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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 | |
|---|---|---|---|---|---|---|
|
STJ
901
DELISTED
St Jude Medical
STJ
| $284K | ﹤0.01% |
4,348
+245
| +6% | +$16.3K |
|
|
TW
902
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $280K | ﹤0.01% |
2,120
+2,053
| +3,064% | +$257K |
|
903
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $279K | ﹤0.01% |
3,985
+347
| +10% | +$23.7K |
|
|
PNY
904
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $278K | ﹤0.01% |
7,541
+6,541
| +654% | +$250K |
|
|
DCP
905
DELISTED
DCP Midstream, LP
DCP
| $277K | ﹤0.01% |
7,503
+6,427
| +597% | +$254K |
|
|
NBL
906
DELISTED
Noble Energy, Inc.
NBL
| $276K | ﹤0.01% |
5,635
+689
| +14% | +$32.2K |
|
|
PNRA
907
DELISTED
Panera Bread Co
PNRA
| $275K | ﹤0.01% |
1,721
+46
| +3% | +$7.62K |
|
|
CAVM
908
DELISTED
Cavium, Inc.
CAVM
| $271K | ﹤0.01% |
3,830
-628
| -14% | -$40.8K |
|
|
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
| $270K | ﹤0.01% |
15,275
+2,275
| +18% | +$39.5K |
|
|
ENT
910
DELISTED
Global Eagle Entertainment Inc.
ENT
| $270K | ﹤0.01% |
810
+489
| +152% | +$172K |
|
911
Chipotle Mexican Grill
CMG
$40.8B
| $268K | ﹤0.01% |
20,600
-9,950
| -33% | -$136K |
|
|
ARII
912
DELISTED
American Railcar Industries, Inc.
ARII
| $267K | ﹤0.01% |
5,369
+639
| +14% | +$33.2K |
|
|
PACW
913
DELISTED
PacWest Bancorp
PACW
| $266K | ﹤0.01% |
5,672
+173
| +3% | +$7.81K |
|
914
Highwoods Properties
HIW
$3.71B
| $264K | ﹤0.01% |
5,766
+166
| +3% | +$7.65K |
|
915
Texas Pacific Land
TPL
$28.9B
| $257K | ﹤0.01% |
15,975
| – | – |
|
916
Alcoa
AA
$11.7B
| $256K | ﹤0.01% |
8,246
+652
| +9% | +$23.4K |
|
917
Acuity Brands
AYI
$9.88B
| $255K | ﹤0.01% |
1,518
+933
| +159% | +$146K |
|
918
Boston Scientific
BSX
$65.8B
| $255K | ﹤0.01% |
14,340
+798
| +6% | +$12.6K |
|
|
TCF
919
DELISTED
TCF Financial Corporation Common Stock
TCF
| $253K | ﹤0.01% |
8,056
| – | – |
|
|
CBA
920
DELISTED
ClearBridge American Energy MLP
CBA
| $253K | ﹤0.01% |
+16,005
| New | +$258K |
|
921
Green Plains
GPRE
$1.19B
| $249K | ﹤0.01% |
8,724
-1,927
| -18% | -$48.1K |
|
|
CYBX
922
DELISTED
CYBERONICS INC
CYBX
| $247K | ﹤0.01% |
3,798
-2,468
| -39% | -$150K |
|
923
Goodyear
GT
$2.07B
| $246K | ﹤0.01% |
9,096
+840
| +10% | +$22K |
|
924
Teekay
TK
$975M
| $244K | ﹤0.01% |
5,248
+4,241
| +421% | +$190K |
|
|
MXIM
925
DELISTED
Maxim Integrated Products
MXIM
| $243K | ﹤0.01% |
6,983
+1,033
| +17% | +$35.3K |
|
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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.