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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 | |
|---|---|---|---|---|---|---|
|
ICON
826
DELISTED
Iconix Brand Group, Inc.
ICON
| $394K | ﹤0.01% |
1,172
+133
| +13% | +$45.7K |
|
827
Dick's Sporting Goods
DKS
$18.4B
| $392K | ﹤0.01% |
6,887
+6,787
| +6,787% | +$372K |
|
828
Globalstar
GSAT
$10.2B
| $392K | ﹤0.01% |
7,840
| – | – |
|
829
Salesforce
CRM
$134B
| $388K | ﹤0.01% |
5,811
-1,487
| -20% | -$92.2K |
|
|
EEQ
830
DELISTED
Enbridge Energy Management Llc
EEQ
| $388K | ﹤0.01% |
15,161
+12,580
| +487% | +$324K |
|
831
Vanguard Industrials ETF
VIS
$8.23B
| $385K | ﹤0.01% |
3,591
| – | – |
|
832
United Natural Foods
UNFI
$3.01B
| $382K | ﹤0.01% |
4,961
+2,381
| +92% | +$187K |
|
833
Leggett & Platt
LEG
$1.52B
| $381K | ﹤0.01% |
8,265
+6,943
| +525% | +$310K |
|
|
WNS
834
DELISTED
WNS Holdings
WNS
| $376K | ﹤0.01% |
15,472
+6,925
| +81% | +$161K |
|
835
Align Technology
ALGN
$12B
| $373K | ﹤0.01% |
6,932
+771
| +13% | +$43.9K |
|
836
Plains GP Holdings
PAGP
$5.23B
| $373K | ﹤0.01% |
4,937
+4,105
| +493% | +$298K |
|
|
FRC
837
DELISTED
First Republic Bank
FRC
| $370K | ﹤0.01% |
6,480
+105
| +2% | +$5.71K |
|
|
ULTI
838
DELISTED
Ultimate Software Group Inc
ULTI
| $370K | ﹤0.01% |
2,179
+603
| +38% | +$95.6K |
|
839
Suncor Energy
SU
$77.7B
| $364K | ﹤0.01% |
12,428
+420
| +3% | +$12.5K |
|
|
ABB
840
DELISTED
ABB Ltd
ABB
| $363K | ﹤0.01% |
17,147
+2,626
| +18% | +$54K |
|
841
British American Tobacco
BTI
$132B
| $360K | ﹤0.01% |
6,942
+992
| +17% | +$55K |
|
842
Sinclair Inc
SBGI
$974M
| $360K | ﹤0.01% |
11,473
+1,746
| +18% | +$47.4K |
|
843
Harley-Davidson
HOG
$2.68B
| $359K | ﹤0.01% |
5,917
+1,616
| +38% | +$102K |
|
844
Methanex
MEOH
$4.32B
| $358K | ﹤0.01% |
6,682
-2,344
| -26% | -$117K |
|
|
CATM
845
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $358K | ﹤0.01% |
9,527
+1,843
| +24% | +$67.8K |
|
846
NN Inc
NNBR
$272M
| $357K | ﹤0.01% |
14,253
+1,569
| +12% | +$37.5K |
|
847
Lithia Motors
LAD
$7.78B
| $354K | ﹤0.01% |
3,566
-1,061
| -23% | -$95.3K |
|
848
Vermilion Energy
VET
$1.73B
| $351K | ﹤0.01% |
8,340
+658
| +9% | +$28.9K |
|
849
Ingredion
INGR
$6.38B
| $350K | ﹤0.01% |
4,502
+6
| +0.1% | +$491 |
|
850
H&R Block
HRB
$5.18B
| $346K | ﹤0.01% |
10,803
+160
| +2% | +$5.36K |
|
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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.