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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 | |
|---|---|---|---|---|---|---|
|
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
| $2.97M | 0.03% |
76,020
-18,057
| -19% | -$706K |
|
377
Vodafone
VOD
$34.9B
| $2.95M | 0.03% |
86,204
+5,950
| +7% | +$201K |
|
378
Enterprise Products Partners
EPD
$83.8B
| $2.94M | 0.03% |
81,544
+11,622
| +17% | +$430K |
|
379
Dentsply Sirona
XRAY
$2.59B
| $2.94M | 0.03% |
55,263
+9,296
| +20% | +$473K |
|
380
CoreCivic
CXW
$3.1B
| $2.94M | 0.03% |
80,831
+1,705
| +2% | +$61.3K |
|
381
National Health Investors
NHI
$3.9B
| $2.93M | 0.03% |
41,879
-720
| -2% | -$46.8K |
|
382
Consolidated Edison
ED
$41.6B
| $2.92M | 0.02% |
44,214
+67
| +0.2% | +$4.2K |
|
383
Diageo
DEO
$46.2B
| $2.9M | 0.02% |
25,417
+3,281
| +15% | +$381K |
|
|
MNDT
384
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.87M | 0.02% |
90,937
+87,128
| +2,287% | +$2.67M |
|
385
Gen Digital
GEN
$15.6B
| $2.86M | 0.02% |
111,646
-1,214
| -1% | -$30.2K |
|
|
EV
386
DELISTED
Eaton Vance Corp.
EV
| $2.86M | 0.02% |
69,857
-1,700
| -2% | -$66.8K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.02% |
99,266
-24,053
| -20% | -$765K |
|
388
APA Corp
APA
$12.8B
| $2.8M | 0.02% |
44,725
-19,290
| -30% | -$1.37M |
|
389
TotalEnergies
TTE
$193B
| $2.8M | 0.02% |
54,708
+9,788
| +22% | +$552K |
|
390
Pricesmart
PSMT
$5.75B
| $2.79M | 0.02% |
30,584
-626
| -2% | -$56.6K |
|
391
KeyCorp
KEY
$24.3B
| $2.78M | 0.02% |
200,076
-3,224
| -2% | -$42.9K |
|
|
MZTI
392
The Marzetti Company
MZTI
$2.94B
| $2.78M | 0.02% |
29,677
| – | – |
|
393
Albemarle
ALB
$13.5B
| $2.76M | 0.02% |
45,943
-1,184
| -3% | -$69.7K |
|
|
SGI
394
Somnigroup International
SGI
$15.1B
| $2.73M | 0.02% |
199,044
-4,496
| -2% | -$61.4K |
|
|
AMRE
395
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.71M | 0.02% |
102,112
-1,462
| -1% | -$37.1K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $2.68M | 0.02% |
33,809
-1,894
| -5% | -$139K |
|
|
CAB
397
DELISTED
Cabela's Inc
CAB
| $2.68M | 0.02% |
50,812
-1,029
| -2% | -$54.1K |
|
398
Deckers Outdoor
DECK
$13.3B
| $2.68M | 0.02% |
176,436
-1,872
| -1% | -$28.5K |
|
399
Cullen/Frost Bankers
CFR
$10.3B
| $2.67M | 0.02% |
37,840
+160
| +0.4% | +$12.1K |
|
400
Vanguard S&P 500 ETF
VOO
$968B
| $2.67M | 0.02% |
14,165
+1,833
| +15% | +$338K |
|
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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.