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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 28.65% |
| 2 | Healthcare | 12.73% |
| 3 | Technology | 9.69% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.7B
| $86.4M | 0.75% |
1,978,117
-237,090
| -11% | -$10.4M |
|
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $85.9M | 0.74% |
2,598,706
+2,597,656
| +247,396% | +$80.5M |
|
28
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $84.5M | 0.73% |
2,105,773
+80,053
| +4% | +$3.19M |
|
29
SLB Ltd
SLB
$85.3B
| $84.4M | 0.73% |
1,011,868
-41,401
| -4% | -$3.45M |
|
30
Walt Disney
DIS
$182B
| $82.7M | 0.72% |
788,269
-67,297
| -8% | -$6.79M |
|
31
CVS Health
CVS
$124B
| $78.4M | 0.68% |
760,017
+12,148
| +2% | +$1.23M |
|
32
AbbVie
ABBV
$453B
| $75.9M | 0.66% |
1,296,914
-176,818
| -12% | -$10.7M |
|
33
Union Pacific
UNP
$172B
| $75.8M | 0.66% |
699,735
+15,939
| +2% | +$1.87M |
|
34
Amgen
AMGN
$236B
| $73.8M | 0.64% |
461,896
-54,745
| -11% | -$8.62M |
|
35
Oracle
ORCL
$457B
| $73.2M | 0.63% |
1,695,942
+62,551
| +4% | +$2.71M |
|
36
iShares Russell 1000 ETF
IWB
$49.4B
| $72.8M | 0.63% |
628,653
+42,172
| +7% | +$4.87M |
|
37
3M
MMM
$86.9B
| $72.2M | 0.62% |
523,237
+2,722
| +0.5% | +$375K |
|
38
Coca-Cola
KO
$379B
| $71.7M | 0.62% |
1,767,729
-134,074
| -7% | -$5.61M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $71.5M | 0.62% |
844,140
+42,715
| +5% | +$3.4M |
|
40
Bristol-Myers Squibb
BMY
$136B
| $68.7M | 0.59% |
1,065,491
-96,953
| -8% | -$6.07M |
|
41
Verizon
VZ
$208B
| $66.7M | 0.58% |
1,372,576
+35,565
| +3% | +$1.72M |
|
42
Emerson Electric
EMR
$85.2B
| $65.4M | 0.57% |
1,155,367
-140,083
| -11% | -$8.14M |
|
43
AT&T
T
$176B
| $65.1M | 0.56% |
2,638,480
+69,900
| +3% | +$1.78M |
|
44
Comcast
CMCSA
$94B
| $64.6M | 0.56% |
2,289,254
+17,600
| +0.8% | +$506K |
|
45
Cisco
CSCO
$431B
| $63.8M | 0.55% |
2,318,158
-103,972
| -4% | -$2.93M |
|
46
iShares Select U.S. REIT ETF
ICF
$2.01B
| $63.6M | 0.55% |
1,258,454
-131,986
| -9% | -$6.73M |
|
47
IBM
IBM
$221B
| $61.6M | 0.53% |
401,754
-98,868
| -20% | -$15M |
|
48
Qualcomm
QCOM
$180B
| $61.6M | 0.53% |
888,890
-119,067
| -12% | -$8.39M |
|
49
Honeywell
HON
$66.4B
| $61.1M | 0.53% |
652,064
-85,269
| -12% | -$7.8M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $58.5M | 0.51% |
645,171
+9,448
| +1% | +$855K |
|
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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- 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.