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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 | |
|---|---|---|---|---|---|---|
551
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.24M | 0.01% |
44,771
+1,491
| +3% | +$43K |
|
552
Analog Devices
ADI
$181B
| $1.24M | 0.01% |
19,670
-79,218
| -80% | -$4.49M |
|
553
Vanguard Total International Stock ETF
VXUS
$153B
| $1.24M | 0.01% |
24,544
+1,019
| +4% | +$50.7K |
|
554
Synopsys
SNPS
$71.5B
| $1.23M | 0.01% |
26,521
+2,152
| +9% | +$96.3K |
|
555
Aptiv
APTV
$12B
| $1.22M | 0.01% |
15,280
+1,035
| +7% | +$77.8K |
|
556
Church & Dwight Co
CHD
$23.1B
| $1.22M | 0.01% |
28,492
-418
| -1% | -$17.4K |
|
557
Rockwell Automation
ROK
$51.4B
| $1.22M | 0.01% |
10,484
-697
| -6% | -$78.4K |
|
558
RPM International
RPM
$13.7B
| $1.22M | 0.01% |
25,333
-6,761
| -21% | -$327K |
|
559
Tesla
TSLA
$1.24T
| $1.22M | 0.01% |
96,510
+3,225
| +3% | +$43.5K |
|
|
ECHO
560
EchoStar
ECHO
$25.5B
| $1.21M | 0.01% |
28,976
+2,120
| +8% | +$90.2K |
|
561
Hexcel
HXL
$8.32B
| $1.21M | 0.01% |
23,452
+2,628
| +13% | +$120K |
|
562
Equity Residential
EQR
$25.4B
| $1.2M | 0.01% |
15,370
-558
| -4% | -$43.6K |
|
563
International Flavors & Fragrances
IFF
$19.4B
| $1.19M | 0.01% |
10,142
+2,237
| +28% | +$253K |
|
564
Range Resources
RRC
$9.11B
| $1.18M | 0.01% |
22,696
-457
| -2% | -$22.7K |
|
565
Quest Diagnostics
DGX
$25.1B
| $1.15M | 0.01% |
14,975
+5,603
| +60% | +$401K |
|
566
ScottsMiracle-Gro
SMG
$4.03B
| $1.14M | 0.01% |
16,979
+1,315
| +8% | +$85.6K |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.01% |
51,911
-253
| -0.5% | -$5.44K |
|
568
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.13M | 0.01% |
42,522
-24,484
| -37% | -$660K |
|
569
Affiliated Managers Group
AMG
$9.46B
| $1.13M | 0.01% |
5,253
+3,999
| +319% | +$844K |
|
|
AWH
570
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.13M | 0.01% |
27,861
-600
| -2% | -$23.8K |
|
571
SLM Corp
SLM
$4.57B
| $1.12M | 0.01% |
120,266
-30,859
| -20% | -$290K |
|
572
Agree Realty
ADC
$9.68B
| $1.09M | 0.01% |
33,181
+32,681
| +6,536% | +$1.09M |
|
573
iShares Biotechnology ETF
IBB
$9.31B
| $1.09M | 0.01% |
9,558
+150
| +2% | +$16.5K |
|
574
Rogers Communications
RCI
$17.7B
| $1.09M | 0.01% |
32,645
-269
| -0.8% | -$9.7K |
|
575
Invesco Global Listed Private Equity ETF
PSP
$228M
| $1.08M | 0.01% |
19,136
-574
| -3% | -$32.3K |
|
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.