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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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$48.6B
| $4.1M | 0.04% |
155,186
+51,697
| +50% | +$1.33M |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $4.08M | 0.03% |
63,160
+5,533
| +10% | +$344K |
|
328
Boston Properties
BXP
$11B
| $4.07M | 0.03% |
31,646
-565
| -2% | -$71.5K |
|
329
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.07M | 0.03% |
32,302
-786
| -2% | -$96.6K |
|
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $4.03M | 0.03% |
36,408
-303
| -0.8% | -$33.6K |
|
331
Cardinal Health
CAH
$53.4B
| $4.03M | 0.03% |
49,900
+19,787
| +66% | +$1.56M |
|
332
Alexandria Real Estate Equities
ARE
$8.88B
| $3.98M | 0.03% |
44,878
-603
| -1% | -$50.4K |
|
333
Johnson Controls International
JCI
$87.5B
| $3.96M | 0.03% |
78,204
+2,396
| +3% | +$117K |
|
334
J.M. Smucker
SJM
$12.6B
| $3.91M | 0.03% |
38,709
+198
| +0.5% | +$20.1K |
|
335
Ford
F
$57.3B
| $3.85M | 0.03% |
248,038
-112,314
| -31% | -$1.66M |
|
336
Elevance Health
ELV
$81.9B
| $3.82M | 0.03% |
30,373
-13,202
| -30% | -$1.63M |
|
337
Marriott International
MAR
$98.7B
| $3.81M | 0.03% |
48,761
-5,124
| -10% | -$378K |
|
338
AXIS Capital
AXS
$8.59B
| $3.71M | 0.03% |
72,511
-2,958
| -4% | -$145K |
|
339
Intuit
INTU
$81.1B
| $3.69M | 0.03% |
40,060
+138
| +0.3% | +$12.3K |
|
340
Service Corp International
SCI
$11.4B
| $3.67M | 0.03% |
161,884
-3,750
| -2% | -$82.2K |
|
|
LTC
341
LTC Properties
LTC
$2.16B
| $3.67M | 0.03% |
84,903
-1,432
| -2% | -$58.6K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $3.66M | 0.03% |
34,290
+22
| +0.1% | +$2.2K |
|
343
Humana
HUM
$46.7B
| $3.6M | 0.03% |
25,078
-15,710
| -39% | -$2.15M |
|
344
ICICI Bank
IBN
$106B
| $3.58M | 0.03% |
341,307
+8,254
| +2% | +$84.2K |
|
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.58M | 0.03% |
30,878
+29,861
| +2,936% | +$3.54M |
|
346
Hershey
HSY
$35.4B
| $3.57M | 0.03% |
34,366
-8,984
| -21% | -$875K |
|
347
iShares MBS ETF
MBB
$39B
| $3.53M | 0.03% |
32,326
-1,923
| -6% | -$210K |
|
|
PFO
348
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $3.47M | 0.03% |
300,382
-31,566
| -10% | -$361K |
|
349
Franklin Resources
BEN
$16.9B
| $3.45M | 0.03% |
62,264
+4,795
| +8% | +$265K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $3.45M | 0.03% |
79,636
+6,869
| +9% | +$297K |
|
Similar funds
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.