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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 | |
|---|---|---|---|---|---|---|
851
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $344K | ﹤0.01% |
17,700
| – | – |
|
|
HNP
852
DELISTED
Huaneng Power Intl, Inc.
HNP
| $344K | ﹤0.01% |
7,155
+1,192
| +20% | +$60.4K |
|
853
Banco Santander Chile
BSAC
$15.8B
| $341K | ﹤0.01% |
15,730
-1,500
| -9% | -$30.4K |
|
854
Restaurant Brands International
QSR
$25.1B
| $341K | ﹤0.01% |
8,890
| – | – |
|
|
SFLY
855
DELISTED
Shutterfly, Inc.
SFLY
| $337K | ﹤0.01% |
7,451
+850
| +13% | +$38.6K |
|
856
Boise Cascade
BCC
$2.74B
| $336K | ﹤0.01% |
8,972
+4,331
| +93% | +$167K |
|
857
iShares US Real Estate ETF
IYR
$4.59B
| $333K | ﹤0.01% |
4,194
-534
| -11% | -$42.7K |
|
858
Saia
SAIA
$11.3B
| $333K | ﹤0.01% |
7,513
+829
| +12% | +$38.2K |
|
859
Molson Coors Class B
TAP
$7.68B
| $332K | ﹤0.01% |
4,455
+462
| +12% | +$34.8K |
|
860
Kforce
KFRC
$983M
| $331K | ﹤0.01% |
14,845
+364
| +3% | +$8.46K |
|
|
QIWI
861
DELISTED
QIWI PLC
QIWI
| $330K | ﹤0.01% |
13,746
+1,030
| +8% | +$22.7K |
|
862
Bank of Montreal
BMO
$125B
| $328K | ﹤0.01% |
5,475
-3,748
| -41% | -$232K |
|
863
EXL Service
EXLS
$4.23B
| $328K | ﹤0.01% |
44,060
-23,770
| -35% | -$156K |
|
|
NPI
864
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $328K | ﹤0.01% |
23,360
| – | – |
|
865
Pentair
PNR
$10.2B
| $327K | ﹤0.01% |
7,734
+1,039
| +16% | +$45.2K |
|
|
PINC
866
DELISTED
Premier
PINC
| $325K | ﹤0.01% |
8,637
+1,670
| +24% | +$58.3K |
|
867
Teleflex
TFX
$5.85B
| $325K | ﹤0.01% |
2,688
+74
| +3% | +$8.56K |
|
868
Scotiabank
BNS
$106B
| $324K | ﹤0.01% |
6,826
-10,944
| -62% | -$534K |
|
869
Carlisle Companies
CSL
$13.6B
| $323K | ﹤0.01% |
3,483
+101
| +3% | +$9.3K |
|
|
NIO
870
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $322K | ﹤0.01% |
21,907
+494
| +2% | +$7.2K |
|
|
SEMG
871
DELISTED
SEMGROUP CORPORATION
SEMG
| $319K | ﹤0.01% |
3,926
+3,407
| +656% | +$244K |
|
872
Jabil
JBL
$32.8B
| $318K | ﹤0.01% |
13,583
+8,999
| +196% | +$196K |
|
873
Constellation Brands
STZ
$22.2B
| $318K | ﹤0.01% |
2,733
-221
| -7% | -$24.9K |
|
874
Lincoln Electric
LECO
$13.8B
| $317K | ﹤0.01% |
4,847
-84,153
| -95% | -$5.7M |
|
875
Philips
PHG
$25.4B
| $317K | ﹤0.01% |
16,157
-1,393
| -8% | -$27.8K |
|
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.