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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 | |
|---|---|---|---|---|---|---|
|
DCA
2426
DELISTED
Virtus Total Return Fund
DCA
| $3K | ﹤0.01% |
719
-2,449
| -77% | -$11K |
|
2427
Aaon
AAON
$8.41B
| $2K | ﹤0.01% |
+111
| New | +$1.68K |
|
2428
Acco Brands
ACCO
$369M
| $2K | ﹤0.01% |
212
| – | – |
|
2429
Adtran
ADTN
$798M
| $2K | ﹤0.01% |
+96
| New | +$2.04K |
|
2430
Advanced Energy
AEIS
$12.2B
| $2K | ﹤0.01% |
+68
| New | +$1.73K |
|
2431
Albany International
AIN
$2.14B
| $2K | ﹤0.01% |
+51
| New | +$1.91K |
|
2432
AAR Corp
AIR
$5.15B
| $2K | ﹤0.01% |
+68
| New | +$2.02K |
|
2433
Autoliv
ALV
$8.6B
| $2K | ﹤0.01% |
+28
| New | +$2.22K |
|
|
AMED
2434
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
+60
| New | +$1.69K |
|
2435
AMN Healthcare
AMN
$1.28B
| $2K | ﹤0.01% |
+84
| New | +$1.74K |
|
2436
AMERISAFE
AMSF
$569M
| $2K | ﹤0.01% |
+34
| New | +$1.44K |
|
2437
Apogee Enterprises
APOG
$850M
| $2K | ﹤0.01% |
+52
| New | +$2.28K |
|
2438
ArcBest
ARCB
$3.44B
| $2K | ﹤0.01% |
+43
| New | +$1.74K |
|
2439
American Realty Investors
ARL
$239M
| $2K | ﹤0.01% |
+291
| New | +$1.57K |
|
|
ASRT
2440
DELISTED
Assertio
ASRT
| $2K | ﹤0.01% |
2
-48
| -96% | -$59.1K |
|
|
AXON
2441
Axon Enterprise
AXON
$40.5B
| $2K | ﹤0.01% |
+94
| New | +$2.39K |
|
2442
AZZ Inc
AZZ
$4.5B
| $2K | ﹤0.01% |
+46
| New | +$2.03K |
|
|
BFIN
2443
DELISTED
BankFinancial
BFIN
| $2K | ﹤0.01% |
190
| – | – |
|
2444
BJ's Restaurants
BJRI
$1.41B
| $2K | ﹤0.01% |
+39
| New | +$1.92K |
|
2445
Badger Meter
BMI
$3.66B
| $2K | ﹤0.01% |
+52
| New | +$1.52K |
|
|
SLAI
2446
DELISTED
SOLAI Ltd ADS
SLAI
| $2K | ﹤0.01% |
+3
| New | +$3.11K |
|
2447
Boyd Gaming
BYD
$6.47B
| $2K | ﹤0.01% |
+141
| New | +$1.94K |
|
2448
Cato Corp
CATO
$65.9M
| $2K | ﹤0.01% |
+46
| New | +$1.95K |
|
|
CIVI
2449
DELISTED
Civitas Resources
CIVI
| $2K | ﹤0.01% |
+1
| New | +$2.86K |
|
2450
Clearwater Paper
CLW
$271M
| $2K | ﹤0.01% |
+34
| New | +$2.26K |
|
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.