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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
+0.19%
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
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$12.5M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.4M |
| 4 |
Cisco
CSCO
|
+$11.1M |
| 5 |
Packaging Corp of America
PKG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$70.4M |
| 2 |
Viatris
VTRS
|
+$14M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$347B
| $606M | 5.53% |
7,242,138
-21,008
| -0.3% | -$1.72M |
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $308M | 2.8% |
4,280,485
-13,871
| -0.3% | -$1.05M |
|
3
ExxonMobil
XOM
$640B
| $247M | 2.25% |
2,630,214
+23,245
| +0.9% | +$2.32M |
|
4
Apple
AAPL
$4.79T
| $223M | 2.03% |
8,851,012
-14,800
| -0.2% | -$363K |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $213M | 1.94% |
4,663,295
-1,581,480
| -25% | -$70.4M |
|
6
Johnson & Johnson
JNJ
$615B
| $178M | 1.63% |
1,673,478
-3,467
| -0.2% | -$360K |
|
7
iShares MSCI EAFE ETF
EFA
$77.1B
| $157M | 1.43% |
2,441,058
-96,525
| -4% | -$6.44M |
|
|
8
Gilead Sciences
GILD
$162B
| $149M | 1.36% |
1,401,248
+127,208
| +10% | +$12.5M |
|
9
GE Aerospace
GE
$354B
| $143M | 1.3% |
1,161,217
-38,602
| -3% | -$4.81M |
|
10
iShares Core S&P 500 ETF
IVV
$886B
| $128M | 1.17% |
647,071
+5,471
| +0.9% | +$1.09M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $123M | 1.12% |
3,118,920
-77,000
| -2% | -$3.1M |
|
12
JPMorgan Chase
JPM
$926B
| $120M | 1.09% |
1,993,295
-34,745
| -2% | -$2.03M |
|
13
Chevron
CVX
$384B
| $119M | 1.08% |
993,209
-8,693
| -0.9% | -$1.11M |
|
14
Wells Fargo
WFC
$262B
| $114M | 1.04% |
2,197,746
-22,778
| -1% | -$1.17M |
|
15
Microsoft
MSFT
$2.9T
| $112M | 1.02% |
2,407,906
+65,475
| +3% | +$2.92M |
|
|
16
Intel
INTC
$516B
| $108M | 0.99% |
3,113,091
+340,158
| +12% | +$11.5M |
|
17
SLB Ltd
SLB
$71.3B
| $108M | 0.98% |
1,059,388
+43,151
| +4% | +$4.7M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $106M | 0.97% |
538,913
+4,161
| +0.8% | +$823K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $98.2M | 0.89% |
3,589,425
-81,645
| -2% | -$2.3M |
|
|
20
iShares Russell 2000 ETF
IWM
$81.6B
| $96.5M | 0.88% |
882,704
-110,553
| -11% | -$12.6M |
|
21
IBM
IBM
$193B
| $94.8M | 0.86% |
522,092
-3,449
| -0.7% | -$628K |
|
22
RTX Corp
RTX
$262B
| $93.8M | 0.85% |
1,410,821
-13,271
| -0.9% | -$910K |
|
23
US Bancorp
USB
$100B
| $92.8M | 0.85% |
2,217,606
-48,292
| -2% | -$2.04M |
|
24
Pfizer
PFE
$141B
| $92.5M | 0.84% |
3,296,209
-131,151
| -4% | -$3.68M |
|
25
PepsiCo
PEP
$185B
| $91.3M | 0.83% |
980,787
+31,822
| +3% | +$2.91M |
|
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Fifth Third Bancorp's Q3 2014 Portfolio in Review
As of Q3 2014, Fifth Third Bancorp held 2,610 positions worth $11B, down 0.62% from $11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fifth Third Bancorp's Q3 2014 filing shows 173 new, 714 increased, 890 reduced and 227 closed positions. Its largest new stake was Signet Jewelers: 27,614 shares worth $3.15M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $70.4M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
- Fifth Third Bancorp's largest Q3 2014 buy was Signet Jewelers: 27,614 shares worth $3.15M.
- Fifth Third Bancorp added most to Gilead Sciences in Q3 2014, an estimated $12.5M increase.
- Fifth Third Bancorp's biggest Q3 2014 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $70.4M.
- Fifth Third Bancorp fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $1.17M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $11B portfolio in Q3 2014.
- Fifth Third Bancorp opened 173 new positions and closed 227 in Q3 2014.
- Fifth Third Bancorp's portfolio value fell 0.62% quarter-over-quarter to $11B.
Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.