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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 | |
|---|---|---|---|---|---|---|
|
TTM
601
DELISTED
Tata Motors Limited
TTM
| $930K | 0.01% |
20,633
+2,336
| +13% | +$110K |
|
602
Sensata Technologies
ST
$6.65B
| $926K | 0.01% |
16,126
+1,265
| +9% | +$67.3K |
|
603
ATI
ATI
$27B
| $915K | 0.01% |
30,491
+2,008
| +7% | +$62.4K |
|
604
Sun Life Financial
SLF
$45.6B
| $903K | 0.01% |
29,300
+28,443
| +3,319% | +$908K |
|
|
NPM
605
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $898K | 0.01% |
63,279
| – | – |
|
606
Aegon
AEG
$13.5B
| $891K | 0.01% |
162,711
+119,837
| +280% | +$627K |
|
607
Corning
GLW
$126B
| $891K | 0.01% |
39,276
+27,925
| +246% | +$664K |
|
608
Copa Holdings
CPA
$5.56B
| $886K | 0.01% |
8,771
+853
| +11% | +$92.5K |
|
609
Bio-Rad Laboratories Class A
BIO
$8.42B
| $884K | 0.01% |
6,538
+591
| +10% | +$73.3K |
|
610
Jazz Pharmaceuticals
JAZZ
$15.9B
| $878K | 0.01% |
5,081
+500
| +11% | +$85.8K |
|
|
BRSL
611
Brightstar Lottery PLC
BRSL
$1.91B
| $877K | 0.01% |
50,373
+5,136
| +11% | +$89.3K |
|
612
Wolverine World Wide
WWW
$1.54B
| $873K | 0.01% |
26,084
-111
| -0.4% | -$3.28K |
|
613
Tejon Ranch
TRC
$476M
| $860K | 0.01% |
33,497
-3,896
| -10% | -$97.2K |
|
|
KAMN
614
DELISTED
Kaman Corp
KAMN
| $858K | 0.01% |
20,216
-2,324
| -10% | -$93.1K |
|
615
Advanced Drainage Systems
WMS
$10.9B
| $853K | 0.01% |
28,500
+500
| +2% | +$13K |
|
616
Best Buy
BBY
$18B
| $839K | 0.01% |
22,196
+1,361
| +7% | +$52.1K |
|
617
RB Global
RBA
$20.8B
| $838K | 0.01% |
33,585
-5,179
| -13% | -$132K |
|
618
Albemarle
ALB
$13.5B
| $837K | 0.01% |
15,835
-30,108
| -66% | -$1.64M |
|
|
SNCR
619
DELISTED
Synchronoss Technologies
SNCR
| $837K | 0.01% |
1,960
+595
| +44% | +$234K |
|
|
CBI
620
DELISTED
Chicago Bridge & Iron Nv
CBI
| $836K | 0.01% |
16,963
+1,585
| +10% | +$66.7K |
|
|
WFM
621
DELISTED
Whole Foods Market Inc
WFM
| $832K | 0.01% |
15,971
+8,806
| +123% | +$472K |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $828K | 0.01% |
13,660
-1,305
| -9% | -$76.3K |
|
623
Applied Industrial Technologies
AIT
$12.8B
| $807K | 0.01% |
17,792
+74
| +0.4% | +$3.16K |
|
624
Zoetis
ZTS
$31.6B
| $799K | 0.01% |
17,271
+21
| +0.1% | +$947 |
|
625
Parker-Hannifin
PH
$125B
| $798K | 0.01% |
6,715
-82
| -1% | -$9.94K |
|
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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.