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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 | |
|---|---|---|---|---|---|---|
876
Nordson
NDSN
$16.5B
| $314K | ﹤0.01% |
+4,007
| New | +$304K |
|
877
Cogent Communications
CCOI
$594M
| $313K | ﹤0.01% |
8,872
+777
| +10% | +$28.4K |
|
878
Palo Alto Networks
PANW
$264B
| $313K | ﹤0.01% |
12,876
-3,768
| -23% | -$84.4K |
|
879
SiriusXM
SIRI
$10B
| $312K | ﹤0.01% |
8,178
+1,840
| +29% | +$69K |
|
880
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $310K | ﹤0.01% |
5,565
+1,045
| +23% | +$56.5K |
|
881
Capri Holdings
CPRI
$1.77B
| $309K | ﹤0.01% |
4,705
+3,925
| +503% | +$269K |
|
882
Tyler Technologies
TYL
$12.2B
| $309K | ﹤0.01% |
2,560
+5
| +0.2% | +$573 |
|
883
Bread Financial
BFH
$4.21B
| $308K | ﹤0.01% |
1,302
+15
| +1% | +$3.43K |
|
|
KEYW
884
DELISTED
The KEYW Holding Corporation
KEYW
| $305K | ﹤0.01% |
37,057
| – | – |
|
|
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
| $303K | ﹤0.01% |
25,373
+3,822
| +18% | +$46.7K |
|
886
Equinix
EQIX
$107B
| $302K | ﹤0.01% |
1,296
+247
| +24% | +$55.9K |
|
887
MarketAxess Holdings
MKTX
$4.15B
| $302K | ﹤0.01% |
3,647
+2,947
| +421% | +$233K |
|
888
Carnival Corporation Ltd
CCL
$36.1B
| $298K | ﹤0.01% |
6,233
+4,325
| +227% | +$195K |
|
889
CME Group
CME
$92.2B
| $298K | ﹤0.01% |
3,143
+984
| +46% | +$91.2K |
|
890
Micron Technology
MU
$1.04T
| $297K | ﹤0.01% |
10,958
-4,885
| -31% | -$146K |
|
891
Kelly Services Class A
KELYA
$526M
| $296K | ﹤0.01% |
16,996
+3,527
| +26% | +$60.2K |
|
892
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $294K | ﹤0.01% |
5,515
| – | – |
|
893
Vanguard Financials ETF
VFH
$13.3B
| $293K | ﹤0.01% |
5,955
-2,021
| -25% | -$98.9K |
|
|
SCG
894
DELISTED
Scana
SCG
| $292K | ﹤0.01% |
5,319
+100
| +2% | +$5.88K |
|
895
Arthur J. Gallagher & Co
AJG
$63.7B
| $291K | ﹤0.01% |
6,228
+619
| +11% | +$28.9K |
|
896
Regeneron Pharmaceuticals
REGN
$68.8B
| $289K | ﹤0.01% |
640
+42
| +7% | +$17.8K |
|
897
German American Bancorp
GABC
$1.82B
| $288K | ﹤0.01% |
14,667
+1,200
| +9% | +$23.1K |
|
898
ServiceNow
NOW
$102B
| $287K | ﹤0.01% |
18,220
-6,060
| -25% | -$89.3K |
|
|
SMMF
899
DELISTED
Summit Financial Group, Inc.
SMMF
| $287K | ﹤0.01% |
23,998
+14,750
| +159% | +$172K |
|
900
Vanguard Communication Services ETF
VOX
$5.53B
| $284K | ﹤0.01% |
3,290
-368
| -10% | -$31.9K |
|
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.