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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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$68B
| $2.66M | 0.02% |
34,841
-6,008
| -15% | -$426K |
|
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.66M | 0.02% |
73,644
+23,626
| +47% | +$810K |
|
403
Tanger
SKT
$4.82B
| $2.64M | 0.02% |
71,391
-864
| -1% | -$30.9K |
|
|
HUB.B
404
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.63M | 0.02% |
24,670
-21
| -0.1% | -$2.29K |
|
|
AIV
405
Aimco
AIV
$380M
| $2.62M | 0.02% |
528,839
-6,449
| -1% | -$30.7K |
|
406
FirstEnergy
FE
$28.9B
| $2.6M | 0.02% |
66,813
+42,240
| +172% | +$1.55M |
|
407
Douglas Emmett
DEI
$2.06B
| $2.57M | 0.02% |
90,422
-1,274
| -1% | -$35.1K |
|
408
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.51M | 0.02% |
24,679
-170
| -0.7% | -$16.8K |
|
409
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.49M | 0.02% |
36,406
+551
| +2% | +$36.9K |
|
410
First Industrial Realty Trust
FR
$8.88B
| $2.49M | 0.02% |
121,020
-2,690
| -2% | -$51.8K |
|
411
Ryder
R
$10.4B
| $2.49M | 0.02% |
26,795
+1,220
| +5% | +$109K |
|
412
Prudential Financial
PRU
$41.7B
| $2.49M | 0.02% |
27,493
+322
| +1% | +$27.7K |
|
|
AYR
413
DELISTED
Aircastle Ltd
AYR
| $2.48M | 0.02% |
116,286
-2,248
| -2% | -$43.7K |
|
414
CBRE Group
CBRE
$40.8B
| $2.47M | 0.02% |
72,242
-10,374
| -13% | -$332K |
|
415
Carter's
CRI
$1.43B
| $2.46M | 0.02% |
28,119
+22,212
| +376% | +$1.79M |
|
416
Unilever
UL
$131B
| $2.44M | 0.02% |
53,602
+7,042
| +15% | +$323K |
|
417
Freeport-McMoran
FCX
$90B
| $2.44M | 0.02% |
104,425
-12,341
| -11% | -$341K |
|
418
Camden Property Trust
CPT
$11.3B
| $2.42M | 0.02% |
32,735
-419
| -1% | -$31K |
|
|
BDN
419
Brandywine Realty Trust
BDN
$551M
| $2.4M | 0.02% |
150,345
-2,216
| -1% | -$33.7K |
|
420
BorgWarner
BWA
$13.2B
| $2.38M | 0.02% |
49,267
-1,814
| -4% | -$88.4K |
|
421
Polaris
PII
$4.15B
| $2.38M | 0.02% |
15,734
+14,045
| +832% | +$2.11M |
|
422
Itaú Unibanco
ITUB
$91.3B
| $2.37M | 0.02% |
453,388
-147,003
| -24% | -$826K |
|
423
Dollar Tree
DLTR
$23.1B
| $2.36M | 0.02% |
33,568
+43
| +0.1% | +$2.71K |
|
424
Intercontinental Exchange
ICE
$82.4B
| $2.36M | 0.02% |
53,865
-1,125
| -2% | -$48.2K |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $2.36M | 0.02% |
18,698
-988
| -5% | -$118K |
|
Similar funds
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.