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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 | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$105B
| $7.87M | 0.07% |
61,928
-661
| -1% | -$80.3K |
|
227
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.86M | 0.07% |
38
-1
| -3% | -$200K |
|
228
Becton Dickinson
BDX
$43.1B
| $7.85M | 0.07% |
70,675
-5,926
| -8% | -$676K |
|
229
AutoZone
AZO
$48.3B
| $7.73M | 0.07% |
15,166
-4,187
| -22% | -$2.21M |
|
230
Xcel Energy
XEL
$51B
| $7.6M | 0.07% |
250,091
+5,784
| +2% | +$181K |
|
231
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.59M | 0.07% |
380,360
-4,890
| -1% | -$96.8K |
|
232
Lockheed Martin
LMT
$134B
| $7.58M | 0.07% |
41,480
+4,402
| +12% | +$749K |
|
|
VPU
233
Vanguard Utilities ETF
VPU
$8.83B
| $7.47M | 0.07% |
81,774
-7,675
| -9% | -$710K |
|
234
iShares Global Materials ETF
MXI
$338M
| $7.46M | 0.07% |
124,495
-14,271
| -10% | -$912K |
|
235
CMS Energy
CMS
$23.1B
| $7.45M | 0.07% |
251,328
+5,639
| +2% | +$168K |
|
|
FISV
236
Fiserv Inc
FISV
$27.2B
| $7.28M | 0.07% |
225,250
-15,382
| -6% | -$486K |
|
237
T. Rowe Price
TROW
$25B
| $7.12M | 0.06% |
90,839
+4,691
| +5% | +$376K |
|
238
Texas Instruments
TXN
$255B
| $7.11M | 0.06% |
149,127
-1,673
| -1% | -$80.2K |
|
239
Moody's
MCO
$82.4B
| $6.92M | 0.06% |
73,263
-5,841
| -7% | -$535K |
|
240
GSK
GSK
$103B
| $6.84M | 0.06% |
119,105
+1,735
| +1% | +$106K |
|
|
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.51M | 0.06% |
115,486
+3,070
| +3% | +$177K |
|
242
Vanguard Total World Stock ETF
VT
$76.3B
| $6.46M | 0.06% |
106,987
+5,513
| +5% | +$342K |
|
243
iShares Global Healthcare ETF
IXJ
$4.11B
| $6.4M | 0.06% |
131,094
-17,030
| -11% | -$815K |
|
244
iShares Global Comm Services ETF
IXP
$515M
| $6.37M | 0.06% |
101,296
-854
| -0.8% | -$54.5K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $6.37M | 0.06% |
90,165
-2,183
| -2% | -$156K |
|
246
Agilent Technologies
A
$39.1B
| $6.36M | 0.06% |
156,057
-79,794
| -34% | -$3.26M |
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.31M | 0.06% |
180,566
+4,360
| +2% | +$153K |
|
248
iShares Global Tech ETF
IXN
$8.7B
| $6.28M | 0.06% |
411,660
-62,460
| -13% | -$951K |
|
249
iShares Global Consumer Staples ETF
KXI
$1.03B
| $6.21M | 0.06% |
141,574
-11,094
| -7% | -$494K |
|
250
iShares Global Utilities ETF
JXI
$328M
| $6.21M | 0.06% |
130,022
-9,438
| -7% | -$459K |
|
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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.