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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.8M | 0.11% |
138,742
+11,511
| +9% | +$1.07M |
|
177
Skyworks Solutions
SWKS
$9.06B
| $12.6M | 0.11% |
128,691
-55,969
| -30% | -$4.78M |
|
178
Alliant Energy
LNT
$19.4B
| $12.6M | 0.11% |
400,124
-14,534
| -4% | -$473K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.6M | 0.11% |
293,244
+712
| +0.2% | +$29.5K |
|
180
Royal Caribbean
RCL
$78.7B
| $12.5M | 0.11% |
153,016
-8,033
| -5% | -$636K |
|
181
Seagate
STX
$193B
| $12.5M | 0.11% |
240,468
+55,764
| +30% | +$3.32M |
|
182
HCA Healthcare
HCA
$84.8B
| $12.3M | 0.11% |
162,832
+53
| +0% | +$3.81K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.2M | 0.11% |
205,331
-265,682
| -56% | -$16.8M |
|
|
HBI
184
DELISTED
Hanesbrands
HBI
| $12.2M | 0.11% |
364,349
-68,443
| -16% | -$2.07M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.1% |
294,440
+31,556
| +12% | +$1.28M |
|
186
Navient
NAVI
$774M
| $12M | 0.1% |
587,843
+46,827
| +9% | +$962K |
|
187
Eli Lilly
LLY
$1.07T
| $11.8M | 0.1% |
162,718
+910
| +0.6% | +$64.8K |
|
188
Delta Air Lines
DAL
$55.9B
| $11.3M | 0.1% |
250,503
-47,086
| -16% | -$2.18M |
|
189
TechnipFMC
FTI
$30.6B
| $11.1M | 0.1% |
404,204
-39,695
| -9% | -$1.16M |
|
190
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $11.1M | 0.1% |
101,060
+17,143
| +20% | +$1.82M |
|
|
NVO
191
Novo Nordisk
NVO
$216B
| $11M | 0.1% |
411,174
+7,204
| +2% | +$166K |
|
192
Sysco
SYY
$39.7B
| $10.5M | 0.09% |
279,258
-6,360
| -2% | -$251K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.5M | 0.09% |
120,700
+6,581
| +6% | +$434K |
|
194
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $10.5M | 0.09% |
236,740
+12,168
| +5% | +$534K |
|
195
CMS Energy
CMS
$23.1B
| $10.4M | 0.09% |
297,833
+31,939
| +12% | +$1.13M |
|
196
Simon Property Group
SPG
$74.5B
| $10.4M | 0.09% |
53,084
-6,393
| -11% | -$1.24M |
|
197
Xcel Energy
XEL
$51B
| $10.3M | 0.09% |
295,098
+30,926
| +12% | +$1.11M |
|
198
Goldman Sachs
GS
$313B
| $10.2M | 0.09% |
54,414
-5,380
| -9% | -$1M |
|
|
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | 0.09% |
260,087
+169,150
| +186% | +$6.54M |
|
200
BP
BP
$113B
| $10M | 0.09% |
308,638
+2,796
| +0.9% | +$91.5K |
|
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.