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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 | |
|---|---|---|---|---|---|---|
1026
Coherent
COHR
$55.2B
| $172K | ﹤0.01% |
9,293
+93
| +1% | +$1.53K |
|
|
WWAV
1027
DELISTED
The WhiteWave Foods Company
WWAV
| $172K | ﹤0.01% |
3,879
-2,432
| -39% | -$92.9K |
|
1028
Brookfield Infrastructure Partners
BIP
$18.8B
| $171K | ﹤0.01% |
9,450
| – | – |
|
1029
Nexstar Media Group
NXST
$5.6B
| $171K | ﹤0.01% |
2,991
+570
| +24% | +$30.2K |
|
1030
SPX Corp
SPXC
$11B
| $170K | ﹤0.01% |
7,954
+215
| +3% | +$4.62K |
|
1031
Ziff Davis
ZD
$1.9B
| $170K | ﹤0.01% |
+2,969
| New | +$165K |
|
1032
VeriSign
VRSN
$25.3B
| $169K | ﹤0.01% |
2,520
+627
| +33% | +$38.1K |
|
1033
Vertex Pharmaceuticals
VRTX
$121B
| $169K | ﹤0.01% |
1,430
+352
| +33% | +$42.2K |
|
1034
AstraZeneca
AZN
$263B
| $167K | ﹤0.01% |
2,445
+458
| +23% | +$31.8K |
|
1035
Loews
L
$24.3B
| $167K | ﹤0.01% |
4,079
+168
| +4% | +$6.81K |
|
|
HTWR
1036
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $167K | ﹤0.01% |
+1,905
| New | +$162K |
|
1037
Macerich
MAC
$7.32B
| $166K | ﹤0.01% |
1,970
+81
| +4% | +$7.09K |
|
1038
Globe Life
GL
$13.5B
| $165K | ﹤0.01% |
2,998
-42
| -1% | -$2.23K |
|
|
ENBL
1039
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $165K | ﹤0.01% |
10,079
+9,679
| +2,420% | +$173K |
|
|
GAS
1040
DELISTED
AGL Resources Inc
GAS
| $165K | ﹤0.01% |
3,332
+70
| +2% | +$3.63K |
|
1041
M&T Bank
MTB
$36.2B
| $164K | ﹤0.01% |
1,289
+163
| +14% | +$19.7K |
|
1042
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $164K | ﹤0.01% |
11,388
+10,400
| +1,053% | +$145K |
|
1043
Prologis
PLD
$138B
| $163K | ﹤0.01% |
3,731
+343
| +10% | +$15K |
|
1044
Fluor
FLR
$7.29B
| $160K | ﹤0.01% |
2,798
+628
| +29% | +$35.7K |
|
1045
LCNB Corp
LCNB
$285M
| $160K | ﹤0.01% |
10,460
| – | – |
|
1046
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $159K | ﹤0.01% |
16,432
+3,865
| +31% | +$37K |
|
|
HPS
1047
John Hancock Preferred Income Fund III
HPS
$458M
| $159K | ﹤0.01% |
8,490
| – | – |
|
1048
WisdomTree
WT
$2.97B
| $159K | ﹤0.01% |
7,422
-34
| -0.5% | -$635 |
|
|
VGR
1049
DELISTED
Vector Group Ltd.
VGR
| $159K | ﹤0.01% |
13,007
+6,466
| +99% | +$80K |
|
|
HAR
1050
DELISTED
Harman International Industries
HAR
| $159K | ﹤0.01% |
1,188
+89
| +8% | +$11.1K |
|
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.