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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 | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$2.09T
| $4.56M | 0.04% |
226,167
+10,169
| +5% | +$212K |
|
|
ALTR
302
DELISTED
Altera Corp
ALTR
| $4.55M | 0.04% |
127,281
-5,377
| -4% | -$187K |
|
|
VAL
303
DELISTED
Valspar
VAL
| $4.51M | 0.04% |
57,095
+3,119
| +6% | +$245K |
|
304
Lumen
LUMN
$6.53B
| $4.5M | 0.04% |
110,109
-17,422
| -14% | -$685K |
|
305
WEC Energy
WEC
$37.7B
| $4.41M | 0.04% |
102,651
-4,833
| -4% | -$215K |
|
|
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.36M | 0.04% |
55,107
+8,585
| +18% | +$724K |
|
307
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.33M | 0.04% |
150,852
-4,890
| -3% | -$146K |
|
308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $4.29M | 0.04% |
124,802
-17,538
| -12% | -$645K |
|
309
NewMarket
NEU
$7.17B
| $4.29M | 0.04% |
11,246
-808
| -7% | -$321K |
|
|
KMP
310
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.26M | 0.04% |
45,683
-3,132
| -6% | -$279K |
|
311
Eversource Energy
ES
$28.2B
| $4.25M | 0.04% |
95,856
-22,725
| -19% | -$1.02M |
|
312
Hershey
HSY
$35.4B
| $4.14M | 0.04% |
43,350
-188
| -0.4% | -$17.4K |
|
313
Teva Pharmaceuticals
TEVA
$35.9B
| $4.14M | 0.04% |
76,952
-2,884
| -4% | -$153K |
|
314
Labcorp
LH
$24.3B
| $4.13M | 0.04% |
47,250
-936
| -2% | -$84.6K |
|
|
HI
315
DELISTED
Hillenbrand
HI
| $4.13M | 0.04% |
133,585
-586
| -0.4% | -$18.7K |
|
316
PPG Industries
PPG
$25.9B
| $4.1M | 0.04% |
41,670
-7,212
| -15% | -$735K |
|
317
Omega Healthcare
OHI
$15.4B
| $4.09M | 0.04% |
119,517
-14
| -0% | -$515 |
|
318
Northrop Grumman
NOC
$77B
| $4.06M | 0.04% |
30,809
-257
| -0.8% | -$32.4K |
|
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $4.05M | 0.04% |
36,711
| – | – |
|
320
Cintas
CTAS
$82.4B
| $4.04M | 0.04% |
229,080
-4,184
| -2% | -$68.1K |
|
321
Digital Realty Trust
DLR
$73.7B
| $4.03M | 0.04% |
64,631
-6,741
| -9% | -$428K |
|
322
Truist Financial
TFC
$63.2B
| $4.01M | 0.04% |
107,749
+3,320
| +3% | +$125K |
|
323
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.98M | 0.04% |
33,088
-1,158
| -3% | -$144K |
|
|
TGNA
324
DELISTED
TEGNA Inc
TGNA
| $3.93M | 0.04% |
253,473
+745
| +0.3% | +$12.8K |
|
|
STR
325
DELISTED
QUESTAR CORP
STR
| $3.93M | 0.04% |
176,416
+3,463
| +2% | +$79.7K |
|
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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.