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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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$9.74B
| $792K | 0.01% |
14,456
+13,561
| +1,515% | +$744K |
|
627
Telus
TU
$16B
| $792K | 0.01% |
47,628
-3,382
| -7% | -$58.5K |
|
628
L3Harris
LHX
$55.9B
| $791K | 0.01% |
10,040
-60,416
| -86% | -$4.41M |
|
629
Ameren
AEE
$31.5B
| $787K | 0.01% |
18,649
+741
| +4% | +$32.2K |
|
630
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $784K | 0.01% |
14,050
-2,160
| -13% | -$122K |
|
|
MJN
631
DELISTED
Mead Johnson Nutrition Company
MJN
| $784K | 0.01% |
7,800
-287
| -4% | -$28.9K |
|
|
CVG
632
DELISTED
Convergys
CVG
| $782K | 0.01% |
34,188
+3,687
| +12% | +$78K |
|
633
DTE Energy
DTE
$31.1B
| $781K | 0.01% |
11,374
+179
| +2% | +$12.9K |
|
634
Oneok
OKE
$58.7B
| $780K | 0.01% |
16,168
-8,980
| -36% | -$410K |
|
635
Ross Stores
ROST
$76.6B
| $780K | 0.01% |
14,806
+722
| +5% | +$35.7K |
|
636
Calumet Specialty Products
CLMT
$3.63B
| $772K | 0.01% |
32,090
+657
| +2% | +$16.6K |
|
637
Ambarella
AMBA
$2.99B
| $766K | 0.01% |
10,120
+1,515
| +18% | +$92K |
|
638
Adobe
ADBE
$89.5B
| $763K | 0.01% |
10,325
-1,533
| -13% | -$114K |
|
639
Dr. Reddy's Laboratories
RDY
$9.82B
| $763K | 0.01% |
66,795
+5,370
| +9% | +$57K |
|
|
PML
640
PIMCO Municipal Income Fund II
PML
$485M
| $762K | 0.01% |
61,044
| – | – |
|
641
ProShares UltraShort S&P500
SDS
$406M
| $761K | 0.01% |
357
| – | – |
|
642
Worthington Enterprises
WOR
$2.76B
| $758K | 0.01% |
46,180
+3,388
| +8% | +$58.2K |
|
643
Public Service Enterprise Group
PEG
$39.8B
| $757K | 0.01% |
18,056
-2,252
| -11% | -$94K |
|
|
CIT
644
DELISTED
CIT Group Inc.
CIT
| $757K | 0.01% |
16,779
-5,023
| -23% | -$228K |
|
|
BT
645
DELISTED
BT Group plc (ADR)
BT
| $749K | 0.01% |
22,986
+3,484
| +18% | +$115K |
|
646
Halliburton
HAL
$27.9B
| $740K | 0.01% |
16,856
+136
| +0.8% | +$5.67K |
|
647
Fidelity National Information Services
FIS
$21.5B
| $737K | 0.01% |
10,835
+4,770
| +79% | +$312K |
|
648
Infosys
INFY
$45B
| $729K | 0.01% |
83,100
+7,008
| +9% | +$61.7K |
|
649
Open Text
OTEX
$5.43B
| $729K | 0.01% |
27,574
-5,760
| -17% | -$165K |
|
650
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $727K | 0.01% |
5,562
+3,200
| +135% | +$418K |
|
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.