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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
+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
(+6.7%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 3 |
Trinity Industries
TRN
|
+$21.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 5 |
Gilead Sciences
GILD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$68.8M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Universal Health Services
UHS
|
+$9.17M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Norwegian Cruise Line
NCLH
$8.89B
| $8.61M | 0.07% |
184,176
+80,167
| +77% | +$3.22M |
|
|
NVO
227
Novo Nordisk
NVO
$216B
| $8.55M | 0.07% |
403,970
+14,226
| +4% | +$318K |
|
228
T. Rowe Price
TROW
$25B
| $8.51M | 0.07% |
99,068
+8,229
| +9% | +$671K |
|
229
SPDR Gold Trust
GLD
$131B
| $8.35M | 0.07% |
73,510
-15,157
| -17% | -$1.75M |
|
230
Helmerich & Payne
HP
$3.53B
| $8.29M | 0.07% |
122,983
+6,177
| +5% | +$481K |
|
231
Texas Instruments
TXN
$255B
| $8.23M | 0.07% |
153,956
+4,829
| +3% | +$244K |
|
232
Invesco
IVZ
$13.3B
| $8.17M | 0.07% |
206,659
+5,709
| +3% | +$225K |
|
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.96M | 0.07% |
384,798
+4,438
| +1% | +$90K |
|
234
Phillips 66
PSX
$82.9B
| $7.95M | 0.07% |
110,821
-2,641
| -2% | -$195K |
|
235
iShares International Select Dividend ETF
IDV
$8.25B
| $7.92M | 0.07% |
234,954
+11,284
| +5% | +$396K |
|
|
VIVO
236
DELISTED
Meridian Bioscience Inc
VIVO
| $7.88M | 0.07% |
478,572
+2,153
| +0.5% | +$36.9K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.75M | 0.07% |
204,191
+23,625
| +13% | +$865K |
|
238
Meta Platforms (Facebook)
META
$1.51T
| $7.68M | 0.07% |
98,462
+32,999
| +50% | +$2.52M |
|
239
Thermo Fisher Scientific
TMO
$211B
| $7.66M | 0.07% |
61,103
-6,781
| -10% | -$825K |
|
|
FISV
240
Fiserv Inc
FISV
$27.2B
| $7.55M | 0.06% |
212,916
-12,334
| -5% | -$422K |
|
241
Estee Lauder
EL
$29B
| $7.52M | 0.06% |
98,715
+22,967
| +30% | +$1.7M |
|
|
AMU
242
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $7.47M | 0.06% |
257,518
-5,677
| -2% | -$175K |
|
243
Southern Company
SO
$110B
| $7.39M | 0.06% |
150,474
+14,631
| +11% | +$691K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $7.37M | 0.06% |
229,262
+31,804
| +16% | +$1.01M |
|
245
General Dynamics
GD
$105B
| $7.33M | 0.06% |
53,255
-8,673
| -14% | -$1.18M |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $7.26M | 0.06% |
85,799
-4,366
| -5% | -$341K |
|
247
Welltower
WELL
$178B
| $7.25M | 0.06% |
95,862
+32
| +0% | +$2.29K |
|
248
Vanguard Total World Stock ETF
VT
$76.3B
| $7.24M | 0.06% |
120,498
+13,511
| +13% | +$812K |
|
|
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.15M | 0.06% |
114,119
-1,367
| -1% | -$80K |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $7.14M | 0.06% |
+175,246
| New | +$6.21M |
|
Similar funds
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.