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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 | |
|---|---|---|---|---|---|---|
501
iShares Silver Trust
SLV
$28.1B
| $1.59M | 0.01% |
100,150
+90,275
| +914% | +$1.45M |
|
|
PLL
502
DELISTED
PALL CORP
PLL
| $1.59M | 0.01% |
15,890
+491
| +3% | +$49.6K |
|
503
Freeport-McMoran
FCX
$90B
| $1.59M | 0.01% |
84,120
-20,305
| -19% | -$402K |
|
504
Masco
MAS
$16B
| $1.59M | 0.01% |
67,871
+1,098
| +2% | +$24.9K |
|
505
AXIS Capital
AXS
$8.59B
| $1.59M | 0.01% |
30,801
-41,710
| -58% | -$2.12M |
|
506
Artisan Partners
APAM
$2.79B
| $1.59M | 0.01% |
+34,940
| New | +$1.65M |
|
507
The GEO Group
GEO
$4.13B
| $1.59M | 0.01% |
54,455
-3,829
| -7% | -$109K |
|
508
Hartford Financial Services
HIG
$38.5B
| $1.58M | 0.01% |
37,872
-13,439
| -26% | -$551K |
|
509
NiSource
NI
$22.4B
| $1.57M | 0.01% |
90,302
-3,835
| -4% | -$65K |
|
510
Sprouts Farmers Market
SFM
$7.04B
| $1.56M | 0.01% |
44,423
-7,000
| -14% | -$248K |
|
|
ATVI
511
DELISTED
Activision Blizzard
ATVI
| $1.56M | 0.01% |
68,536
-7,593
| -10% | -$166K |
|
512
Chubb
CB
$140B
| $1.53M | 0.01% |
13,739
-136
| -1% | -$15.3K |
|
513
Humana
HUM
$46.7B
| $1.53M | 0.01% |
8,582
-16,496
| -66% | -$2.61M |
|
514
Clorox
CLX
$11.6B
| $1.52M | 0.01% |
13,794
+94
| +0.7% | +$10.2K |
|
|
NE
515
DELISTED
Noble Corporation
NE
| $1.52M | 0.01% |
106,272
-5,835
| -5% | -$94.7K |
|
|
SIAL
516
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.52M | 0.01% |
10,978
+678
| +7% | +$93.5K |
|
|
JOY
517
DELISTED
Joy Global Inc
JOY
| $1.51M | 0.01% |
38,551
-8,258
| -18% | -$350K |
|
518
Autodesk
ADSK
$44.3B
| $1.51M | 0.01% |
25,712
+498
| +2% | +$29.5K |
|
519
GATX Corp
GATX
$6.55B
| $1.51M | 0.01% |
25,984
+1,245
| +5% | +$72.6K |
|
520
Reinsurance Group of America
RGA
$15.7B
| $1.51M | 0.01% |
16,170
+1,123
| +7% | +$99.2K |
|
521
PACCAR
PCAR
$69.6B
| $1.51M | 0.01% |
35,789
+729
| +2% | +$31K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $1.45M | 0.01% |
16,456
+1,160
| +8% | +$98.1K |
|
523
Applied Materials
AMAT
$426B
| $1.44M | 0.01% |
63,608
-533
| -0.8% | -$12.8K |
|
|
CLNY
524
DELISTED
Colony Capital, Inc.
CLNY
| $1.43M | 0.01% |
55,052
+30,013
| +120% | +$752K |
|
525
Conagra Brands
CAG
$7.07B
| $1.42M | 0.01% |
49,969
-9,178
| -16% | -$253K |
|
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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.