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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 | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $2.44M | 0.02% |
35,703
+731
| +2% | +$50.3K |
|
402
National Health Investors
NHI
$3.9B
| $2.43M | 0.02% |
42,599
-131
| -0.3% | -$8.12K |
|
403
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.39M | 0.02% |
24,849
-456
| -2% | -$44.2K |
|
404
Prudential Financial
PRU
$41.7B
| $2.39M | 0.02% |
27,171
+140
| +0.5% | +$12.5K |
|
|
FRN
405
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.39M | 0.02% |
143,514
-11,680
| -8% | -$201K |
|
|
AMRE
406
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.38M | 0.02% |
103,574
-5,844
| -5% | -$133K |
|
407
BorgWarner
BWA
$13.2B
| $2.37M | 0.02% |
51,081
-10,985
| -18% | -$602K |
|
408
Tanger
SKT
$4.82B
| $2.36M | 0.02% |
72,255
-4,114
| -5% | -$142K |
|
409
Douglas Emmett
DEI
$2.06B
| $2.35M | 0.02% |
91,696
-5,219
| -5% | -$147K |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $2.34M | 0.02% |
19,686
-990
| -5% | -$112K |
|
|
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.33M | 0.02% |
29,902
+1,239
| +4% | +$99.8K |
|
412
Alerian MLP ETF
AMLP
$13B
| $2.33M | 0.02% |
24,268
+4,073
| +20% | +$385K |
|
413
Ryder
R
$10.4B
| $2.3M | 0.02% |
25,575
+2,564
| +11% | +$230K |
|
414
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.29M | 0.02% |
35,855
+2,138
| +6% | +$134K |
|
415
Camden Property Trust
CPT
$11.3B
| $2.27M | 0.02% |
33,154
-1,862
| -5% | -$135K |
|
|
AIV
416
Aimco
AIV
$380M
| $2.27M | 0.02% |
535,288
-29,441
| -5% | -$131K |
|
417
Halliburton
HAL
$27.9B
| $2.26M | 0.02% |
35,048
-9,883
| -22% | -$678K |
|
|
ATW
418
DELISTED
Atwood Oceanics
ATW
| $2.26M | 0.02% |
51,697
-3,973
| -7% | -$191K |
|
419
Cardinal Health
CAH
$53.4B
| $2.26M | 0.02% |
30,113
+12,678
| +73% | +$922K |
|
420
EastGroup Properties
EGP
$11.5B
| $2.25M | 0.02% |
37,115
-2,085
| -5% | -$132K |
|
421
Vanguard S&P 500 ETF
VOO
$968B
| $2.23M | 0.02% |
12,332
| – | – |
|
422
Imperial Oil
IMO
$62.1B
| $2.22M | 0.02% |
46,975
+4,431
| +10% | +$228K |
|
423
Clorox
CLX
$11.6B
| $2.22M | 0.02% |
23,074
+281
| +1% | +$25.4K |
|
424
Unilever
UL
$131B
| $2.19M | 0.02% |
46,560
+1,167
| +3% | +$57.6K |
|
|
NE
425
DELISTED
Noble Corporation
NE
| $2.18M | 0.02% |
98,222
-59,692
| -38% | -$1.61M |
|
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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.