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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 | |
|---|---|---|---|---|---|---|
|
ARMH
426
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.16M | 0.02% |
49,474
+1,345
| +3% | +$61K |
|
|
BDN
427
Brandywine Realty Trust
BDN
$551M
| $2.15M | 0.02% |
152,561
-8,463
| -5% | -$131K |
|
428
Intercontinental Exchange
ICE
$82.4B
| $2.15M | 0.02% |
54,990
-1,240
| -2% | -$47.5K |
|
429
Akamai
AKAM
$16.8B
| $2.14M | 0.02% |
35,833
-709
| -2% | -$42.6K |
|
430
Vanguard Information Technology ETF
VGT
$139B
| $2.14M | 0.02% |
170,920
+32,008
| +23% | +$398K |
|
|
SCHW
431
Charles Schwab
SCHW
$177B
| $2.13M | 0.02% |
72,591
-1,036
| -1% | -$29.3K |
|
432
National Grid
NGG
$82.7B
| $2.11M | 0.02% |
30,434
-1,029
| -3% | -$73.1K |
|
433
Dentsply Sirona
XRAY
$2.59B
| $2.1M | 0.02% |
45,967
+1
| +0% | +$47 |
|
434
First Industrial Realty Trust
FR
$8.88B
| $2.09M | 0.02% |
123,710
-8,779
| -7% | -$160K |
|
|
DHC
435
Diversified Healthcare Trust
DHC
$2.26B
| $2.09M | 0.02% |
100,829
-5,476
| -5% | -$124K |
|
436
NNN REIT
NNN
$9.39B
| $2.06M | 0.02% |
59,630
-3,136
| -5% | -$115K |
|
437
Vornado Realty Trust
VNO
$7.47B
| $2.06M | 0.02% |
28,160
-1,298
| -4% | -$100K |
|
|
OA
438
DELISTED
Orbital ATK, Inc.
OA
| $2.05M | 0.02% |
16,086
-1,172
| -7% | -$153K |
|
|
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
| $2.05M | 0.02% |
88
| – | – |
|
440
Booking.com
BKNG
$138B
| $2.04M | 0.02% |
44,100
-5,925
| -12% | -$292K |
|
441
Hercules Capital
HTGC
$2.94B
| $2.04M | 0.02% |
140,714
+935
| +0.7% | +$14.8K |
|
442
Hormel Foods
HRL
$13.9B
| $2.02M | 0.02% |
78,422
+5,546
| +8% | +$135K |
|
443
Hartford Financial Services
HIG
$38.5B
| $1.99M | 0.02% |
53,302
-963
| -2% | -$34.9K |
|
444
Brunswick
BC
$5.19B
| $1.98M | 0.02% |
47,004
+532
| +1% | +$22.5K |
|
445
Valero Energy
VLO
$89.8B
| $1.97M | 0.02% |
42,573
-153,262
| -78% | -$7.73M |
|
|
TEG
446
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.95M | 0.02% |
30,107
+3,615
| +14% | +$243K |
|
|
ATVI
447
DELISTED
Activision Blizzard
ATVI
| $1.95M | 0.02% |
93,715
+18,745
| +25% | +$426K |
|
|
AYR
448
DELISTED
Aircastle Ltd
AYR
| $1.94M | 0.02% |
118,534
+824
| +0.7% | +$15K |
|
449
LXP Industrial Trust
LXP
$3.53B
| $1.93M | 0.02% |
39,506
-2,198
| -5% | -$119K |
|
450
eBay
EBAY
$48.6B
| $1.89M | 0.02% |
79,159
-14,985
| -16% | -$333K |
|
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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.