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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 | |
|---|---|---|---|---|---|---|
1101
Illumina
ILMN
$29.4B
| $132K | ﹤0.01% |
732
-877
| -55% | -$165K |
|
1102
Pembina Pipeline
PBA
$29.9B
| $131K | ﹤0.01% |
4,135
+500
| +14% | +$16.1K |
|
1103
PRA Group
PRAA
$648M
| $130K | ﹤0.01% |
2,385
-168
| -7% | -$8.97K |
|
1104
Schwab US Large- Cap ETF
SCHX
$70.9B
| $129K | ﹤0.01% |
+15,624
| New | +$129K |
|
1105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $129K | ﹤0.01% |
5,277
-500
| -9% | -$12.2K |
|
|
CTXS
1106
DELISTED
Citrix Systems Inc
CTXS
| $129K | ﹤0.01% |
2,546
+502
| +25% | +$24.7K |
|
1107
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $128K | ﹤0.01% |
5,350
-655
| -11% | -$15.8K |
|
|
NATI
1108
DELISTED
National Instruments Corp
NATI
| $128K | ﹤0.01% |
3,993
-351
| -8% | -$10.9K |
|
|
LVLT
1109
DELISTED
Level 3 Communications Inc
LVLT
| $128K | ﹤0.01% |
2,373
+123
| +5% | +$6.41K |
|
1110
CoStar Group
CSGP
$11.3B
| $127K | ﹤0.01% |
6,440
-870
| -12% | -$16.4K |
|
1111
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $127K | ﹤0.01% |
4,000
| – | – |
|
1112
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $127K | ﹤0.01% |
1,345
+35
| +3% | +$3.33K |
|
1113
Southern Copper
SCCO
$141B
| $127K | ﹤0.01% |
4,688
+1,042
| +29% | +$27.8K |
|
|
EEB
1114
DELISTED
Invesco BRIC ETF
EEB
| $127K | ﹤0.01% |
4,449
+1,294
| +41% | +$37.7K |
|
1115
Rollins
ROL
$18.6B
| $126K | ﹤0.01% |
11,439
-3,624
| -24% | -$36.6K |
|
1116
Williams-Sonoma
WSM
$26.7B
| $125K | ﹤0.01% |
3,134
+298
| +11% | +$11.8K |
|
1117
Yelp
YELP
$1.38B
| $125K | ﹤0.01% |
2,634
+1,329
| +102% | +$65.8K |
|
1118
Canadian Imperial Bank of Commerce
CM
$107B
| $124K | ﹤0.01% |
3,416
+80
| +2% | +$2.97K |
|
1119
iShares MSCI Canada ETF
EWC
$6.04B
| $124K | ﹤0.01% |
4,575
-445
| -9% | -$12.2K |
|
1120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $124K | ﹤0.01% |
2,418
+310
| +15% | +$15.4K |
|
1121
OGE Energy
OGE
$10.3B
| $124K | ﹤0.01% |
3,923
-770
| -16% | -$25.8K |
|
|
FNFG
1122
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $124K | ﹤0.01% |
14,081
+631
| +5% | +$5.38K |
|
1123
Jones Lang LaSalle
JLL
$15.1B
| $123K | ﹤0.01% |
719
-66
| -8% | -$10.4K |
|
1124
Clarus
CLAR
$125M
| $122K | ﹤0.01% |
13,000
+12,397
| +2,056% | +$93K |
|
1125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $122K | ﹤0.01% |
+5,095
| New | +$118K |
|
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.