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Fifth Third Bancorp

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
Cap. Flow
-$12.2M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.5M
2
INTC icon
Intel
INTC
+$11.5M
3
AGN
Allergan plc
AGN
+$11.4M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
PKG icon
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
VTRS icon
Viatris
VTRS
+$14M
3
LO
LORILLARD INC COM STK
LO
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
HYG icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.92T
$88.8M 0.81%
3,052,337
+108,497
+4% +$3.14M
QCOM icon
27
Qualcomm
QCOM
$178B
$87.6M 0.8%
1,171,232
+10,426
+0.9% +$797K
KO icon
28
Coca-Cola
KO
$353B
$85.3M 0.78%
2,000,527
-62,324
-3% -$2.58M
ABBV icon
29
AbbVie
ABBV
$458B
$82.4M 0.75%
1,426,332
+20,535
+1% +$1.14M
HD icon
30
Home Depot
HD
$329B
$82.1M 0.75%
895,310
+40,776
+5% +$3.5M
EMR icon
31
Emerson Electric
EMR
$82.9B
$80.7M 0.74%
1,289,268
+4,727
+0.4% +$307K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$78.2M 0.71%
1,979,787
-14,499
-0.7% -$574K
DIS icon
33
Walt Disney
DIS
$166B
$71.8M 0.65%
806,435
+62,510
+8% +$5.51M
MCD icon
34
McDonald's
MCD
$189B
$71.7M 0.65%
756,184
-6,149
-0.8% -$586K
T icon
35
AT&T
T
$164B
$70.6M 0.64%
2,653,240
+49,515
+2% +$1.32M
CELG
36
DELISTED
Celgene Corp
CELG
$69.4M 0.63%
732,639
+32,519
+5% +$2.93M
AMGN icon
37
Amgen
AMGN
$202B
$68.7M 0.63%
488,947
-6,252
-1% -$816K
UNP icon
38
Union Pacific
UNP
$183B
$68M 0.62%
627,478
+22,250
+4% +$2.3M
VZ icon
39
Verizon
VZ
$189B
$67.1M 0.61%
1,342,610
+68,583
+5% +$3.41M
PM icon
40
Philip Morris
PM
$304B
$64.3M 0.59%
770,513
-9,425
-1% -$797K
COP icon
41
ConocoPhillips
COP
$147B
$64M 0.58%
836,686
+38,129
+5% +$3.12M
ORCL icon
42
Oracle
ORCL
$343B
$63.5M 0.58%
1,657,998
-8,865
-0.5% -$359K
ADP icon
43
Automatic Data Processing
ADP
$99.6B
$62.6M 0.57%
858,189
-32,232
-4% -$2.33M
HON icon
44
Honeywell
HON
$77.1B
$62.6M 0.57%
747,774
-3,108
-0.4% -$264K
MMM icon
45
3M
MMM
$89.2B
$61.9M 0.56%
522,446
+2,789
+0.5% +$335K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48B
$61.3M 0.56%
558,274
+11,467
+2% +$1.27M
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.13B
$60.8M 0.55%
1,439,474
-138,628
-9% -$6.13M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$59.9M 0.55%
1,170,713
+62,949
+6% +$3.14M
CSCO icon
49
Cisco
CSCO
$445B
$57.4M 0.52%
2,281,057
+442,273
+24% +$11.1M
CMCSA icon
50
Comcast
CMCSA
$80.3B
$57.2M 0.52%
2,126,190
+186,346
+10% +$5.1M
1
2
3 4 5

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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.