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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 | |
|---|---|---|---|---|---|---|
976
AerCap
AER
$23.9B
| $206K | ﹤0.01% |
+4,724
| New | +$199K |
|
977
Clean Harbors
CLH
$16.1B
| $206K | ﹤0.01% |
3,626
+226
| +7% | +$11.7K |
|
978
Barclays
BCS
$94.1B
| $204K | ﹤0.01% |
15,058
+13,375
| +795% | +$187K |
|
979
Edgewell Personal Care
EPC
$1.27B
| $204K | ﹤0.01% |
1,990
-1,110
| -36% | -$110K |
|
980
Netflix
NFLX
$292B
| $204K | ﹤0.01% |
34,300
+2,380
| +7% | +$14.4K |
|
|
IPCM
981
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $204K | ﹤0.01% |
4,373
+924
| +27% | +$40.3K |
|
982
Electronic Arts
EA
$52.4B
| $203K | ﹤0.01% |
3,460
-1,011
| -23% | -$54.5K |
|
|
HES
983
DELISTED
Hess
HES
| $203K | ﹤0.01% |
2,997
+1,095
| +58% | +$78.1K |
|
984
KKR & Co
KKR
$89.2B
| $203K | ﹤0.01% |
8,902
-2,688
| -23% | -$63.5K |
|
|
AXAS
985
DELISTED
Abraxas Petroleum Corp
AXAS
| $202K | ﹤0.01% |
3,109
+357
| +13% | +$22.1K |
|
|
EAD
986
Allspring Income Opportunities Fund
EAD
$372M
| $201K | ﹤0.01% |
22,875
| – | – |
|
987
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $201K | ﹤0.01% |
4,803
+1,110
| +30% | +$47.4K |
|
988
W.P. Carey
WPC
$17.1B
| $200K | ﹤0.01% |
3,000
+817
| +37% | +$56.1K |
|
989
Allegion
ALLE
$13B
| $199K | ﹤0.01% |
3,246
-131
| -4% | -$7.49K |
|
990
Texas Capital Bancshares
TCBI
$4.31B
| $199K | ﹤0.01% |
+4,082
| New | +$192K |
|
|
LGF
991
DELISTED
Lions Gate Entertainment
LGF
| $199K | ﹤0.01% |
5,871
+252
| +4% | +$7.91K |
|
992
CarMax
KMX
$8.27B
| $198K | ﹤0.01% |
2,875
-726
| -20% | -$47.3K |
|
|
TWTR
993
DELISTED
Twitter, Inc.
TWTR
| $198K | ﹤0.01% |
3,957
+3,137
| +383% | +$139K |
|
|
ADT
994
DELISTED
ADT Corp
ADT
| $198K | ﹤0.01% |
4,778
+1,695
| +55% | +$63.6K |
|
995
Bloomin' Brands
BLMN
$680M
| $197K | ﹤0.01% |
8,115
+7,527
| +1,280% | +$187K |
|
996
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $196K | ﹤0.01% |
5,836
| – | – |
|
997
Perrigo
PRGO
$1.4B
| $196K | ﹤0.01% |
1,184
-2,334
| -66% | -$372K |
|
|
SWN
998
DELISTED
Southwestern Energy Company
SWN
| $196K | ﹤0.01% |
8,451
+3,273
| +63% | +$81.3K |
|
999
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $194K | ﹤0.01% |
4,087
+398
| +11% | +$18.7K |
|
1000
Canadian Solar
CSIQ
$906M
| $194K | ﹤0.01% |
5,800
+1,000
| +21% | +$27.6K |
|
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.