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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 | |
|---|---|---|---|---|---|---|
451
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.08M | 0.02% |
112,929
+57,953
| +105% | +$1.23M |
|
|
SEE
452
DELISTED
Sealed Air
SEE
| $2.07M | 0.02% |
48,731
-843
| -2% | -$31.7K |
|
453
Imperial Oil
IMO
$62.1B
| $2.06M | 0.02% |
47,758
+783
| +2% | +$35.6K |
|
454
Hercules Capital
HTGC
$2.94B
| $2.05M | 0.02% |
138,009
-2,705
| -2% | -$40.8K |
|
455
Dana Inc
DAN
$2.91B
| $2.04M | 0.02% |
93,949
-3,263
| -3% | -$65.9K |
|
|
QEP
456
DELISTED
QEP RESOURCES, INC.
QEP
| $2.03M | 0.02% |
100,174
-1,650
| -2% | -$38.5K |
|
457
Stock Yards Bancorp
SYBT
$2.41B
| $2M | 0.02% |
89,937
+89,037
| +9,893% | +$1.9M |
|
458
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.99M | 0.02% |
+46,360
| New | +$2.05M |
|
459
National Grid
NGG
$81.9B
| $1.99M | 0.02% |
29,247
-1,187
| -4% | -$82.5K |
|
460
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.97M | 0.02% |
49,658
-20,242
| -29% | -$841K |
|
461
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.96M | 0.02% |
83,068
-176
| -0.2% | -$3.98K |
|
462
Bunge Global
BG
$23.6B
| $1.95M | 0.02% |
21,453
+228
| +1% | +$20.1K |
|
463
Vanguard Energy ETF
VDE
$10.1B
| $1.92M | 0.02% |
17,186
+11,980
| +230% | +$1.43M |
|
464
Roper Technologies
ROP
$36.3B
| $1.91M | 0.02% |
12,182
+2,250
| +23% | +$345K |
|
465
Deluxe
DLX
$1.19B
| $1.86M | 0.02% |
29,841
| – | – |
|
466
Eastman Chemical
EMN
$7.8B
| $1.86M | 0.02% |
24,490
-9,587
| -28% | -$758K |
|
|
NE
467
DELISTED
Noble Corporation
NE
| $1.86M | 0.02% |
112,107
+13,885
| +14% | +$265K |
|
468
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.85M | 0.02% |
67,006
-83,846
| -56% | -$2.38M |
|
469
Republic Services
RSG
$66.7B
| $1.84M | 0.02% |
45,792
-1,095
| -2% | -$42.9K |
|
470
Valero Energy
VLO
$89.8B
| $1.83M | 0.02% |
36,931
-5,642
| -13% | -$273K |
|
|
ALEX
471
DELISTED
Alexander & Baldwin
ALEX
| $1.81M | 0.02% |
46,157
-867
| -2% | -$32.9K |
|
|
FRN
472
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.81M | 0.02% |
130,114
-13,400
| -9% | -$203K |
|
473
Donaldson
DCI
$10.8B
| $1.8M | 0.02% |
46,535
+8,820
| +23% | +$350K |
|
474
Newell Brands
NWL
$2.16B
| $1.8M | 0.02% |
47,174
+5,034
| +12% | +$178K |
|
475
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.79M | 0.02% |
200,038
-24,014
| -11% | -$245K |
|
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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.