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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 | |
|---|---|---|---|---|---|---|
|
AGN
526
DELISTED
Allergan Inc
AGN
| $1.23M | 0.01% |
6,900
-193
| -3% | -$32.1K |
|
|
CMA
527
DELISTED
Comerica
CMA
| $1.22M | 0.01% |
24,556
-3,698
| -13% | -$185K |
|
528
Baidu
BIDU
$35.8B
| $1.21M | 0.01% |
5,543
+189
| +4% | +$40K |
|
529
Thor Industries
THO
$3.99B
| $1.21M | 0.01% |
23,429
| – | – |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $1.2M | 0.01% |
15,899
-302
| -2% | -$23.7K |
|
531
Boston Beer
SAM
$1.88B
| $1.2M | 0.01% |
5,403
+349
| +7% | +$78.1K |
|
532
Matsons
MATX
$6.37B
| $1.2M | 0.01% |
47,782
-3,428
| -7% | -$93.6K |
|
533
Range Resources
RRC
$9.11B
| $1.2M | 0.01% |
17,637
+1,965
| +13% | +$150K |
|
534
Invesco Mortgage Capital
IVR
$776M
| $1.18M | 0.01% |
7,514
+66
| +0.9% | +$11.3K |
|
535
Invesco QQQ Trust
QQQ
$455B
| $1.16M | 0.01% |
11,752
-282
| -2% | -$27.5K |
|
536
Corning
GLW
$126B
| $1.15M | 0.01% |
59,529
-2,429
| -4% | -$50.6K |
|
537
Nucor
NUE
$56.4B
| $1.15M | 0.01% |
21,193
-3,237
| -13% | -$171K |
|
|
CVD
538
DELISTED
COVANCE INC.
CVD
| $1.15M | 0.01% |
14,543
-628
| -4% | -$53.3K |
|
539
Invesco Global Listed Private Equity ETF
PSP
$228M
| $1.14M | 0.01% |
20,453
-1,265
| -6% | -$74.7K |
|
540
General Motors
GM
$74.7B
| $1.13M | 0.01% |
35,289
-29,393
| -45% | -$1.02M |
|
541
Unum
UNM
$13.8B
| $1.11M | 0.01% |
32,421
-733
| -2% | -$25.8K |
|
542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.11M | 0.01% |
20,252
-150
| -0.7% | -$8.24K |
|
543
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.1M | 0.01% |
16,646
+400
| +2% | +$26.7K |
|
544
Broadcom
AVGO
$1.82T
| $1.1M | 0.01% |
126,740
-610
| -0.5% | -$4.76K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.01% |
9,095
+2,114
| +30% | +$241K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
15,575
-151
| -1% | -$11.1K |
|
547
Rockwell Automation
ROK
$51.4B
| $1.09M | 0.01% |
9,927
-319
| -3% | -$37.5K |
|
|
ECHO
548
EchoStar
ECHO
$25.5B
| $1.09M | 0.01% |
27,582
-536
| -2% | -$22K |
|
|
WIN
549
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.01% |
12,887
-1,590
| -11% | -$136K |
|
|
PPL
550
PPL Corp
PPL
$27.3B
| $1.08M | 0.01% |
35,426
-313
| -0.9% | -$9.79K |
|
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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.