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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.44M | 0.03% |
38,507
-790
| -2% | -$69.1K |
|
352
WPP
WPP
$4.04B
| $3.41M | 0.03% |
32,730
+410
| +1% | +$40.9K |
|
|
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.4M | 0.03% |
38,221
-2,281
| -6% | -$200K |
|
354
Waste Management
WM
$95.9B
| $3.37M | 0.03% |
65,747
+444
| +0.7% | +$21.6K |
|
|
SR
355
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $3.37M | 0.03% |
1,033,444
| – | – |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | 0.03% |
138,267
+70,276
| +103% | +$1.57M |
|
357
McCormick & Company Non-Voting
MKC
$13.4B
| $3.32M | 0.03% |
89,436
-1,038
| -1% | -$37.1K |
|
|
OA
358
DELISTED
Orbital ATK, Inc.
OA
| $3.28M | 0.03% |
28,243
+12,157
| +76% | +$1.41M |
|
|
WRI
359
DELISTED
Weingarten Realty Investors
WRI
| $3.26M | 0.03% |
93,244
-1,817
| -2% | -$63.3K |
|
360
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.25M | 0.03% |
135,445
-53,761
| -28% | -$1.3M |
|
|
XVIX
361
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $3.25M | 0.03% |
+202,554
| New | +$3.3M |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $3.22M | 0.03% |
19,315
-598
| -3% | -$96.7K |
|
363
iShares Russell 3000 ETF
IWV
$19.5B
| $3.2M | 0.03% |
26,180
-6,875
| -21% | -$821K |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $3.18M | 0.03% |
24,236
-1,678
| -6% | -$211K |
|
365
Northern Trust
NTRS
$22.2B
| $3.13M | 0.03% |
46,450
-1,074
| -2% | -$71.5K |
|
366
Tenet Healthcare
THC
$20.1B
| $3.13M | 0.03% |
61,763
-1,719
| -3% | -$89.8K |
|
367
American Tower
AMT
$77.7B
| $3.08M | 0.03% |
31,189
-530
| -2% | -$52.1K |
|
368
AvalonBay Communities
AVB
$27.1B
| $3.04M | 0.03% |
18,638
-200
| -1% | -$31.4K |
|
369
Essex Property Trust
ESS
$18.9B
| $3.04M | 0.03% |
14,718
-164
| -1% | -$32.5K |
|
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.03M | 0.03% |
11,475
-227
| -2% | -$58.1K |
|
|
PPL
371
PPL Corp
PPL
$27.3B
| $3.02M | 0.03% |
89,404
+53,978
| +152% | +$1.76M |
|
372
Federal Realty Investment Trust
FRT
$10.9B
| $3.02M | 0.03% |
22,596
-277
| -1% | -$36K |
|
373
Snap-on
SNA
$20.9B
| $3M | 0.03% |
21,920
-2,866
| -12% | -$376K |
|
374
SAP
SAP
$187B
| $2.99M | 0.03% |
42,989
-327
| -0.8% | -$22.5K |
|
|
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.98M | 0.03% |
39,614
+9,712
| +32% | +$742K |
|
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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.