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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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$337B
| $58.1M | 0.5% |
1,629,261
+124,808
| +8% | +$4.48M |
|
52
Vanguard Total Stock Market ETF
VTI
$654B
| $57.4M | 0.5% |
535,094
+2,055
| +0.4% | +$219K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $56.2M | 0.49% |
1,693,212
+177,168
| +12% | +$5.57M |
|
54
McKesson
MCK
$98.5B
| $55.7M | 0.48% |
246,419
+2,314
| +0.9% | +$513K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| $55.2M | 0.48% |
936,078
+54,546
| +6% | +$3.13M |
|
56
Boeing
BA
$165B
| $55.1M | 0.48% |
366,958
+3,023
| +0.8% | +$440K |
|
57
Abbott
ABT
$180B
| $54.6M | 0.47% |
1,179,514
-139,678
| -11% | -$6.41M |
|
58
Automatic Data Processing
ADP
$100B
| $54.2M | 0.47% |
633,360
-143,432
| -18% | -$12.4M |
|
59
Viatris
VTRS
$20.1B
| $54.2M | 0.47% |
913,721
+202,779
| +29% | +$11.6M |
|
60
McDonald's
MCD
$188B
| $53.9M | 0.47% |
553,554
-170,068
| -24% | -$16.1M |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $53.9M | 0.47% |
474,447
+57,034
| +14% | +$6.47M |
|
62
Nike
NKE
$61.9B
| $53.2M | 0.46% |
1,060,362
+56,204
| +6% | +$2.69M |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $53.1M | 0.46% |
615,844
+67,443
| +12% | +$5.79M |
|
64
Merck
MRK
$324B
| $52.1M | 0.45% |
950,364
+19,168
| +2% | +$1.09M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $52.1M | 0.45% |
767,866
-19,844
| -3% | -$1.42M |
|
66
Packaging Corp of America
PKG
$22.7B
| $51.6M | 0.45% |
660,556
-22,288
| -3% | -$1.77M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28B
| $50.6M | 0.44% |
1,261,456
-104,090
| -8% | -$4.14M |
|
68
PNC Financial Services
PNC
$100B
| $50.3M | 0.44% |
539,310
-34,617
| -6% | -$3.13M |
|
|
SCS
69
DELISTED
Steelcase
SCS
| $49.6M | 0.43% |
2,620,595
-283,679
| -10% | -$5.13M |
|
70
NextEra Energy
NEE
$187B
| $49.5M | 0.43% |
1,901,512
-44,056
| -2% | -$1.16M |
|
71
ConocoPhillips
COP
$147B
| $48.5M | 0.42% |
778,839
-47,580
| -6% | -$3.08M |
|
72
Medtronic
MDT
$107B
| $48.4M | 0.42% |
621,067
+18,881
| +3% | +$1.43M |
|
73
Accenture
ACN
$89.9B
| $48.2M | 0.42% |
514,697
+19,725
| +4% | +$1.76M |
|
74
Starbucks
SBUX
$118B
| $47.9M | 0.41% |
1,012,122
+69,892
| +7% | +$3.14M |
|
75
Trinity Industries
TRN
$2.97B
| $46.7M | 0.4% |
1,825,810
+395,607
| +28% | +$8.65M |
|
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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.