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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 | |
|---|---|---|---|---|---|---|
1501
VanEck Gold Miners ETF
GDX
$23B
| $39K | ﹤0.01% |
2,150
-74,796
| -97% | -$1.53M |
|
1502
Live Nation Entertainment
LYV
$41.2B
| $39K | ﹤0.01% |
1,527
+1,457
| +2,081% | +$36.8K |
|
1503
Mercado Libre
MELI
$91.3B
| $39K | ﹤0.01% |
320
| – | – |
|
|
CEM
1504
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $39K | ﹤0.01% |
316
-140
| -31% | -$18K |
|
|
IMGN
1505
DELISTED
Immunogen Inc
IMGN
| $39K | ﹤0.01% |
4,400
-132
| -3% | -$956 |
|
1506
Benchmark Electronics
BHE
$2.91B
| $38K | ﹤0.01% |
1,563
+685
| +78% | +$16.4K |
|
1507
Brady Corp
BRC
$4.45B
| $38K | ﹤0.01% |
+1,335
| New | +$36.3K |
|
1508
Digi International
DGII
$2.52B
| $38K | ﹤0.01% |
3,829
-382
| -9% | -$3.75K |
|
1509
Hain Celestial
HAIN
$47.8M
| $38K | ﹤0.01% |
587
+297
| +102% | +$17.6K |
|
1510
Helen of Troy
HELE
$663M
| $38K | ﹤0.01% |
470
+48
| +11% | +$3.66K |
|
1511
iShares Global 100 ETF
IOO
$8.56B
| $38K | ﹤0.01% |
1,000
| – | – |
|
1512
New York Times
NYT
$11.6B
| $38K | ﹤0.01% |
2,743
+235
| +9% | +$3.15K |
|
1513
Ralph Lauren
RL
$22.2B
| $38K | ﹤0.01% |
290
+11
| +4% | +$1.63K |
|
1514
Terex
TEX
$7.98B
| $38K | ﹤0.01% |
1,445
+190
| +15% | +$4.8K |
|
|
AVX
1515
DELISTED
AVX Corporation
AVX
| $38K | ﹤0.01% |
2,651
-1,606
| -38% | -$22.1K |
|
|
GWR
1516
DELISTED
Genesee & Wyoming Inc.
GWR
| $38K | ﹤0.01% |
392
+92
| +31% | +$8.6K |
|
|
OCR
1517
DELISTED
OMNICARE INC
OCR
| $38K | ﹤0.01% |
497
+92
| +23% | +$6.99K |
|
1518
Arch Capital
ACGL
$36.1B
| $37K | ﹤0.01% |
+1,800
| New | +$36K |
|
1519
Aecom
ACM
$9.07B
| $37K | ﹤0.01% |
1,192
+277
| +30% | +$7.9K |
|
1520
AGCO
AGCO
$8.78B
| $37K | ﹤0.01% |
776
+174
| +29% | +$8.16K |
|
1521
Advanced Micro Devices
AMD
$851B
| $37K | ﹤0.01% |
13,847
+1,122
| +9% | +$3.15K |
|
1522
iShares MSCI Japan ETF
EWJ
$21.7B
| $37K | ﹤0.01% |
735
+529
| +257% | +$25.3K |
|
1523
iShares MSCI South Africa ETF
EZA
$525M
| $37K | ﹤0.01% |
550
| – | – |
|
1524
Liberty Global Class A
LBTYA
$3.31B
| $37K | ﹤0.01% |
869
| – | – |
|
|
MMU
1525
Western Asset Managed Municipals Fund
MMU
$549M
| $37K | ﹤0.01% |
2,636
-2,715
| -51% | -$37.9K |
|
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.