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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 | |
|---|---|---|---|---|---|---|
801
Encore Capital Group
ECPG
$1.93B
| $431K | ﹤0.01% |
10,368
+1,149
| +12% | +$47.7K |
|
802
Edison International
EIX
$30.7B
| $430K | ﹤0.01% |
6,886
+443
| +7% | +$28.9K |
|
803
IDEX
IEX
$16.5B
| $430K | ﹤0.01% |
5,665
-18
| -0.3% | -$1.35K |
|
|
IBKC
804
DELISTED
IBERIABANK Corp
IBKC
| $430K | ﹤0.01% |
+6,820
| New | +$417K |
|
805
Travel + Leisure Co
TNL
$4.54B
| $427K | ﹤0.01% |
10,455
+439
| +4% | +$17.5K |
|
|
ACET
806
DELISTED
Aceto Corp
ACET
| $424K | ﹤0.01% |
19,276
+2,117
| +12% | +$44.3K |
|
807
Sempra
SRE
$60.8B
| $423K | ﹤0.01% |
7,764
+1,456
| +23% | +$80.2K |
|
808
Under Armour
UAA
$3B
| $418K | ﹤0.01% |
10,417
-707
| -6% | -$25.8K |
|
809
VanEck High Yield Muni ETF
HYD
$4.44B
| $412K | ﹤0.01% |
6,569
| – | – |
|
810
Tenaris
TS
$29.1B
| $411K | ﹤0.01% |
14,682
-1,289
| -8% | -$36.8K |
|
811
Canadian Pacific Kansas City
CP
$82B
| $410K | ﹤0.01% |
11,210
+1,220
| +12% | +$45K |
|
812
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $409K | ﹤0.01% |
2,304
-10
| -0.4% | -$1.78K |
|
813
Reliance Steel & Aluminium
RS
$20.8B
| $408K | ﹤0.01% |
6,677
+328
| +5% | +$18.5K |
|
|
HPY
814
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $408K | ﹤0.01% |
8,714
+3,711
| +74% | +$188K |
|
|
KS
815
DELISTED
KapStone Paper and Pack Corp.
KS
| $407K | ﹤0.01% |
12,390
+1,446
| +13% | +$46K |
|
|
AVG
816
DELISTED
AVG Technologies N.V.
AVG
| $405K | ﹤0.01% |
+18,726
| New | +$394K |
|
|
LPNT
817
DELISTED
LifePoint Health, Inc.
LPNT
| $404K | ﹤0.01% |
5,501
+1,072
| +24% | +$76.1K |
|
818
JB Hunt Transport Services
JBHT
$27.1B
| $403K | ﹤0.01% |
4,720
-1,035
| -18% | -$86.6K |
|
819
PTC
PTC
$13.7B
| $403K | ﹤0.01% |
11,142
+1,361
| +14% | +$47K |
|
820
Archer Daniels Midland
ADM
$41.4B
| $399K | ﹤0.01% |
8,409
-2,989
| -26% | -$142K |
|
|
YHOO
821
DELISTED
Yahoo Inc
YHOO
| $398K | ﹤0.01% |
8,960
+196
| +2% | +$8.86K |
|
822
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $396K | ﹤0.01% |
4,886
-436
| -8% | -$35.1K |
|
823
Toyota
TM
$210B
| $395K | ﹤0.01% |
2,821
+758
| +37% | +$101K |
|
824
SEI Investments
SEIC
$11.9B
| $394K | ﹤0.01% |
8,941
+590
| +7% | +$24.8K |
|
|
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
| $394K | ﹤0.01% |
17,883
+1,956
| +12% | +$41.7K |
|
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.