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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 | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$106B
| $1.57M | 0.01% |
24,778
+14
| +0.1% | +$855 |
|
502
NiSource
NI
$22.4B
| $1.57M | 0.01% |
94,137
-11,267
| -11% | -$183K |
|
503
The GEO Group
GEO
$4.13B
| $1.57M | 0.01% |
58,284
-945
| -2% | -$24.6K |
|
|
PLL
504
DELISTED
PALL CORP
PLL
| $1.56M | 0.01% |
15,399
-633
| -4% | -$58.4K |
|
|
MRSH
505
Marsh
MRSH
$86.3B
| $1.55M | 0.01% |
27,059
-1,485
| -5% | -$81.5K |
|
|
TFCFA
506
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 0.01% |
40,297
-972
| -2% | -$34.4K |
|
507
SLM Corp
SLM
$4.57B
| $1.54M | 0.01% |
151,125
-46,480
| -24% | -$444K |
|
|
ATVI
508
DELISTED
Activision Blizzard
ATVI
| $1.53M | 0.01% |
76,129
-17,586
| -19% | -$355K |
|
509
Fresenius Medical Care
FMS
$13.2B
| $1.52M | 0.01% |
41,024
+871
| +2% | +$31.4K |
|
510
Autodesk
ADSK
$44.3B
| $1.51M | 0.01% |
25,214
-801
| -3% | -$46.3K |
|
511
Invesco QQQ Trust
QQQ
$455B
| $1.5M | 0.01% |
14,518
+2,766
| +24% | +$280K |
|
512
Cigna
CI
$76.6B
| $1.5M | 0.01% |
14,554
-1,375
| -9% | -$136K |
|
513
Canadian Natural Resources
CNQ
$96.9B
| $1.49M | 0.01% |
99,572
+49,339
| +98% | +$806K |
|
514
Masco
MAS
$16B
| $1.48M | 0.01% |
66,773
-4,165
| -6% | -$86K |
|
|
AGN
515
DELISTED
Allergan Inc
AGN
| $1.48M | 0.01% |
6,944
+44
| +0.6% | +$8.75K |
|
|
CVD
516
DELISTED
COVANCE INC.
CVD
| $1.47M | 0.01% |
14,175
-368
| -3% | -$34.5K |
|
517
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.45M | 0.01% |
11,580
+3,237
| +39% | +$398K |
|
518
Clorox
CLX
$11.6B
| $1.43M | 0.01% |
13,700
-9,374
| -41% | -$937K |
|
519
MBIA
MBI
$288M
| $1.43M | 0.01% |
149,414
-5,147
| -3% | -$49.7K |
|
520
GATX Corp
GATX
$6.55B
| $1.42M | 0.01% |
24,739
-736
| -3% | -$43.8K |
|
521
VanEck Gold Miners ETF
GDX
$23B
| $1.41M | 0.01% |
76,946
+75,391
| +4,848% | +$1.46M |
|
|
SIAL
522
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.41M | 0.01% |
10,300
+200
| +2% | +$27.2K |
|
|
ADVS
523
DELISTED
Advent Software Inc
ADVS
| $1.41M | 0.01% |
46,113
-956
| -2% | -$30.5K |
|
|
ETP
524
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.41M | 0.01% |
21,649
+4,884
| +29% | +$312K |
|
|
SF
525
Stifel
SF
$12.3B
| $1.4M | 0.01% |
61,742
-1,595
| -3% | -$33.8K |
|
Similar funds
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.