -10% | -$195K |
|
|
EDR
474
DELISTED
Education Realty Trust Inc
EDR
| $1.81M | 0.02% |
+51,146
| New | +$1.84M |
|
475
BCE
BCE
$19.9B
| $1.8M | 0.02% |
42,554
+15,368
| +57% | +$685K |
|
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.