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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 | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8.5B
| $473K | ﹤0.01% |
19,128
-1,422
| -7% | -$34.7K |
|
777
Teledyne Technologies
TDY
$30.4B
| $473K | ﹤0.01% |
4,431
+499
| +13% | +$50K |
|
778
GameStop
GME
$9.5B
| $472K | ﹤0.01% |
49,740
-1,320
| -3% | -$12.4K |
|
779
DaVita
DVA
$15.1B
| $471K | ﹤0.01% |
5,789
+5,107
| +749% | +$392K |
|
|
RKT
780
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $465K | ﹤0.01% |
7,214
+7,084
| +5,449% | +$464K |
|
|
ARRS
781
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $464K | ﹤0.01% |
16,044
+1,898
| +13% | +$54K |
|
782
Renasant Corp
RNST
$4.01B
| $463K | ﹤0.01% |
15,413
+1,629
| +12% | +$45.9K |
|
|
GTU
783
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $463K | ﹤0.01% |
+11,500
| New | +$484K |
|
784
Maximus
MMS
$3.14B
| $462K | ﹤0.01% |
6,925
-509
| -7% | -$30.2K |
|
785
Mueller Water Products
MWA
$3.92B
| $462K | ﹤0.01% |
46,882
+4,970
| +12% | +$47.6K |
|
786
Park National Corp
PRK
$3.41B
| $460K | ﹤0.01% |
5,380
+176
| +3% | +$14.9K |
|
|
ABCO
787
DELISTED
Advisory Board Co
ABCO
| $460K | ﹤0.01% |
8,627
+1,569
| +22% | +$80K |
|
|
GPX
788
DELISTED
GP Strategies Corp.
GPX
| $455K | ﹤0.01% |
12,296
+1,300
| +12% | +$44.8K |
|
789
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $450K | ﹤0.01% |
11,587
+143
| +1% | +$5.41K |
|
790
Helmerich & Payne
HP
$3.53B
| $442K | ﹤0.01% |
6,490
-116,493
| -95% | -$7.62M |
|
791
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $442K | ﹤0.01% |
4,181
| – | – |
|
792
Smith & Nephew
SNN
$12.9B
| $441K | ﹤0.01% |
12,908
-6,387
| -33% | -$226K |
|
|
SEP
793
DELISTED
Spectra Engy Parters Lp
SEP
| $441K | ﹤0.01% |
8,523
+6,567
| +336% | +$352K |
|
794
Plains All American Pipeline
PAA
$17.4B
| $437K | ﹤0.01% |
8,958
| – | – |
|
795
Ball Corp
BALL
$17B
| $436K | ﹤0.01% |
12,338
-2,102
| -15% | -$72.8K |
|
796
MDU Resources
MDU
$4.44B
| $436K | ﹤0.01% |
53,773
-7,085
| -12% | -$60.1K |
|
797
PVH
PVH
$3.71B
| $434K | ﹤0.01% |
4,074
+688
| +20% | +$74.5K |
|
|
ACAS
798
DELISTED
American Capital Ltd
ACAS
| $434K | ﹤0.01% |
29,320
-2,805
| -9% | -$41.1K |
|
799
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $433K | ﹤0.01% |
5,541
-922
| -14% | -$72.3K |
|
|
MHR
800
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $432K | ﹤0.01% |
161,650
| – | – |
|
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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.