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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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$23.1B
| $1.88M | 0.02% |
33,525
-5,616
| -14% | -$310K |
|
452
Parker-Hannifin
PH
$125B
| $1.87M | 0.02% |
16,419
-3,222
| -16% | -$380K |
|
453
Dana Inc
DAN
$2.91B
| $1.86M | 0.02% |
97,212
+95,112
| +4,529% | +$2.16M |
|
454
Flowserve
FLS
$9.25B
| $1.84M | 0.02% |
26,075
-111
| -0.4% | -$8.23K |
|
|
ATML
455
DELISTED
ATMEL CORP
ATML
| $1.83M | 0.02% |
226,763
-68,261
| -23% | -$590K |
|
456
Republic Services
RSG
$66.7B
| $1.83M | 0.02% |
46,887
-964
| -2% | -$37.1K |
|
|
PCL
457
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.82M | 0.02% |
46,726
-3,954
| -8% | -$165K |
|
458
Applied Materials
AMAT
$426B
| $1.82M | 0.02% |
84,335
-1,417
| -2% | -$31.4K |
|
459
D.R. Horton
DHI
$41B
| $1.82M | 0.02% |
88,710
-1,972
| -2% | -$43.4K |
|
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.82M | 0.02% |
22,763
+19,585
| +616% | +$1.57M |
|
461
Toronto Dominion Bank
TD
$198B
| $1.82M | 0.02% |
36,786
+2,754
| +8% | +$143K |
|
|
HVPW
462
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.8M | 0.02% |
74,174
+678
| +0.9% | +$16.5K |
|
463
Bunge Global
BG
$23.6B
| $1.79M | 0.02% |
21,225
-2,616
| -11% | -$211K |
|
|
MRC
464
DELISTED
MRC Global
MRC
| $1.76M | 0.02% |
75,454
-5,374
| -7% | -$138K |
|
465
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.75M | 0.02% |
83,244
+2,560
| +3% | +$54.2K |
|
466
White Mountains Insurance
WTM
$5.47B
| $1.75M | 0.02% |
2,772
-198
| -7% | -$124K |
|
|
SEE
467
DELISTED
Sealed Air
SEE
| $1.73M | 0.02% |
49,574
-1,042
| -2% | -$36.1K |
|
|
GPOR
468
DELISTED
Gulfport Energy Corp.
GPOR
| $1.71M | 0.02% |
31,993
+361
| +1% | +$20.7K |
|
469
NiSource
NI
$22.4B
| $1.7M | 0.02% |
105,404
-1,626
| -2% | -$24.8K |
|
|
ALEX
470
DELISTED
Alexander & Baldwin
ALEX
| $1.69M | 0.02% |
47,024
-3,348
| -7% | -$133K |
|
471
SLM Corp
SLM
$4.57B
| $1.69M | 0.02% |
197,605
-290,251
| -59% | -$2.54M |
|
472
Chubb
CB
$140B
| $1.67M | 0.02% |
15,950
-2,690
| -14% | -$281K |
|
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.67M | 0.02% |
50,018
+5,326
| +12% | +$180K |
|
|
CBL
474
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | 0.02% |
92,909
-5,325
| -5% | -$101K |
|
475
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.66M | 0.02% |
16,530
-3,125
| -16% | -$317K |
|
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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.