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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 | |
|---|---|---|---|---|---|---|
251
iShares Global Industrials ETF
EXI
$1.41B
| $6.18M | 0.06% |
88,135
-6,073
| -6% | -$434K |
|
252
Lincoln Electric
LECO
$13.8B
| $6.16M | 0.06% |
89,066
-350
| -0.4% | -$24.4K |
|
253
iShares Global Financials ETF
IXG
$655M
| $6.13M | 0.06% |
109,069
-10,545
| -9% | -$605K |
|
254
iShares Global Consumer Discretionary ETF
RXI
$245M
| $6.13M | 0.06% |
75,880
-6,792
| -8% | -$565K |
|
|
K
255
DELISTED
Kellanova
K
| $6.12M | 0.06% |
105,811
-14,370
| -12% | -$867K |
|
256
Omnicom Group
OMC
$22.7B
| $6.08M | 0.06% |
88,283
-5,141
| -6% | -$367K |
|
257
Stryker
SYK
$127B
| $6.04M | 0.06% |
74,731
+1,761
| +2% | +$145K |
|
258
APA Corp
APA
$12.8B
| $6.01M | 0.05% |
64,015
+1,535
| +2% | +$152K |
|
259
Canadian National Railway
CNI
$78.5B
| $5.99M | 0.05% |
84,352
-3,560
| -4% | -$247K |
|
260
Welltower
WELL
$178B
| $5.98M | 0.05% |
95,830
-1,960
| -2% | -$126K |
|
261
DuPont de Nemours
DD
$18.6B
| $5.96M | 0.05% |
44,904
+1,323
| +3% | +$176K |
|
262
Southern Company
SO
$110B
| $5.93M | 0.05% |
135,843
+3,173
| +2% | +$139K |
|
263
iShares Global Energy ETF
IXC
$2.71B
| $5.93M | 0.05% |
135,215
-13,246
| -9% | -$619K |
|
|
VQT
264
DELISTED
iPath S&P VEQTOR ETN
VQT
| $5.91M | 0.05% |
39,168
-4,348
| -10% | -$654K |
|
265
Olin
OLN
$2.64B
| $5.86M | 0.05% |
232,144
-5,796
| -2% | -$154K |
|
|
TYG
266
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $5.86M | 0.05% |
30,432
-9,047
| -23% | -$1.73M |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $5.83M | 0.05% |
197,458
+87,844
| +80% | +$2.56M |
|
268
Vanguard Total Bond Market
BND
$157B
| $5.7M | 0.05% |
69,529
-8,373
| -11% | -$687K |
|
269
W.W. Grainger
GWW
$65.3B
| $5.68M | 0.05% |
22,556
+861
| +4% | +$211K |
|
270
Estee Lauder
EL
$29B
| $5.66M | 0.05% |
75,748
+31,623
| +72% | +$2.38M |
|
|
SVC
271
Service Properties Trust
SVC
$1.1B
| $5.64M | 0.05% |
42,304
-1,368
| -3% | -$198K |
|
272
Zimmer Biomet
ZBH
$17.7B
| $5.57M | 0.05% |
57,055
-872
| -2% | -$85.8K |
|
273
Marathon Petroleum
MPC
$90.3B
| $5.54M | 0.05% |
130,808
-3,814
| -3% | -$162K |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $5.47M | 0.05% |
91,352
-215,338
| -70% | -$13.1M |
|
275
EPR Properties
EPR
$4.86B
| $5.47M | 0.05% |
107,949
-3,634
| -3% | -$201K |
|
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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.