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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.78M | 0.02% |
22,363
-400
| -2% | -$32K |
|
477
Equity Lifestyle Properties
ELS
$12.8B
| $1.78M | 0.02% |
68,924
-1,126
| -2% | -$27.1K |
|
|
CBL
478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.78M | 0.02% |
91,494
-1,415
| -2% | -$26.6K |
|
|
PCL
479
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.75M | 0.01% |
40,879
-5,847
| -13% | -$240K |
|
480
Sprouts Farmers Market
SFM
$7.04B
| $1.75M | 0.01% |
51,423
+31,675
| +160% | +$967K |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
14,255
+5,160
| +57% | +$617K |
|
|
MRH
482
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.74M | 0.01% |
48,526
-1,012
| -2% | -$33.8K |
|
483
White Mountains Insurance
WTM
$5.47B
| $1.71M | 0.01% |
2,718
-54
| -2% | -$34.3K |
|
484
Pediatrix Medical
MD
$2.16B
| $1.7M | 0.01% |
25,651
-3,963
| -13% | -$242K |
|
485
Rio Tinto
RIO
$148B
| $1.69M | 0.01% |
36,675
+6,165
| +20% | +$291K |
|
|
HVPW
486
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.69M | 0.01% |
72,588
-1,586
| -2% | -$37.6K |
|
|
ORAN
487
DELISTED
Orange
ORAN
| $1.68M | 0.01% |
99,220
+40,782
| +70% | +$647K |
|
488
Booking.com
BKNG
$138B
| $1.67M | 0.01% |
36,625
-7,475
| -17% | -$338K |
|
489
Conagra Brands
CAG
$7.07B
| $1.67M | 0.01% |
59,147
-2,475
| -4% | -$67.7K |
|
490
Raymond James Financial
RJF
$32.5B
| $1.65M | 0.01% |
43,256
-807
| -2% | -$29.6K |
|
491
CNO Financial Group
CNO
$4.97B
| $1.64M | 0.01% |
95,162
-1,315
| -1% | -$22.6K |
|
492
Boston Beer
SAM
$1.88B
| $1.63M | 0.01% |
5,643
+240
| +4% | +$60.8K |
|
493
eBay
EBAY
$48.6B
| $1.63M | 0.01% |
69,063
-10,096
| -13% | -$229K |
|
494
RPM International
RPM
$13.7B
| $1.63M | 0.01% |
32,094
| – | – |
|
|
TE
495
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.01% |
79,407
-12,510
| -14% | -$242K |
|
|
ATW
496
DELISTED
Atwood Oceanics
ATW
| $1.62M | 0.01% |
57,225
+5,528
| +11% | +$197K |
|
497
Matsons
MATX
$6.37B
| $1.61M | 0.01% |
46,725
-1,057
| -2% | -$32.4K |
|
498
Applied Materials
AMAT
$426B
| $1.6M | 0.01% |
64,141
-20,194
| -24% | -$456K |
|
499
Chubb
CB
$140B
| $1.59M | 0.01% |
13,875
-2,075
| -13% | -$230K |
|
500
PACCAR
PCAR
$69.6B
| $1.59M | 0.01% |
35,060
+228
| +0.7% | +$9.84K |
|
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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.