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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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $1.41M | 0.01% |
13,776
-479
| -3% | -$54.3K |
|
|
XVZ
527
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.41M | 0.01% |
48,731
+47,012
| +2,735% | +$1.34M |
|
528
Blackstone
BX
$104B
| $1.4M | 0.01% |
36,605
+6,849
| +23% | +$248K |
|
529
International Paper
IP
$22.3B
| $1.39M | 0.01% |
26,384
-1,130
| -4% | -$58.6K |
|
530
Broadcom
AVGO
$1.82T
| $1.38M | 0.01% |
108,370
-5,840
| -5% | -$67K |
|
531
Global Payments
GPN
$22.1B
| $1.38M | 0.01% |
30,006
+2,076
| +7% | +$92.6K |
|
532
HNI Corp
HNI
$3B
| $1.36M | 0.01% |
24,579
+79
| +0.3% | +$4.05K |
|
|
ETP
533
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.35M | 0.01% |
24,284
+2,635
| +12% | +$156K |
|
534
Sturm, Ruger & Co
RGR
$610M
| $1.34M | 0.01% |
26,911
-3,067
| -10% | -$137K |
|
|
DTV
535
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.32M | 0.01% |
15,526
-128
| -0.8% | -$11.1K |
|
536
Rio Tinto
RIO
$148B
| $1.31M | 0.01% |
31,694
-4,981
| -14% | -$225K |
|
537
Darden Restaurants
DRI
$22.5B
| $1.31M | 0.01% |
21,116
+70
| +0.3% | +$3.92K |
|
538
CNO Financial Group
CNO
$4.97B
| $1.3M | 0.01% |
75,625
-19,537
| -21% | -$322K |
|
539
Progressive
PGR
$124B
| $1.3M | 0.01% |
47,821
-1,416
| -3% | -$37.8K |
|
540
O'Reilly Automotive
ORLY
$72.4B
| $1.3M | 0.01% |
90,030
-3,360
| -4% | -$45.2K |
|
|
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.01% |
16,834
+4,311
| +34% | +$345K |
|
542
EQT Corp
EQT
$33.2B
| $1.29M | 0.01% |
28,551
+215
| +0.8% | +$9.12K |
|
543
Canadian Natural Resources
CNQ
$96.9B
| $1.28M | 0.01% |
86,538
-13,034
| -13% | -$186K |
|
544
HP
HPQ
$23.5B
| $1.28M | 0.01% |
90,489
-189,645
| -68% | -$3.13M |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.01% |
15,373
-221
| -1% | -$17.7K |
|
546
eBay
EBAY
$48.6B
| $1.25M | 0.01% |
51,583
-17,480
| -25% | -$417K |
|
547
MBIA
MBI
$288M
| $1.25M | 0.01% |
134,299
-15,115
| -10% | -$135K |
|
548
Thor Industries
THO
$3.99B
| $1.25M | 0.01% |
19,711
-917
| -4% | -$54.6K |
|
|
TFCFA
549
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24M | 0.01% |
36,765
-3,532
| -9% | -$123K |
|
|
NFX
550
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.01% |
35,411
+2,885
| +9% | +$87.4K |
|
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.