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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 | |
|---|---|---|---|---|---|---|
376
Deckers Outdoor
DECK
$13.3B
| $2.89M | 0.03% |
178,308
-43,536
| -20% | -$665K |
|
377
Cullen/Frost Bankers
CFR
$10.3B
| $2.88M | 0.03% |
37,680
+2,437
| +7% | +$191K |
|
|
SGI
378
Somnigroup International
SGI
$15.1B
| $2.86M | 0.03% |
203,540
-14,492
| -7% | -$212K |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $2.84M | 0.03% |
19,913
-1,283
| -6% | -$189K |
|
380
Enterprise Products Partners
EPD
$83.8B
| $2.82M | 0.03% |
69,922
-292
| -0.4% | -$11.5K |
|
381
NXP Semiconductors
NXPI
$68B
| $2.79M | 0.03% |
40,849
+7,257
| +22% | +$483K |
|
382
Costco
COST
$415B
| $2.79M | 0.03% |
22,290
+4,074
| +22% | +$492K |
|
383
Albemarle
ALB
$13.5B
| $2.78M | 0.03% |
47,127
-7,463
| -14% | -$485K |
|
384
Eastman Chemical
EMN
$7.8B
| $2.76M | 0.03% |
34,077
-9,943
| -23% | -$830K |
|
385
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.72M | 0.02% |
109,768
+6,468
| +6% | +$161K |
|
386
CoreCivic
CXW
$3.1B
| $2.72M | 0.02% |
79,126
-5,679
| -7% | -$195K |
|
387
Federal Realty Investment Trust
FRT
$10.9B
| $2.71M | 0.02% |
22,873
-1,519
| -6% | -$186K |
|
388
KeyCorp
KEY
$24.3B
| $2.71M | 0.02% |
203,300
-4,876
| -2% | -$66.7K |
|
|
EV
389
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.02% |
71,557
-47,062
| -40% | -$1.77M |
|
390
Pricesmart
PSMT
$5.75B
| $2.67M | 0.02% |
31,210
-2,222
| -7% | -$193K |
|
391
Essex Property Trust
ESS
$18.9B
| $2.66M | 0.02% |
14,882
-1,059
| -7% | -$200K |
|
392
AvalonBay Communities
AVB
$27.1B
| $2.66M | 0.02% |
18,838
-1,156
| -6% | -$171K |
|
393
Gen Digital
GEN
$15.6B
| $2.65M | 0.02% |
112,860
+109,889
| +3,699% | +$2.62M |
|
394
Vodafone
VOD
$34.9B
| $2.64M | 0.02% |
80,254
-9,415
| -10% | -$314K |
|
395
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.56M | 0.02% |
224,052
+1,498
| +0.7% | +$17.5K |
|
396
Diageo
DEO
$46.2B
| $2.55M | 0.02% |
22,136
-5,613
| -20% | -$680K |
|
|
MZTI
397
The Marzetti Company
MZTI
$2.94B
| $2.53M | 0.02% |
29,677
-963
| -3% | -$86.5K |
|
398
Exelon
EXC
$48.6B
| $2.52M | 0.02% |
103,489
+41,937
| +68% | +$982K |
|
399
Consolidated Edison
ED
$41.6B
| $2.5M | 0.02% |
44,147
-2,571
| -6% | -$146K |
|
400
CBRE Group
CBRE
$40.8B
| $2.46M | 0.02% |
82,616
+3,825
| +5% | +$120K |
|
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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.