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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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$164B
| $3.93M | 0.04% |
11,959
+1,941
| +19% | +$625K |
|
327
iShares Russell 3000 ETF
IWV
$19.5B
| $3.86M | 0.04% |
33,055
+758
| +2% | +$89.3K |
|
328
Freeport-McMoran
FCX
$90B
| $3.81M | 0.03% |
116,766
+382
| +0.3% | +$13.9K |
|
329
J.M. Smucker
SJM
$12.6B
| $3.81M | 0.03% |
38,511
-963
| -2% | -$98.8K |
|
330
Tenet Healthcare
THC
$20.1B
| $3.77M | 0.03% |
63,482
-4,471
| -7% | -$249K |
|
331
Marriott International
MAR
$98.7B
| $3.77M | 0.03% |
53,885
+3,938
| +8% | +$267K |
|
332
Norwegian Cruise Line
NCLH
$8.89B
| $3.75M | 0.03% |
104,009
+21,778
| +26% | +$740K |
|
|
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
| $3.73M | 0.03% |
94,077
-31,436
| -25% | -$1.31M |
|
|
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.73M | 0.03% |
90,038
-100
| -0.1% | -$4.2K |
|
335
Boston Properties
BXP
$11B
| $3.73M | 0.03% |
32,211
-1,646
| -5% | -$197K |
|
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.71M | 0.03% |
65,964
-2,062
| -3% | -$120K |
|
337
iShares MBS ETF
MBB
$39B
| $3.7M | 0.03% |
34,249
+6,056
| +21% | +$654K |
|
|
XVZ
338
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $3.66M | 0.03% |
118,767
-13,048
| -10% | -$390K |
|
|
PFO
339
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $3.61M | 0.03% |
331,948
-981
| -0.3% | -$10.9K |
|
340
AXIS Capital
AXS
$8.59B
| $3.57M | 0.03% |
75,469
-17,681
| -19% | -$817K |
|
|
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.54M | 0.03% |
40,889
-121,771
| -75% | -$10.8M |
|
342
Service Corp International
SCI
$11.4B
| $3.5M | 0.03% |
165,634
-11,783
| -7% | -$251K |
|
343
Intuit
INTU
$81.1B
| $3.5M | 0.03% |
39,922
-560
| -1% | -$46.5K |
|
344
Johnson Controls International
JCI
$87.5B
| $3.49M | 0.03% |
75,808
+8,142
| +12% | +$410K |
|
345
Ventas
VTR
$48.9B
| $3.45M | 0.03% |
48,783
-2,484
| -5% | -$181K |
|
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.43M | 0.03% |
76,096
-2,324
| -3% | -$104K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $3.43M | 0.03% |
57,627
-2,958
| -5% | -$166K |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.42M | 0.03% |
40,502
-7,506
| -16% | -$617K |
|
349
Alexandria Real Estate Equities
ARE
$8.88B
| $3.35M | 0.03% |
45,481
-4,773
| -9% | -$371K |
|
350
Itaú Unibanco
ITUB
$91.3B
| $3.34M | 0.03% |
600,391
+61,844
| +11% | +$394K |
|
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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.