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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 | |
|---|---|---|---|---|---|---|
|
TCP
926
DELISTED
TC Pipelines LP
TCP
| $240K | ﹤0.01% |
3,691
+2,950
| +398% | +$193K |
|
|
WFT
927
DELISTED
Weatherford International plc
WFT
| $240K | ﹤0.01% |
19,538
+268
| +1% | +$3.11K |
|
928
DNP Select Income Fund
DNP
$4.18B
| $239K | ﹤0.01% |
22,733
-1,460
| -6% | -$15.3K |
|
929
Markel Group
MKL
$25B
| $238K | ﹤0.01% |
309
+40
| +15% | +$28.9K |
|
930
Chemed
CHE
$6.78B
| $237K | ﹤0.01% |
1,989
-145
| -7% | -$16.1K |
|
931
Vulcan Materials
VMC
$36.3B
| $237K | ﹤0.01% |
2,811
+481
| +21% | +$37.1K |
|
|
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
| $237K | ﹤0.01% |
3,082
+1,921
| +165% | +$146K |
|
933
Amplify Cybersecurity ETF
HACK
$2.63B
| $235K | ﹤0.01% |
+8,400
| New | +$230K |
|
|
CHK
934
DELISTED
Chesapeake Energy Corporation
CHK
| $235K | ﹤0.01% |
83
-2
| -2% | -$7.06K |
|
935
Encompass Health
EHC
$11.2B
| $233K | ﹤0.01% |
6,598
+1,388
| +27% | +$47.5K |
|
936
Expedia Group
EXPE
$31.2B
| $233K | ﹤0.01% |
2,471
-85
| -3% | -$7.55K |
|
937
US Commodity Index
USCI
$372M
| $231K | ﹤0.01% |
5,142
| – | – |
|
938
Invesco DB Agriculture Fund
DBA
$1.26B
| $230K | ﹤0.01% |
10,400
| – | – |
|
939
Coca-Cola Consolidated
COKE
$12.3B
| $229K | ﹤0.01% |
20,250
-1,250
| -6% | -$12.7K |
|
940
PG&E
PCG
$47.8B
| $229K | ﹤0.01% |
4,311
+285
| +7% | +$15.7K |
|
941
Palisade Bio
PALI
$339M
| – | – |
0
| – | – |
|
942
Andersons Inc
ANDE
$2.65B
| $225K | ﹤0.01% |
5,434
+259
| +5% | +$11.6K |
|
943
Brookfield
BN
$102B
| $225K | ﹤0.01% |
17,961
+2,853
| +19% | +$35.4K |
|
944
Healthcare Services Group
HCSG
$1.56B
| $225K | ﹤0.01% |
6,999
-172
| -2% | -$5.56K |
|
945
HEICO Corp
HEI
$48.9B
| $225K | ﹤0.01% |
8,999
+1,577
| +21% | +$38.9K |
|
946
Liberty Global Class C
LBTYK
$3.27B
| $225K | ﹤0.01% |
5,576
| – | – |
|
947
NETSCOUT
NTCT
$2.86B
| $225K | ﹤0.01% |
+5,135
| New | +$199K |
|
948
Targa Resources
TRGP
$60.4B
| $225K | ﹤0.01% |
2,349
+2,147
| +1,063% | +$201K |
|
|
HNT
949
DELISTED
HEALTH NET INC
HNT
| $225K | ﹤0.01% |
3,724
-1,586
| -30% | -$89.3K |
|
950
CNA Financial
CNA
$14.5B
| $224K | ﹤0.01% |
5,400
| – | – |
|
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.