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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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$54B
| $671K | 0.01% |
64,772
+6,764
| +12% | +$73.1K |
|
|
BID
677
DELISTED
Sotheby's
BID
| $667K | 0.01% |
15,780
+4,284
| +37% | +$183K |
|
|
SKX
678
DELISTED
Skechers
SKX
| $664K | 0.01% |
27,684
+3,825
| +16% | +$82.3K |
|
|
AKRX
679
DELISTED
Akorn Inc
AKRX
| $663K | 0.01% |
13,952
+3,262
| +31% | +$148K |
|
680
HDFC Bank
HDB
$119B
| $660K | 0.01% |
44,812
+28,036
| +167% | +$410K |
|
|
NUO
681
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $652K | 0.01% |
42,888
| – | – |
|
682
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $651K | 0.01% |
14,359
-621
| -4% | -$28.1K |
|
683
Mitsubishi UFJ Financial
MUFG
$258B
| $646K | 0.01% |
103,819
+7,427
| +8% | +$44.1K |
|
|
APC
684
DELISTED
Anadarko Petroleum
APC
| $646K | 0.01% |
7,797
+1,591
| +26% | +$130K |
|
685
Stantec
STN
$7.69B
| $645K | 0.01% |
26,975
+2,106
| +8% | +$53.4K |
|
686
Peoples Bancorp
PEBO
$1.45B
| $643K | 0.01% |
27,200
| – | – |
|
687
Vail Resorts
MTN
$5.19B
| $642K | 0.01% |
6,204
+6,104
| +6,104% | +$553K |
|
688
Gentex
GNTX
$4.88B
| $629K | 0.01% |
34,363
-2,523
| -7% | -$44.5K |
|
|
LCI
689
DELISTED
Lannett Company, Inc.
LCI
| $629K | 0.01% |
2,324
+257
| +12% | +$58.4K |
|
|
CMA
690
DELISTED
Comerica
CMA
| $626K | 0.01% |
13,869
-10,242
| -42% | -$457K |
|
691
Sabra Healthcare REIT
SBRA
$5.64B
| $626K | 0.01% |
18,893
+2,089
| +12% | +$67.8K |
|
692
Manhattan Associates
MANH
$8.97B
| $621K | 0.01% |
12,277
+1,010
| +9% | +$48.7K |
|
|
SONC
693
DELISTED
Sonic Corp
SONC
| $619K | 0.01% |
19,532
+2,150
| +12% | +$68.3K |
|
|
BPL
694
DELISTED
Buckeye Partners, L.P.
BPL
| $618K | 0.01% |
8,178
+4,762
| +139% | +$357K |
|
|
TRAK
695
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $616K | 0.01% |
15,979
+4,047
| +34% | +$165K |
|
696
Methode Electronics
MEI
$543M
| $615K | 0.01% |
13,066
+1,134
| +10% | +$45.3K |
|
697
Amphenol
APH
$188B
| $613K | 0.01% |
41,636
-24
| -0.1% | -$336 |
|
698
Fortune Brands Innovations
FBIN
$6.12B
| $611K | 0.01% |
15,066
+331
| +2% | +$12.9K |
|
|
SNP
699
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $610K | 0.01% |
7,659
-326
| -4% | -$26.2K |
|
700
Vanguard Energy ETF
VDE
$10.1B
| $606K | 0.01% |
5,541
-11,645
| -68% | -$1.27M |
|
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.