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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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$91.4B
| $24.2M | 0.21% |
1,049,454
-10,578
| -1% | -$221K |
|
127
Colgate-Palmolive
CL
$72.6B
| $24M | 0.21% |
346,322
-13,521
| -4% | -$935K |
|
128
Occidental Petroleum
OXY
$57B
| $23.7M | 0.2% |
324,739
-31,473
| -9% | -$2.43M |
|
129
Deere & Co
DE
$170B
| $23.6M | 0.2% |
268,606
+21,873
| +9% | +$1.94M |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $23.1M | 0.2% |
670,522
+441,260
| +192% | +$15.5M |
|
131
Danaher
DHR
$135B
| $22.7M | 0.2% |
397,803
-3,003
| -0.7% | -$172K |
|
132
iShares Russell 1000 Growth ETF
IWF
$122B
| $22.7M | 0.2% |
916,092
+103,404
| +13% | +$2.53M |
|
133
Genuine Parts
GPC
$17.1B
| $22.3M | 0.19% |
239,231
-14,622
| -6% | -$1.41M |
|
134
FedEx
FDX
$74.5B
| $21.5M | 0.19% |
129,842
+18,688
| +17% | +$3.24M |
|
135
Kimberly-Clark
KMB
$36.4B
| $21.4M | 0.18% |
199,389
+16,361
| +9% | +$1.81M |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 0.18% |
631,729
| – | – |
|
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21M | 0.18% |
260,619
-3,486
| -1% | -$280K |
|
138
Lazard
LAZ
$4.37B
| $20.6M | 0.18% |
391,207
+132,706
| +51% | +$6.54M |
|
139
NOV
NOV
$7.45B
| $20.2M | 0.17% |
403,390
-35,560
| -8% | -$1.93M |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $20.1M | 0.17% |
410,208
+2,318
| +0.6% | +$111K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19.8M | 0.17% |
163,027
+62
| +0% | +$7.52K |
|
142
Huntsman Corp
HUN
$2.24B
| $18.8M | 0.16% |
848,913
+227,933
| +37% | +$5.09M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $18.7M | 0.16% |
383,622
-972
| -0.3% | -$46.7K |
|
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $18.4M | 0.16% |
370,977
+39,152
| +12% | +$1.96M |
|
145
Allstate
ALL
$66.9B
| $18M | 0.16% |
253,092
-360
| -0.1% | -$25.4K |
|
146
Texas Instruments
TXN
$255B
| $17.3M | 0.15% |
303,348
+149,392
| +97% | +$8.39M |
|
147
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $16.9M | 0.15% |
111,805
+2,869
| +3% | +$418K |
|
148
Visa
V
$677B
| $16.4M | 0.14% |
251,029
+89,749
| +56% | +$5.93M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $16.1M | 0.14% |
147,693
+9,554
| +7% | +$1.03M |
|
150
Mondelez International
MDLZ
$77.7B
| $16M | 0.14% |
443,800
-25,411
| -5% | -$919K |
|
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.