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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$11.7B
AUM Growth
+$731M
Cap. Flow
+$290M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.83%
Holding
2,628
New
248
Increased
778
Reduced
835
Closed
252

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$62.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
TRN icon
Trinity Industries
TRN
+$21.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$68.8M
2
QCOM icon
Qualcomm
QCOM
+$11.9M
3
UHS icon
Universal Health Services
UHS
+$9.17M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.78M
5
MXI icon
iShares Global Materials ETF
MXI
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Consumer Staples 10.49%
3 Technology 9.86%
4 Financials 9.82%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$588M 5.03%
6,460,598
-781,540
-11% -$68.8M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$353M 3.01%
4,356,261
+75,776
+2% +$5.94M
AAPL icon
3
Apple
AAPL
$4.79T
$252M 2.16%
9,149,544
+298,532
+3% +$8.12M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$249M 2.13%
6,132,967
+1,469,672
+32% +$62.3M
XOM icon
5
ExxonMobil
XOM
$640B
$246M 2.1%
2,655,868
+25,654
+1% +$2.39M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$176M 1.5%
1,681,236
+7,758
+0.5% +$818K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$147M 1.25%
2,408,286
-32,772
-1% -$2.05M
GILD icon
8
Gilead Sciences
GILD
$162B
$144M 1.23%
1,525,145
+123,897
+9% +$12.8M
GE icon
9
GE Aerospace
GE
$354B
$143M 1.22%
1,182,621
+21,404
+2% +$2.63M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$140M 1.2%
678,151
+31,080
+5% +$6.29M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$133M 1.14%
647,251
+108,338
+20% +$21.8M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$128M 1.1%
3,073,792
-45,128
-1% -$1.83M
JPM icon
13
JPMorgan Chase
JPM
$926B
$127M 1.09%
2,036,606
+43,311
+2% +$2.61M
WFC icon
14
Wells Fargo
WFC
$262B
$119M 1.02%
2,174,005
-23,741
-1% -$1.26M
INTC icon
15
Intel
INTC
$516B
$118M 1.01%
3,259,106
+146,015
+5% +$5.08M
MSFT icon
16
Microsoft
MSFT
$2.9T
$117M 1%
2,523,812
+115,906
+5% +$5.44M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$110M 0.94%
916,460
+33,756
+4% +$3.86M
CVX icon
18
Chevron
CVX
$384B
$110M 0.94%
976,839
-16,370
-2% -$1.86M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$104M 0.89%
3,598,455
+9,030
+0.3% +$254K
RTX icon
20
RTX Corp
RTX
$262B
$100M 0.86%
1,387,562
-23,259
-2% -$1.59M
USB icon
21
US Bancorp
USB
$100B
$99.6M 0.85%
2,215,207
-2,399
-0.1% -$103K
HD icon
22
Home Depot
HD
$330B
$98.6M 0.84%
939,350
+44,040
+5% +$4.28M
PFE icon
23
Pfizer
PFE
$141B
$97.7M 0.83%
3,306,734
+10,525
+0.3% +$302K
ABBV icon
24
AbbVie
ABBV
$448B
$96.4M 0.82%
1,473,732
+47,400
+3% +$2.99M
PEP icon
25
PepsiCo
PEP
$185B
$94.2M 0.8%
996,143
+15,356
+2% +$1.47M
1
2 3 4 5

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Fifth Third Bancorp's Q4 2014 Portfolio in Review

As of Q4 2014, Fifth Third Bancorp held 2,628 positions worth $11.7B, up 6.7% from $11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fifth Third Bancorp's Q4 2014 filing shows 248 new, 778 increased, 835 reduced and 252 closed positions. Its largest new stake was CDK Global, Inc.: 175,246 shares worth $7.14M. The largest sale was Procter & Gamble, an estimated $68.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Fifth Third Bancorp's largest Q4 2014 buy was CDK Global, Inc.: 175,246 shares worth $7.14M.
  • Fifth Third Bancorp added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $62.3M increase.
  • Fifth Third Bancorp's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $68.8M.
  • Fifth Third Bancorp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.26M.
  • Fifth Third Bancorp's ten largest holdings make up 21% of its $11.7B portfolio in Q4 2014.
  • Fifth Third Bancorp opened 248 new positions and closed 252 in Q4 2014.
  • Fifth Third Bancorp's portfolio value rose 6.7% quarter-over-quarter to $11.7B.

Based on Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.