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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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$51.1B
| $724K | 0.01% |
7,624
+332
| +5% | +$29.9K |
|
652
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $723K | 0.01% |
39,595
+15,485
| +64% | +$282K |
|
|
PRXL
653
DELISTED
Parexel International Corp
PRXL
| $723K | 0.01% |
10,475
-2,654
| -20% | -$169K |
|
654
Community Health Systems
CYH
$385M
| $720K | 0.01% |
16,664
+5,791
| +53% | +$240K |
|
|
BHI
655
DELISTED
Baker Hughes
BHI
| $718K | 0.01% |
11,287
+651
| +6% | +$39.3K |
|
656
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $715K | 0.01% |
36,661
+10,774
| +42% | +$216K |
|
657
Columbia Sportswear
COLM
$3.19B
| $714K | 0.01% |
11,725
+1,236
| +12% | +$62.5K |
|
658
Navigator Holdings
NVGS
$1.34B
| $713K | 0.01% |
37,326
+20,111
| +117% | +$363K |
|
659
Cabot Corp
CBT
$4.65B
| $711K | 0.01% |
15,800
+1,282
| +9% | +$56.6K |
|
660
Invesco Preferred ETF
PGX
$3.84B
| $707K | 0.01% |
47,449
-849
| -2% | -$12.6K |
|
661
Unum
UNM
$13.8B
| $707K | 0.01% |
20,960
-11,216
| -35% | -$372K |
|
662
Equifax
EFX
$20.3B
| $705K | 0.01% |
7,581
+5,971
| +371% | +$530K |
|
663
Bausch Health
BHC
$1.65B
| $704K | 0.01% |
3,542
+2,216
| +167% | +$393K |
|
664
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $703K | 0.01% |
6,482
-1,337
| -17% | -$144K |
|
665
Ligand Pharmaceuticals
LGND
$6.02B
| $703K | 0.01% |
14,623
+1,551
| +12% | +$59.4K |
|
666
NetEase
NTES
$76.5B
| $703K | 0.01% |
33,390
-10,220
| -23% | -$216K |
|
|
GRMN
667
Garmin
GRMN
$46.9B
| $700K | 0.01% |
14,741
+7,527
| +104% | +$384K |
|
668
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $699K | 0.01% |
16,278
| – | – |
|
669
Mohawk Industries
MHK
$6.9B
| $688K | 0.01% |
3,702
+144
| +4% | +$24.9K |
|
|
ATML
670
DELISTED
ATMEL CORP
ATML
| $687K | 0.01% |
83,494
-49,271
| -37% | -$414K |
|
671
Sasol
SSL
$7.58B
| $681K | 0.01% |
20,006
+1,355
| +7% | +$48.7K |
|
672
HSBC
HSBC
$355B
| $676K | 0.01% |
18,011
-657
| -4% | -$25.6K |
|
673
American Water Works
AWK
$26.3B
| $675K | 0.01% |
12,455
+10,697
| +608% | +$582K |
|
|
FRN
674
DELISTED
Invesco Frontier Markets ETF
FRN
| $675K | 0.01% |
49,814
-80,300
| -62% | -$1.08M |
|
|
WOOF
675
DELISTED
VCA Inc.
WOOF
| $675K | 0.01% |
12,305
+1,231
| +11% | +$64.3K |
|
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.