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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
+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
Cap. Flow
+$290M
Cap. Flow %
2.48%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
TRN icon
Trinity Industries
TRN
+$21.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$68.8M
2
QCOM icon
Qualcomm
QCOM
+$11.9M
3
UHS icon
Universal Health Services
UHS
+$9.17M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.78M
5
MXI icon
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
SLB icon
26
SLB Ltd
SLB
$77.9B
$90M 0.77%
1,053,269
-6,119
-0.6% -$563K
CELG
27
DELISTED
Celgene Corp
CELG
$85.1M 0.73%
761,041
+28,402
+4% +$3M
AMGN icon
28
Amgen
AMGN
$203B
$82.3M 0.7%
516,641
+27,694
+6% +$4.32M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.91T
$81.6M 0.7%
3,097,982
+45,645
+1% +$1.22M
UNP icon
30
Union Pacific
UNP
$183B
$81.5M 0.7%
683,796
+56,318
+9% +$6.47M
DIS icon
31
Walt Disney
DIS
$166B
$80.6M 0.69%
855,566
+49,131
+6% +$4.43M
KO icon
32
Coca-Cola
KO
$353B
$80.3M 0.69%
1,901,803
-98,724
-5% -$4.22M
EMR icon
33
Emerson Electric
EMR
$83.1B
$80M 0.68%
1,295,450
+6,182
+0.5% +$387K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$79.9M 0.68%
2,025,720
+45,933
+2% +$1.82M
IBM icon
35
IBM
IBM
$202B
$76.8M 0.66%
500,622
-21,470
-4% -$3.42M
QCOM icon
36
Qualcomm
QCOM
$178B
$74.9M 0.64%
1,007,957
-163,275
-14% -$11.9M
ORCL icon
37
Oracle
ORCL
$341B
$73.5M 0.63%
1,633,391
-24,607
-1% -$1M
CVS icon
38
CVS Health
CVS
$137B
$72M 0.62%
747,869
+46,331
+7% +$4.08M
MMM icon
39
3M
MMM
$88.3B
$71.5M 0.61%
520,515
-1,931
-0.4% -$248K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$68.6M 0.59%
1,162,444
-8,269
-0.7% -$466K
MCD icon
41
McDonald's
MCD
$189B
$67.8M 0.58%
723,622
-32,562
-4% -$3.05M
CSCO icon
42
Cisco
CSCO
$450B
$67.4M 0.58%
2,422,130
+141,073
+6% +$3.64M
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.12B
$67.3M 0.58%
1,390,440
-49,034
-3% -$2.29M
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.9B
$67.2M 0.57%
586,481
+28,207
+5% +$3.16M
HON icon
45
Honeywell
HON
$76.5B
$66.2M 0.57%
737,333
-10,441
-1% -$898K
CMCSA icon
46
Comcast
CMCSA
$79.3B
$65.9M 0.56%
2,271,654
+145,464
+7% +$3.98M
T icon
47
AT&T
T
$163B
$65.2M 0.56%
2,568,580
-84,660
-3% -$2.2M
ADP icon
48
Automatic Data Processing
ADP
$99.2B
$64.8M 0.55%
776,792
-81,397
-9% -$6.6M
PM icon
49
Philip Morris
PM
$302B
$62.5M 0.53%
767,923
-2,590
-0.3% -$222K
VZ icon
50
Verizon
VZ
$190B
$62.5M 0.53%
1,337,011
-5,599
-0.4% -$274K
1
2
3 4 5

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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.