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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 | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $9.96M | 0.09% |
109,082
+108,242
| +12,886% | +$9.08M |
|
|
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
| $9.82M | 0.09% |
344,034
+205,767
| +149% | +$5.25M |
|
|
TYG
203
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $9.65M | 0.08% |
57,419
+27,610
| +93% | +$4.77M |
|
|
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.64M | 0.08% |
64,312
-6,612
| -9% | -$986K |
|
205
Signet Jewelers
SIG
$3.55B
| $9.47M | 0.08% |
68,252
+24,809
| +57% | +$3.07M |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.43M | 0.08% |
445,668
+7,262
| +2% | +$154K |
|
|
AMU
207
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $9.42M | 0.08% |
348,712
+91,194
| +35% | +$2.53M |
|
208
AutoZone
AZO
$48.3B
| $9.37M | 0.08% |
13,730
-559
| -4% | -$351K |
|
209
Tyson Foods
TSN
$20.2B
| $9.21M | 0.08% |
240,354
-56,218
| -19% | -$2.25M |
|
210
Pultegroup
PHM
$24.5B
| $9.2M | 0.08% |
413,877
-22,936
| -5% | -$500K |
|
|
VIVO
211
DELISTED
Meridian Bioscience Inc
VIVO
| $9.18M | 0.08% |
481,063
+2,491
| +0.5% | +$46.1K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.13M | 0.08% |
42
+1
| +2% | +$221K |
|
213
SPDR Gold Trust
GLD
$131B
| $8.79M | 0.08% |
77,316
+3,806
| +5% | +$445K |
|
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.78M | 0.08% |
423,904
+39,106
| +10% | +$815K |
|
|
BNY
215
Bank of New York Mellon
BNY
$108B
| $8.71M | 0.08% |
216,454
-2,519
| -1% | -$98.1K |
|
216
Phillips 66
PSX
$82.9B
| $8.66M | 0.07% |
110,149
-672
| -0.6% | -$49.3K |
|
217
F5
FFIV
$22.1B
| $8.62M | 0.07% |
74,997
-2,080
| -3% | -$245K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $8.6M | 0.07% |
35,935
+25,505
| +245% | +$5.86M |
|
|
VVC
219
DELISTED
Vectren Corporation
VVC
| $8.56M | 0.07% |
194,037
-4,668
| -2% | -$214K |
|
|
AMJ
220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.46M | 0.07% |
197,750
-12,730
| -6% | -$562K |
|
221
T. Rowe Price
TROW
$25B
| $8.41M | 0.07% |
103,895
+4,827
| +5% | +$398K |
|
222
iShares Global Materials ETF
MXI
$338M
| $8.38M | 0.07% |
147,499
+144,183
| +4,348% | +$8.27M |
|
223
Cummins
CMI
$91.7B
| $8.24M | 0.07% |
59,454
-19,690
| -25% | -$2.78M |
|
|
FISV
224
Fiserv Inc
FISV
$27.2B
| $8.14M | 0.07% |
205,112
-7,804
| -4% | -$298K |
|
225
Thermo Fisher Scientific
TMO
$211B
| $8.08M | 0.07% |
60,158
-945
| -2% | -$122K |
|
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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.