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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.34M | 0.03% |
39,297
+3,034
| +8% | +$262K |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $3.3M | 0.03% |
34,268
-50
| -0.1% | -$4.99K |
|
353
WPP
WPP
$4.04B
| $3.25M | 0.03% |
32,320
-1,904
| -6% | -$197K |
|
354
Northern Trust
NTRS
$22.2B
| $3.23M | 0.03% |
47,524
-532
| -1% | -$35.8K |
|
355
Weyerhaeuser
WY
$17.3B
| $3.19M | 0.03% |
100,277
-397
| -0.4% | -$13K |
|
|
LTC
356
LTC Properties
LTC
$2.16B
| $3.19M | 0.03% |
86,335
-1,802
| -2% | -$70.9K |
|
357
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.17M | 0.03% |
69,900
-816
| -1% | -$39.5K |
|
358
Signet Jewelers
SIG
$3.55B
| $3.15M | 0.03% |
+27,614
| New | +$3.05M |
|
359
Franklin Resources
BEN
$16.9B
| $3.14M | 0.03% |
57,469
+9,620
| +20% | +$539K |
|
|
QEP
360
DELISTED
QEP RESOURCES, INC.
QEP
| $3.13M | 0.03% |
101,824
+3,955
| +4% | +$132K |
|
361
SAP
SAP
$187B
| $3.13M | 0.03% |
43,316
+6,318
| +17% | +$491K |
|
362
Waste Management
WM
$95.9B
| $3.1M | 0.03% |
65,303
+1,993
| +3% | +$91.3K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $3.08M | 0.03% |
72,767
-23,215
| -24% | -$1.01M |
|
|
CAB
364
DELISTED
Cabela's Inc
CAB
| $3.05M | 0.03% |
51,841
-3,718
| -7% | -$222K |
|
365
McCormick & Company Non-Voting
MKC
$13.4B
| $3.03M | 0.03% |
90,474
+5,408
| +6% | +$186K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.03% |
25,914
-1,741
| -6% | -$206K |
|
367
Snap-on
SNA
$20.9B
| $3M | 0.03% |
24,786
-988
| -4% | -$121K |
|
|
WRI
368
DELISTED
Weingarten Realty Investors
WRI
| $2.99M | 0.03% |
95,061
-10,064
| -10% | -$335K |
|
369
MGIC Investment
MTG
$6.27B
| $2.98M | 0.03% |
381,112
+70,874
| +23% | +$581K |
|
|
HUB.B
370
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.98M | 0.03% |
24,691
-80
| -0.3% | -$9.68K |
|
371
ICICI Bank
IBN
$106B
| $2.97M | 0.03% |
333,053
+25,795
| +8% | +$241K |
|
372
American Tower
AMT
$77.7B
| $2.97M | 0.03% |
31,719
-1,428
| -4% | -$136K |
|
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.92M | 0.03% |
11,702
+429
| +4% | +$110K |
|
374
TotalEnergies
TTE
$193B
| $2.9M | 0.03% |
44,920
+52
| +0.1% | +$3.45K |
|
375
Diamondback Energy
FANG
$57.6B
| $2.89M | 0.03% |
38,644
+200
| +0.5% | +$16.2K |
|
Similar funds
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.