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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 | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$56.4B
| $1.08M | 0.01% |
22,720
+315
| +1% | +$14.7K |
|
|
WIN
577
DELISTED
Windstream Holdings Inc
WIN
| $1.07M | 0.01% |
18,410
-1,103
| -6% | -$70.3K |
|
|
VPU
578
Vanguard Utilities ETF
VPU
$8.83B
| $1.06M | 0.01% |
10,935
-73,636
| -87% | -$7.39M |
|
579
Murphy Oil
MUR
$5.58B
| $1.05M | 0.01% |
22,469
+8,469
| +60% | +$409K |
|
580
Keysight
KEYS
$54.5B
| $1.04M | 0.01% |
28,119
-865
| -3% | -$31.2K |
|
581
Las Vegas Sands
LVS
$30.5B
| $1.04M | 0.01% |
18,837
+16,266
| +633% | +$907K |
|
582
Vanguard FTSE Europe ETF
VGK
$30B
| $1.03M | 0.01% |
19,050
+2,660
| +16% | +$143K |
|
583
American Eagle Outfitters
AEO
$2.85B
| $1.03M | 0.01% |
60,348
-5,892
| -9% | -$89.8K |
|
584
World Kinect Corp
WKC
$1.96B
| $1.03M | 0.01% |
17,897
-2,069
| -10% | -$107K |
|
585
Cedar Fair
FUN
$1.78B
| $1.03M | 0.01% |
17,900
+526
| +3% | +$28.4K |
|
|
CGI
586
DELISTED
Celadon Group Inc
CGI
| $994K | 0.01% |
36,534
-1,929
| -5% | -$48K |
|
587
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $990K | 0.01% |
14,494
-2,130
| -13% | -$146K |
|
588
Huntington Bancshares
HBAN
$35.1B
| $985K | 0.01% |
89,102
+3,967
| +5% | +$41.9K |
|
589
Cognizant
CTSH
$21.5B
| $978K | 0.01% |
15,677
-1,400
| -8% | -$82.6K |
|
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $978K | 0.01% |
17,678
-2,450
| -12% | -$135K |
|
591
Nabors Industries
NBR
$1.23B
| $975K | 0.01% |
1,429
+54
| +4% | +$32.9K |
|
592
ORIX
IX
$44B
| $973K | 0.01% |
69,190
+8,475
| +14% | +$111K |
|
593
Icon
ICLR
$12.8B
| $967K | 0.01% |
13,704
+697
| +5% | +$43.2K |
|
594
Kohl's
KSS
$2.03B
| $967K | 0.01% |
12,354
+6,142
| +99% | +$418K |
|
595
RenaissanceRe
RNR
$13.7B
| $958K | 0.01% |
9,603
-364
| -4% | -$36.4K |
|
596
Neogen
NEOG
$2.05B
| $952K | 0.01% |
54,323
-1,925
| -3% | -$35.2K |
|
597
C.H. Robinson
CHRW
$22B
| $938K | 0.01% |
12,804
-1,623
| -11% | -$119K |
|
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $938K | 0.01% |
22,070
+100
| +0.5% | +$4.27K |
|
599
Ashland
ASH
$3.04B
| $935K | 0.01% |
15,009
-4,487
| -23% | -$272K |
|
600
Campbell Soup
CPB
$6.51B
| $932K | 0.01% |
20,026
-691
| -3% | -$31.9K |
|
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.