We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Acadia Healthcare
ACHC
$3.17B
| $604K | 0.01% |
8,429
+887
| +12% | +$56.9K |
|
|
WX
702
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $599K | 0.01% |
15,454
+4,653
| +43% | +$179K |
|
|
WLL
703
DELISTED
Whiting Petroleum Corporation
WLL
| $599K | 0.01% |
65
-20
| -24% | -$203K |
|
704
Asbury Automotive
ABG
$4.19B
| $598K | 0.01% |
7,201
+84
| +1% | +$6.48K |
|
705
Southwest Airlines
LUV
$22.1B
| $597K | 0.01% |
13,467
-2,800
| -17% | -$122K |
|
706
Vanguard Extended Market ETF
VXF
$30.3B
| $597K | 0.01% |
6,453
-105
| -2% | -$9.4K |
|
707
Devon Energy
DVN
$51.9B
| $592K | 0.01% |
9,812
+60
| +0.6% | +$3.66K |
|
|
BKYF
708
DELISTED
BK KY FINL CORP
BKYF
| $592K | 0.01% |
12,070
| – | – |
|
|
PRFT
709
DELISTED
Perficient Inc
PRFT
| $591K | 0.01% |
28,550
+3,074
| +12% | +$59.6K |
|
710
Zebra Technologies
ZBRA
$12.4B
| $590K | 0.01% |
6,501
+629
| +11% | +$54.4K |
|
|
MRC
711
DELISTED
MRC Global
MRC
| $589K | 0.01% |
49,704
-4,663
| -9% | -$58.3K |
|
|
MVF
712
DELISTED
BlackRock MuniVest Fund
MVF
| $588K | 0.01% |
57,959
| – | – |
|
|
LLTC
713
DELISTED
Linear Technology Corp
LLTC
| $586K | 0.01% |
12,524
+9,210
| +278% | +$431K |
|
714
Tredegar Corp
TG
$268M
| $585K | 0.01% |
29,107
-14,063
| -33% | -$295K |
|
|
LSI
715
DELISTED
Life Storage, Inc.
LSI
| $582K | 0.01% |
9,294
+1,066
| +13% | +$66.2K |
|
|
COL
716
DELISTED
Rockwell Collins
COL
| $579K | 0.01% |
6,001
-921
| -13% | -$82.4K |
|
|
GRFS
717
Grifois
GRFS
$5.16B
| $577K | 0.01% |
35,160
+3,062
| +10% | +$51.3K |
|
718
Horace Mann Educators
HMN
$2.1B
| $576K | 0.01% |
16,856
+1,918
| +13% | +$61.7K |
|
|
VRNT
719
DELISTED
Verint Systems
VRNT
| $576K | 0.01% |
18,268
+1,211
| +7% | +$35.6K |
|
|
HOLI
720
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $575K | 0.01% |
28,928
+2,280
| +9% | +$49.9K |
|
721
Emergent Biosolutions
EBS
$375M
| $572K | 0.01% |
19,897
+2,177
| +12% | +$62.4K |
|
722
Fortinet
FTNT
$112B
| $572K | 0.01% |
81,815
-22,885
| -22% | -$149K |
|
723
ING
ING
$93.8B
| $571K | ﹤0.01% |
39,100
+6,244
| +19% | +$85.4K |
|
724
Southwest Gas
SWX
$6.74B
| $569K | ﹤0.01% |
9,787
+1,056
| +12% | +$62.4K |
|
725
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $568K | ﹤0.01% |
12,784
+1,404
| +12% | +$56.4K |
|
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.