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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 | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$12B
| $5.45M | 0.05% |
188,666
-5,697
| -3% | -$167K |
|
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.44M | 0.05% |
90,486
-4,898
| -5% | -$306K |
|
278
Enbridge
ENB
$124B
| $5.37M | 0.05% |
112,218
-18,158
| -14% | -$897K |
|
279
Ford
F
$57.3B
| $5.33M | 0.05% |
360,352
-49,902
| -12% | -$853K |
|
280
Humana
HUM
$46.7B
| $5.31M | 0.05% |
40,788
+23,213
| +132% | +$2.95M |
|
|
SR
281
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $5.3M | 0.05% |
1,033,444
| – | – |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.26M | 0.05% |
62,291
-10,578
| -15% | -$894K |
|
283
Analog Devices
ADI
$181B
| $5.25M | 0.05% |
106,077
+63
| +0.1% | +$3.23K |
|
|
MON
284
DELISTED
Monsanto Co
MON
| $5.25M | 0.05% |
46,619
-13,564
| -23% | -$1.59M |
|
285
State Street
STT
$50.9B
| $5.22M | 0.05% |
70,949
-11,308
| -14% | -$805K |
|
286
Elevance Health
ELV
$81.9B
| $5.21M | 0.05% |
43,575
+6,125
| +16% | +$703K |
|
287
Meta Platforms (Facebook)
META
$1.51T
| $5.17M | 0.05% |
65,463
-1,412
| -2% | -$104K |
|
288
Old Dominion Freight Line
ODFL
$48.5B
| $5.17M | 0.05% |
219,345
-16,842
| -7% | -$371K |
|
289
Aflac
AFL
$63.9B
| $5.05M | 0.05% |
173,460
-12,770
| -7% | -$389K |
|
290
HP
HPQ
$23.5B
| $4.96M | 0.05% |
308,113
+40,321
| +15% | +$654K |
|
291
Greif Class B
GEF.B
$3.65B
| $4.95M | 0.05% |
100,000
| – | – |
|
|
IMLP
292
DELISTED
iPath S&P MLP ETN
IMLP
| $4.92M | 0.04% |
142,482
-14,332
| -9% | -$487K |
|
|
JOY
293
DELISTED
Joy Global Inc
JOY
| $4.91M | 0.04% |
90,046
-10,233
| -10% | -$621K |
|
294
Penske Automotive Group
PAG
$14.3B
| $4.79M | 0.04% |
118,032
+117,092
| +12,457% | +$5.5M |
|
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.72M | 0.04% |
88,070
-2,678
| -3% | -$151K |
|
296
L3Harris
LHX
$55.9B
| $4.71M | 0.04% |
70,909
-68
| -0.1% | -$4.81K |
|
297
American Electric Power
AEP
$73.7B
| $4.67M | 0.04% |
89,430
+17,677
| +25% | +$935K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $4.64M | 0.04% |
123,319
-1,213
| -1% | -$48.1K |
|
299
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.59M | 0.04% |
189,206
-58,755
| -24% | -$1.45M |
|
300
Host Hotels & Resorts
HST
$16.8B
| $4.59M | 0.04% |
215,117
-6,509
| -3% | -$145K |
|
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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.