We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$28.1B
| $46.3M | 0.4% |
868,158
-19,585
| -2% | -$1.03M |
|
77
TE Connectivity
TEL
$58.6B
| $46.2M | 0.4% |
644,519
+45,082
| +8% | +$3.1M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $45.7M | 0.4% |
1,117,104
+127,839
| +13% | +$5.2M |
|
79
Mastercard
MA
$472B
| $45.6M | 0.39% |
528,074
+28,280
| +6% | +$2.45M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $45.1M | 0.39% |
1,764,836
+29,554
| +2% | +$814K |
|
81
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $44.9M | 0.39% |
1,036,875
-49,450
| -5% | -$2.15M |
|
82
Illinois Tool Works
ITW
$81.2B
| $43.1M | 0.37% |
443,462
-4,713
| -1% | -$454K |
|
83
Vanguard Small-Cap ETF
VB
$79.8B
| $42.7M | 0.37% |
348,415
+67,712
| +24% | +$8.02M |
|
84
iShares Select Dividend ETF
DVY
$23.9B
| $42.2M | 0.37% |
541,683
-15,261
| -3% | -$1.21M |
|
85
Duke Energy
DUK
$101B
| $41.9M | 0.36% |
546,108
-71,089
| -12% | -$5.77M |
|
86
Ecolab
ECL
$75.6B
| $41.9M | 0.36% |
366,101
+23,981
| +7% | +$2.63M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $40.8M | 0.35% |
1,023,101
+70,771
| +7% | +$2.77M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $40.6M | 0.35% |
503,970
-106
| -0% | -$8.6K |
|
89
iShares Russell 1000 Value ETF
IWD
$82B
| $40.5M | 0.35% |
392,823
+23,125
| +6% | +$2.4M |
|
90
Lowe's Companies
LOW
$116B
| $40.4M | 0.35% |
543,346
+158,801
| +41% | +$11.4M |
|
91
UnitedHealth
UNH
$382B
| $40.1M | 0.35% |
338,655
+30,554
| +10% | +$3.39M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $38.5M | 0.33% |
318,823
-7,184
| -2% | -$899K |
|
93
Norfolk Southern
NSC
$79.2B
| $38.4M | 0.33% |
373,318
-15,842
| -4% | -$1.69M |
|
94
WisdomTree International High Dividend Fund
DTH
$639M
| $37.9M | 0.33% |
875,965
+87,904
| +11% | +$3.82M |
|
95
Novartis
NVS
$295B
| $36.5M | 0.32% |
413,144
-88,246
| -18% | -$7.83M |
|
96
Yum! Brands
YUM
$40.8B
| $36.5M | 0.32% |
644,525
-14,282
| -2% | -$780K |
|
97
American International
AIG
$41.7B
| $35.9M | 0.31% |
655,982
-22,640
| -3% | -$1.21M |
|
98
Bank of America
BAC
$435B
| $35.3M | 0.31% |
2,292,647
+265,782
| +13% | +$4.27M |
|
|
FITB
99
Fifth Third Bancorp
FITB
$52.2B
| $34.9M | 0.3% |
1,851,369
-173,102
| -9% | -$3.26M |
|
100
Vanguard Large-Cap ETF
VV
$52B
| $34.8M | 0.3% |
365,454
+13,621
| +4% | +$1.29M |
|
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.