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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 | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.66M | 0.05% |
67,030
+4,739
| +8% | +$401K |
|
277
iShares Global Healthcare ETF
IXJ
$4.11B
| $5.64M | 0.05% |
113,240
-17,854
| -14% | -$887K |
|
278
DuPont de Nemours
DD
$18.6B
| $5.62M | 0.05% |
48,696
+3,792
| +8% | +$462K |
|
279
Old Dominion Freight Line
ODFL
$48.5B
| $5.52M | 0.05% |
213,243
-6,102
| -3% | -$151K |
|
280
Analog Devices
ADI
$181B
| $5.49M | 0.05% |
98,888
-7,189
| -7% | -$367K |
|
281
Marathon Petroleum
MPC
$90.3B
| $5.48M | 0.05% |
121,410
-9,398
| -7% | -$414K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $5.47M | 0.05% |
45,785
-834
| -2% | -$96.9K |
|
283
WEC Energy
WEC
$37.7B
| $5.41M | 0.05% |
102,568
-83
| -0.1% | -$4.07K |
|
284
Enbridge
ENB
$124B
| $5.3M | 0.05% |
103,112
-9,106
| -8% | -$429K |
|
285
Ventas
VTR
$48.9B
| $5.23M | 0.04% |
63,884
+15,101
| +31% | +$1.19M |
|
|
TYG
286
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $5.22M | 0.04% |
29,809
-623
| -2% | -$113K |
|
287
State Street
STT
$50.9B
| $5.19M | 0.04% |
66,131
-4,818
| -7% | -$362K |
|
288
Brown-Forman Class B
BF.B
$12B
| $5.19M | 0.04% |
184,566
-4,100
| -2% | -$119K |
|
289
Olin
OLN
$2.64B
| $5.15M | 0.04% |
226,079
-6,065
| -3% | -$148K |
|
290
HP
HPQ
$23.5B
| $5.11M | 0.04% |
280,134
-27,979
| -9% | -$469K |
|
291
Blackrock
BLK
$164B
| $5.08M | 0.04% |
14,220
+2,261
| +19% | +$773K |
|
292
Lumen
LUMN
$6.53B
| $5.06M | 0.04% |
127,860
+17,751
| +16% | +$710K |
|
293
L3Harris
LHX
$55.9B
| $5.06M | 0.04% |
70,456
-453
| -0.6% | -$31.3K |
|
294
Host Hotels & Resorts
HST
$16.8B
| $5.01M | 0.04% |
210,887
-4,230
| -2% | -$96.3K |
|
295
American Electric Power
AEP
$73.7B
| $4.99M | 0.04% |
82,142
-7,288
| -8% | -$417K |
|
296
Greif Class B
GEF.B
$3.65B
| $4.96M | 0.04% |
100,600
+600
| +0.6% | +$29.6K |
|
297
Vanguard Total Bond Market
BND
$157B
| $4.92M | 0.04% |
59,786
-9,743
| -14% | -$804K |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.92M | 0.04% |
83,350
-4,720
| -5% | -$266K |
|
299
MGIC Investment
MTG
$6.27B
| $4.9M | 0.04% |
525,783
+144,671
| +38% | +$1.27M |
|
300
Eversource Energy
ES
$28.2B
| $4.81M | 0.04% |
89,840
-6,016
| -6% | -$300K |
|
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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.