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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 | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $34.6M | 0.3% |
656,512
-86,358
| -12% | -$4.55M |
|
102
Target
TGT
$61.1B
| $34.1M | 0.3% |
415,956
+38,423
| +10% | +$2.97M |
|
103
TJX Companies
TJX
$170B
| $33.6M | 0.29% |
959,088
+67,880
| +8% | +$2.31M |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $31.2M | 0.27% |
863,844
-85,102
| -9% | -$2.98M |
|
105
Biogen
BIIB
$29.6B
| $31M | 0.27% |
73,370
+4,911
| +7% | +$1.94M |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| $30.9M | 0.27% |
486,425
+10,346
| +2% | +$841K |
|
|
107
Philip Morris
PM
$298B
| $30.7M | 0.27% |
407,973
-359,950
| -47% | -$29.2M |
|
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $29M | 0.25% |
1,021,795
-52,534
| -5% | -$1.49M |
|
109
East-West Bancorp
EWBC
$17.9B
| $29M | 0.25% |
715,884
+21,500
| +3% | +$841K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $28.5M | 0.25% |
337,884
+36,489
| +12% | +$3.03M |
|
111
Kroger
KR
$34.2B
| $28.4M | 0.25% |
741,990
-436,086
| -37% | -$15.6M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $27.9M | 0.24% |
93,859
+16,217
| +21% | +$4.62M |
|
113
Vanguard Growth ETF
VUG
$217B
| $27.7M | 0.24% |
1,590,408
+275,418
| +21% | +$4.88M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.7M | 0.24% |
192,120
+3,244
| +2% | +$477K |
|
115
Air Products & Chemicals
APD
$65.5B
| $27.4M | 0.24% |
195,573
-20,899
| -10% | -$2.89M |
|
116
Citigroup
C
$221B
| $27.2M | 0.24% |
528,554
-31,387
| -6% | -$1.6M |
|
117
Magna International
MGA
$17.9B
| $27.2M | 0.24% |
507,391
+65,491
| +15% | +$3.37M |
|
118
Walmart Inc
WMT
$863B
| $26.9M | 0.23% |
980,748
-574,773
| -37% | -$16.3M |
|
119
Vanguard Value ETF
VTV
$188B
| $26.7M | 0.23% |
318,733
+42,333
| +15% | +$3.56M |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $26.6M | 0.23% |
263,433
-2,012
| -0.8% | -$204K |
|
121
Amazon
AMZN
$2.51T
| $26.5M | 0.23% |
1,422,500
-14,660
| -1% | -$258K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26M | 0.22% |
233,142
+15,155
| +7% | +$1.68M |
|
123
American Express
AXP
$233B
| $25.5M | 0.22% |
326,841
-41,020
| -11% | -$3.41M |
|
124
AB InBev
BUD
$155B
| $25.5M | 0.22% |
209,317
+3,580
| +2% | +$432K |
|
|
125
Altria Group
MO
$120B
| $24.8M | 0.21% |
495,371
-436,272
| -47% | -$23.2M |
|
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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.