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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 | |
|---|---|---|---|---|---|---|
751
BHP
BHP
$213B
| $512K | ﹤0.01% |
13,029
-10,773
| -45% | -$437K |
|
752
Primerica
PRI
$9.81B
| $510K | ﹤0.01% |
10,026
+1,139
| +13% | +$59.2K |
|
|
BSMX
753
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $509K | ﹤0.01% |
46,613
+3,947
| +9% | +$42.2K |
|
|
WP
754
DELISTED
Worldpay, Inc.
WP
| $509K | ﹤0.01% |
13,505
+13,255
| +5,302% | +$480K |
|
755
Euronet Worldwide
EEFT
$3.02B
| $508K | ﹤0.01% |
8,654
+2,102
| +32% | +$111K |
|
|
OKS
756
DELISTED
Oneok Partners LP
OKS
| $508K | ﹤0.01% |
12,447
| – | – |
|
|
INFN
757
DELISTED
Infinera Corporation Common Stock
INFN
| $506K | ﹤0.01% |
+25,711
| New | +$432K |
|
|
HCC
758
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $504K | ﹤0.01% |
8,902
+528
| +6% | +$29.2K |
|
|
BPT
759
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $503K | ﹤0.01% |
8,640
-2,050
| -19% | -$143K |
|
|
STRZA
760
DELISTED
Starz - Series A
STRZA
| $503K | ﹤0.01% |
14,604
+1,730
| +13% | +$54.3K |
|
761
First Merchants
FRME
$2.72B
| $502K | ﹤0.01% |
21,325
+2,265
| +12% | +$51.6K |
|
|
PRE
762
DELISTED
PARTNERRE LTD
PRE
| $502K | ﹤0.01% |
4,388
+170
| +4% | +$19.5K |
|
|
CVA
763
DELISTED
Covanta Holding Corporation
CVA
| $501K | ﹤0.01% |
22,336
+812
| +4% | +$17.4K |
|
|
AGU
764
DELISTED
Agrium
AGU
| $499K | ﹤0.01% |
4,790
+4,619
| +2,701% | +$493K |
|
765
Nokia
NOK
$50.8B
| $495K | ﹤0.01% |
65,347
-2,000
| -3% | -$15.6K |
|
|
DHC
766
Diversified Healthcare Trust
DHC
$2.26B
| $493K | ﹤0.01% |
22,414
-76,119
| -77% | -$1.7M |
|
767
Federal Signal
FSS
$7.25B
| $491K | ﹤0.01% |
31,069
+3,379
| +12% | +$52.6K |
|
768
Lear
LEA
$7.19B
| $491K | ﹤0.01% |
4,431
+4,092
| +1,207% | +$430K |
|
769
iShares S&P 100 ETF
OEF
$19.8B
| $489K | ﹤0.01% |
5,416
+500
| +10% | +$45.5K |
|
|
NS
770
DELISTED
NuStar Energy L.P.
NS
| $489K | ﹤0.01% |
8,054
| – | – |
|
|
TOWR
771
DELISTED
Tower International, Inc.
TOWR
| $487K | ﹤0.01% |
18,291
+1,999
| +12% | +$50.3K |
|
772
Jacobs Solutions
J
$15.9B
| $483K | ﹤0.01% |
12,921
+3,496
| +37% | +$123K |
|
773
Moog Inc Class A
MOG.A
$13B
| $478K | ﹤0.01% |
6,363
+738
| +13% | +$54.5K |
|
|
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
| $475K | ﹤0.01% |
2,908
+204
| +8% | +$31.3K |
|
775
Evercore
EVR
$13.1B
| $474K | ﹤0.01% |
9,181
+8,481
| +1,212% | +$431K |
|
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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.