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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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$13.9B
| $2.33M | 0.02% |
89,314
+10,892
| +14% | +$287K |
|
|
GPT
427
DELISTED
Gramercy Property Trust
GPT
| $2.33M | 0.02% |
+112,298
| New | +$2.06M |
|
428
NNN REIT
NNN
$9.39B
| $2.32M | 0.02% |
58,898
-732
| -1% | -$27.7K |
|
|
ARMH
429
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.32M | 0.02% |
50,076
+602
| +1% | +$25.7K |
|
430
EastGroup Properties
EGP
$11.5B
| $2.32M | 0.02% |
36,615
-500
| -1% | -$32.6K |
|
431
Factset
FDS
$9.05B
| $2.31M | 0.02% |
16,388
+2,910
| +22% | +$386K |
|
432
Bath & Body Works
BBWI
$4.01B
| $2.26M | 0.02% |
32,305
+22,002
| +214% | +$1.36M |
|
433
Flowserve
FLS
$9.25B
| $2.24M | 0.02% |
37,467
+11,392
| +44% | +$725K |
|
434
Vornado Realty Trust
VNO
$7.47B
| $2.23M | 0.02% |
25,918
-2,242
| -8% | -$180K |
|
|
SHPG
435
DELISTED
Shire pic
SHPG
| $2.22M | 0.02% |
10,430
+6,950
| +200% | +$1.47M |
|
436
D.R. Horton
DHI
$41.2B
| $2.21M | 0.02% |
87,397
-1,313
| -1% | -$30.7K |
|
437
Toronto Dominion Bank
TD
$198B
| $2.21M | 0.02% |
46,202
+9,416
| +26% | +$454K |
|
|
SCHW
438
Charles Schwab
SCHW
$177B
| $2.2M | 0.02% |
72,995
+404
| +0.6% | +$11.5K |
|
|
JOY
439
DELISTED
Joy Global Inc
JOY
| $2.18M | 0.02% |
46,809
-43,237
| -48% | -$2.21M |
|
|
DHC
440
Diversified Healthcare Trust
DHC
$2.26B
| $2.16M | 0.02% |
98,533
-2,296
| -2% | -$50.3K |
|
441
LXP Industrial Trust
LXP
$3.53B
| $2.14M | 0.02% |
38,984
-522
| -1% | -$28.1K |
|
442
Hartford Financial Services
HIG
$38.5B
| $2.14M | 0.02% |
51,311
-1,991
| -4% | -$78.8K |
|
443
Brunswick
BC
$5.19B
| $2.14M | 0.02% |
41,689
-5,315
| -11% | -$249K |
|
444
Vanguard Information Technology ETF
VGT
$139B
| $2.14M | 0.02% |
163,632
-7,288
| -4% | -$93K |
|
445
Akamai
AKAM
$16.8B
| $2.14M | 0.02% |
33,922
-1,911
| -5% | -$115K |
|
|
BIG
446
DELISTED
Big Lots, Inc.
BIG
| $2.13M | 0.02% |
53,253
+52,675
| +9,113% | +$2.34M |
|
|
XLS
447
DELISTED
EXELIS INC COM STK
XLS
| $2.12M | 0.02% |
121,116
+118,250
| +4,126% | +$2.04M |
|
448
Alerian MLP ETF
AMLP
$13B
| $2.11M | 0.02% |
24,114
-154
| -0.6% | -$14K |
|
|
TEG
449
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.11M | 0.02% |
27,102
-3,005
| -10% | -$217K |
|
450
Diamondback Energy
FANG
$57.6B
| $2.09M | 0.02% |
34,915
-3,729
| -10% | -$237K |
|
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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.