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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 | |
|---|---|---|---|---|---|---|
|
CNVR
476
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.66M | 0.02% |
48,317
-3,455
| -7% | -$94.2K |
|
477
Deluxe
DLX
$1.19B
| $1.65M | 0.02% |
29,841
| – | – |
|
478
Factset
FDS
$9.05B
| $1.64M | 0.01% |
13,478
+1,180
| +10% | +$146K |
|
479
CNO Financial Group
CNO
$4.97B
| $1.64M | 0.01% |
96,477
-2,537
| -3% | -$43.7K |
|
480
Pediatrix Medical
MD
$2.16B
| $1.62M | 0.01% |
29,614
-1,480
| -5% | -$84K |
|
|
TE
481
DELISTED
TECO ENERGY INC
TE
| $1.6M | 0.01% |
91,917
+165
| +0.2% | +$2.92K |
|
482
Conagra Brands
CAG
$7.07B
| $1.58M | 0.01% |
61,622
-29,472
| -32% | -$726K |
|
483
Nabors Industries
NBR
$1.23B
| $1.58M | 0.01% |
1,391
-20
| -1% | -$26.6K |
|
484
Raymond James Financial
RJF
$32.5B
| $1.57M | 0.01% |
44,063
+212
| +0.5% | +$7.42K |
|
485
iShares Silver Trust
SLV
$28.1B
| $1.54M | 0.01% |
94,477
+66,778
| +241% | +$1.26M |
|
|
MRH
486
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.54M | 0.01% |
49,538
-3,867
| -7% | -$121K |
|
|
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
| $1.54M | 0.01% |
67,991
+29,279
| +76% | +$643K |
|
|
DTV
488
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.53M | 0.01% |
17,747
-367
| -2% | -$31.6K |
|
489
Donaldson
DCI
$10.8B
| $1.53M | 0.01% |
+37,715
| New | +$1.54M |
|
490
The GEO Group
GEO
$4.13B
| $1.51M | 0.01% |
+59,229
| New | +$1.44M |
|
491
Sturm, Ruger & Co
RGR
$610M
| $1.51M | 0.01% |
30,963
-1,920
| -6% | -$101K |
|
492
Rio Tinto
RIO
$148B
| $1.5M | 0.01% |
30,510
+3,430
| +13% | +$189K |
|
|
MRSH
493
Marsh
MRSH
$86.3B
| $1.49M | 0.01% |
28,544
+2,172
| +8% | +$113K |
|
494
Tesla
TSLA
$1.24T
| $1.49M | 0.01% |
92,310
+24,540
| +36% | +$405K |
|
495
Masco
MAS
$16B
| $1.49M | 0.01% |
70,938
-1,979
| -3% | -$39.1K |
|
|
ETW
496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.49M | 0.01% |
122,377
+1,509
| +1% | +$19.1K |
|
497
GATX Corp
GATX
$6.55B
| $1.49M | 0.01% |
25,475
-48,195
| -65% | -$3.11M |
|
|
ADVS
498
DELISTED
Advent Software Inc
ADVS
| $1.49M | 0.01% |
47,069
-3,337
| -7% | -$107K |
|
499
Equity Lifestyle Properties
ELS
$12.8B
| $1.48M | 0.01% |
70,050
-6,052
| -8% | -$134K |
|
500
AES
AES
$10.6B
| $1.48M | 0.01% |
104,212
-2,484
| -2% | -$36.9K |
|
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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.