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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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$127B
| $7.08M | 0.06% |
75,043
+312
| +0.4% | +$27.7K |
|
252
Moody's
MCO
$82.4B
| $6.9M | 0.06% |
72,008
-1,255
| -2% | -$122K |
|
253
Canadian National Railway
CNI
$78.5B
| $6.75M | 0.06% |
97,977
+13,625
| +16% | +$932K |
|
254
Omnicom Group
OMC
$22.7B
| $6.54M | 0.06% |
84,371
-3,912
| -4% | -$285K |
|
|
K
255
DELISTED
Kellanova
K
| $6.51M | 0.06% |
105,944
+133
| +0.1% | +$7.99K |
|
|
SVC
256
Service Properties Trust
SVC
$1.1B
| $6.41M | 0.05% |
41,627
-677
| -2% | -$99.8K |
|
257
GSK
GSK
$103B
| $6.35M | 0.05% |
118,853
-252
| -0.2% | -$14.1K |
|
258
Zimmer Biomet
ZBH
$17.7B
| $6.27M | 0.05% |
56,928
-127
| -0.2% | -$13.4K |
|
259
Lincoln Electric
LECO
$13.8B
| $6.15M | 0.05% |
89,000
-66
| -0.1% | -$4.61K |
|
260
EPR Properties
EPR
$4.86B
| $6.13M | 0.05% |
106,368
-1,581
| -1% | -$87.8K |
|
|
VAL
261
DELISTED
Valspar
VAL
| $6.07M | 0.05% |
70,138
+13,043
| +23% | +$1.07M |
|
262
W.W. Grainger
GWW
$65.3B
| $6.05M | 0.05% |
23,726
+1,170
| +5% | +$289K |
|
263
Kinder Morgan
KMI
$73.1B
| $5.99M | 0.05% |
141,652
+122,945
| +657% | +$4.84M |
|
|
LO
264
DELISTED
LORILLARD INC COM STK
LO
| $5.97M | 0.05% |
94,856
+3,504
| +4% | +$217K |
|
265
iShares Global Comm Services ETF
IXP
$515M
| $5.92M | 0.05% |
98,531
-2,765
| -3% | -$172K |
|
266
iShares Global Energy ETF
IXC
$2.71B
| $5.89M | 0.05% |
158,285
+23,070
| +17% | +$917K |
|
|
VQT
267
DELISTED
iPath S&P VEQTOR ETN
VQT
| $5.84M | 0.05% |
38,016
-1,152
| -3% | -$178K |
|
268
iShares Global Consumer Discretionary ETF
RXI
$245M
| $5.84M | 0.05% |
68,583
-7,297
| -10% | -$602K |
|
269
iShares Global Consumer Staples ETF
KXI
$1.03B
| $5.83M | 0.05% |
130,076
-11,498
| -8% | -$515K |
|
270
iShares Global Financials ETF
IXG
$655M
| $5.82M | 0.05% |
102,987
-6,082
| -6% | -$344K |
|
271
iShares Global Utilities ETF
JXI
$328M
| $5.8M | 0.05% |
117,987
-12,035
| -9% | -$589K |
|
272
iShares Global Tech ETF
IXN
$8.7B
| $5.77M | 0.05% |
365,076
-46,584
| -11% | -$720K |
|
273
iShares Global Industrials ETF
EXI
$1.41B
| $5.77M | 0.05% |
81,859
-6,276
| -7% | -$440K |
|
274
Signet Jewelers
SIG
$3.55B
| $5.72M | 0.05% |
43,443
+15,829
| +57% | +$1.92M |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.69M | 0.05% |
89,004
-1,482
| -2% | -$91.9K |
|
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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.