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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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$13.7B
| $1.47M | 0.01% |
32,094
+182
| +0.6% | +$8.35K |
|
502
Columbia Sportswear
COLM
$3.19B
| $1.47M | 0.01% |
41,022
-2,946
| -7% | -$114K |
|
503
Oneok
OKE
$58.7B
| $1.46M | 0.01% |
22,283
+163
| +0.7% | +$10.9K |
|
504
Roper Technologies
ROP
$36.3B
| $1.45M | 0.01% |
9,932
+1,501
| +18% | +$221K |
|
|
ORB
505
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.45M | 0.01% |
52,230
+21,266
| +69% | +$585K |
|
506
Newell Brands
NWL
$2.16B
| $1.45M | 0.01% |
42,140
+30,051
| +249% | +$993K |
|
507
Cigna
CI
$76.6B
| $1.45M | 0.01% |
15,929
-294
| -2% | -$27.5K |
|
508
Autodesk
ADSK
$44.3B
| $1.43M | 0.01% |
26,015
-7,201
| -22% | -$395K |
|
509
MBIA
MBI
$288M
| $1.42M | 0.01% |
154,561
-13,600
| -8% | -$134K |
|
|
PETM
510
DELISTED
PETSMART INC
PETM
| $1.42M | 0.01% |
20,231
+1,683
| +9% | +$117K |
|
|
TFCFA
511
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.42M | 0.01% |
41,269
-5,313
| -11% | -$184K |
|
512
EQT Corp
EQT
$33.2B
| $1.41M | 0.01% |
28,277
-4,548
| -14% | -$241K |
|
513
Trane Technologies
TT
$106B
| $1.4M | 0.01% |
24,764
-361
| -1% | -$21.9K |
|
514
Fresenius Medical Care
FMS
$13.2B
| $1.39M | 0.01% |
40,153
+3,835
| +11% | +$132K |
|
|
SIAL
515
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.37M | 0.01% |
10,100
-4,703
| -32% | -$500K |
|
|
PLL
516
DELISTED
PALL CORP
PLL
| $1.34M | 0.01% |
16,032
-3,713
| -19% | -$304K |
|
517
PACCAR
PCAR
$69.6B
| $1.32M | 0.01% |
34,832
+654
| +2% | +$27.3K |
|
|
SF
518
Stifel
SF
$12.3B
| $1.32M | 0.01% |
63,337
-1,308
| -2% | -$27.3K |
|
|
HES
519
DELISTED
Hess
HES
| $1.3M | 0.01% |
13,840
-481
| -3% | -$47.6K |
|
520
BCE
BCE
$19.9B
| $1.28M | 0.01% |
29,905
+4,020
| +16% | +$180K |
|
521
Rogers Communications
RCI
$17.7B
| $1.28M | 0.01% |
34,159
-255
| -0.7% | -$10.1K |
|
522
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.28M | 0.01% |
54,976
-1,049
| -2% | -$26.2K |
|
523
Progressive
PGR
$124B
| $1.27M | 0.01% |
50,203
-829
| -2% | -$20.4K |
|
524
Reinsurance Group of America
RGA
$15.7B
| $1.24M | 0.01% |
15,472
-382
| -2% | -$31.1K |
|
|
NFX
525
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.01% |
33,424
-730
| -2% | -$30.3K |
|
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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.