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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.9B
| $4.74M | 0.04% |
40,968
-702
| -2% | -$72.8K |
|
302
Teva Pharmaceuticals
TEVA
$35.9B
| $4.71M | 0.04% |
81,839
+4,887
| +6% | +$272K |
|
303
Northrop Grumman
NOC
$77B
| $4.68M | 0.04% |
31,773
+964
| +3% | +$132K |
|
|
ALTR
304
DELISTED
Altera Corp
ALTR
| $4.63M | 0.04% |
125,254
-2,027
| -2% | -$71.7K |
|
|
HI
305
DELISTED
Hillenbrand
HI
| $4.62M | 0.04% |
133,826
+241
| +0.2% | +$7.85K |
|
306
Omega Healthcare
OHI
$15.4B
| $4.61M | 0.04% |
117,942
-1,575
| -1% | -$59.7K |
|
307
Weyerhaeuser
WY
$17.3B
| $4.58M | 0.04% |
127,614
+27,337
| +27% | +$939K |
|
308
Aflac
AFL
$63.9B
| $4.53M | 0.04% |
148,370
-25,090
| -14% | -$741K |
|
309
TSMC
TSM
$2.09T
| $4.52M | 0.04% |
202,160
-24,007
| -11% | -$523K |
|
310
Cintas
CTAS
$82.4B
| $4.49M | 0.04% |
229,068
-12
| -0% | -$217 |
|
|
IMLP
311
DELISTED
iPath S&P MLP ETN
IMLP
| $4.49M | 0.04% |
149,666
+7,184
| +5% | +$228K |
|
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.45M | 0.04% |
72,746
+6,782
| +10% | +$398K |
|
313
Global X Guru Index ETF
GURU
$60.7M
| $4.44M | 0.04% |
169,791
-145,114
| -46% | -$3.77M |
|
314
NewMarket
NEU
$7.17B
| $4.43M | 0.04% |
10,969
-277
| -2% | -$107K |
|
|
STR
315
DELISTED
QUESTAR CORP
STR
| $4.39M | 0.04% |
173,643
-2,773
| -2% | -$66.2K |
|
316
Truist Financial
TFC
$63.2B
| $4.36M | 0.04% |
112,158
+4,409
| +4% | +$166K |
|
317
Costco
COST
$415B
| $4.36M | 0.04% |
30,768
+8,478
| +38% | +$1.15M |
|
318
Labcorp
LH
$24.3B
| $4.3M | 0.04% |
46,369
-881
| -2% | -$77.8K |
|
|
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.27M | 0.04% |
61,329
+6,222
| +11% | +$448K |
|
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.24M | 0.04% |
87,382
+11,286
| +15% | +$534K |
|
321
Digital Realty Trust
DLR
$73.7B
| $4.22M | 0.04% |
63,698
-933
| -1% | -$62.3K |
|
322
Agilent Technologies
A
$39.1B
| $4.22M | 0.04% |
103,123
-52,934
| -34% | -$2.14M |
|
|
SLXP
323
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.19M | 0.04% |
36,438
-24,020
| -40% | -$2.91M |
|
|
TGNA
324
DELISTED
TEGNA Inc
TGNA
| $4.18M | 0.04% |
250,484
-2,989
| -1% | -$48.1K |
|
|
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.11M | 0.04% |
90,184
+146
| +0.2% | +$6.47K |
|
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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.