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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 | |
|---|---|---|---|---|---|---|
476
Dana Inc
DAN
$2.91B
| $1.79M | 0.02% |
84,753
-9,196
| -10% | -$199K |
|
|
ORAN
477
DELISTED
Orange
ORAN
| $1.79M | 0.02% |
111,904
+12,684
| +13% | +$218K |
|
478
Bunge Global
BG
$23.6B
| $1.79M | 0.02% |
21,743
+290
| +1% | +$24.8K |
|
|
ALEX
479
DELISTED
Alexander & Baldwin
ALEX
| $1.79M | 0.02% |
41,377
-4,780
| -10% | -$190K |
|
480
Cigna
CI
$76.6B
| $1.77M | 0.02% |
13,675
-879
| -6% | -$102K |
|
481
Matsons
MATX
$6.37B
| $1.77M | 0.02% |
41,934
-4,791
| -10% | -$182K |
|
482
Trane Technologies
TT
$106B
| $1.77M | 0.02% |
25,952
+1,174
| +5% | +$77.5K |
|
|
HVPW
483
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.76M | 0.02% |
75,010
+2,422
| +3% | +$56.8K |
|
484
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.76M | 0.02% |
21,905
-458
| -2% | -$36.6K |
|
|
WBC
485
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.74M | 0.02% |
14,158
+14,083
| +18,777% | +$1.53M |
|
486
Equity Lifestyle Properties
ELS
$12.8B
| $1.74M | 0.02% |
63,304
-5,620
| -8% | -$154K |
|
|
MGF
487
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $1.73M | 0.02% |
308,946
+170,157
| +123% | +$980K |
|
488
Fresenius Medical Care
FMS
$13.2B
| $1.72M | 0.01% |
41,473
+449
| +1% | +$17.3K |
|
|
PCL
489
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.7M | 0.01% |
39,133
-1,746
| -4% | -$76.1K |
|
490
Sherwin-Williams
SHW
$78.3B
| $1.7M | 0.01% |
17,895
-211,359
| -92% | -$19.7M |
|
|
MRH
491
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.67M | 0.01% |
43,529
-4,997
| -10% | -$181K |
|
492
White Mountains Insurance
WTM
$5.47B
| $1.67M | 0.01% |
2,435
-283
| -10% | -$187K |
|
493
Eastman Chemical
EMN
$7.8B
| $1.67M | 0.01% |
24,050
-440
| -2% | -$31.8K |
|
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.66M | 0.01% |
97,147
-15,782
| -14% | -$278K |
|
495
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.65M | 0.01% |
173,117
-26,921
| -13% | -$242K |
|
496
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.64M | 0.01% |
16,530
+16,110
| +3,836% | +$1.6M |
|
|
SF
497
Stifel
SF
$12.3B
| $1.64M | 0.01% |
66,004
+4,262
| +7% | +$98.4K |
|
498
Booking.com
BKNG
$138B
| $1.63M | 0.01% |
35,100
-1,525
| -4% | -$68.2K |
|
499
Aon
AON
$77.3B
| $1.63M | 0.01% |
16,956
+7,515
| +80% | +$727K |
|
500
Raymond James Financial
RJF
$32.5B
| $1.6M | 0.01% |
42,345
-911
| -2% | -$34K |
|
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.