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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 | |
|---|---|---|---|---|---|---|
|
FL
726
DELISTED
Foot Locker
FL
| $567K | ﹤0.01% |
8,996
-1,399
| -13% | -$79.3K |
|
727
ResMed
RMD
$28.3B
| $565K | ﹤0.01% |
7,874
+384
| +5% | +$24.9K |
|
728
SouthState Bank Corp
SSB
$10.3B
| $562K | ﹤0.01% |
8,221
+870
| +12% | +$56.5K |
|
729
Honda
HMC
$36.5B
| $559K | ﹤0.01% |
17,061
-4,221
| -20% | -$136K |
|
|
IIP
730
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $557K | ﹤0.01% |
54,428
-13,469
| -20% | -$138K |
|
|
THS
731
DELISTED
Treehouse Foods
THS
| $551K | ﹤0.01% |
6,475
+730
| +13% | +$63K |
|
|
VIAB
732
DELISTED
Viacom Inc. Class B
VIAB
| $543K | ﹤0.01% |
7,945
+1,415
| +22% | +$97.7K |
|
|
IDTI
733
DELISTED
Integrated Device Technology I
IDTI
| $543K | ﹤0.01% |
27,137
+3,115
| +13% | +$61.3K |
|
|
PCP
734
DELISTED
PRECISION CASTPARTS CORP
PCP
| $542K | ﹤0.01% |
2,582
-182
| -7% | -$38.6K |
|
735
Globus Medical
GMED
$10.4B
| $541K | ﹤0.01% |
21,425
+2,267
| +12% | +$55.2K |
|
736
Quanta Services
PWR
$93.9B
| $541K | ﹤0.01% |
18,946
+1,651
| +10% | +$46.3K |
|
737
Alibaba
BABA
$269B
| $540K | ﹤0.01% |
6,487
-5,077
| -44% | -$458K |
|
|
CADE
738
DELISTED
Cadence Bank
CADE
| $537K | ﹤0.01% |
23,122
+2,563
| +12% | +$55.9K |
|
739
Graphic Packaging
GPK
$3.26B
| $534K | ﹤0.01% |
36,722
+11,085
| +43% | +$162K |
|
|
AMSG
740
DELISTED
Amsurg Corp
AMSG
| $534K | ﹤0.01% |
8,676
+1,726
| +25% | +$99.6K |
|
741
America Movil
AMX
$78.1B
| $531K | ﹤0.01% |
25,965
+8,834
| +52% | +$189K |
|
742
Home BancShares
HOMB
$6.21B
| $531K | ﹤0.01% |
31,362
+3,514
| +13% | +$55.6K |
|
|
TXNM
743
TXNM Energy Inc
TXNM
$6.47B
| $528K | ﹤0.01% |
18,094
+2,032
| +13% | +$59.2K |
|
744
J&J Snack Foods
JJSF
$1.43B
| $527K | ﹤0.01% |
4,943
+545
| +12% | +$56.7K |
|
|
HZNP
745
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $525K | ﹤0.01% |
+20,214
| New | +$371K |
|
|
HSP
746
DELISTED
HOSPIRA INC
HSP
| $522K | ﹤0.01% |
5,945
-91
| -2% | -$7.13K |
|
|
NTUS
747
DELISTED
Natus Medical Inc
NTUS
| $521K | ﹤0.01% |
13,211
+1,495
| +13% | +$55.1K |
|
748
Astronics
ATRO
$3.45B
| $519K | ﹤0.01% |
12,863
+1,400
| +12% | +$47.7K |
|
|
NOAH
749
Noah Holdings
NOAH
$588M
| $518K | ﹤0.01% |
22,142
+21,894
| +8,828% | +$459K |
|
750
YPF
YPF
$20.2B
| $515K | ﹤0.01% |
18,757
+1,608
| +9% | +$41.4K |
|
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.