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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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$22.3B
| $1.4M | 0.01% |
27,514
+3,676
| +15% | +$180K |
|
527
Tesla
TSLA
$1.24T
| $1.38M | 0.01% |
93,285
+975
| +1% | +$15.2K |
|
|
DTV
528
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.36M | 0.01% |
15,654
-2,093
| -12% | -$180K |
|
|
ORB
529
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.35M | 0.01% |
50,355
-1,875
| -4% | -$49.5K |
|
|
ETW
530
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.35M | 0.01% |
122,114
-263
| -0.2% | -$3.12K |
|
531
Progressive
PGR
$124B
| $1.33M | 0.01% |
49,237
-966
| -2% | -$25.5K |
|
532
Reinsurance Group of America
RGA
$15.7B
| $1.32M | 0.01% |
15,047
-425
| -3% | -$35.5K |
|
533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.29M | 0.01% |
43,280
-81,522
| -65% | -$2.7M |
|
534
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.29M | 0.01% |
+21,274
| New | +$1.32M |
|
535
Rogers Communications
RCI
$17.7B
| $1.28M | 0.01% |
32,914
-1,245
| -4% | -$48K |
|
536
Baidu
BIDU
$35.8B
| $1.28M | 0.01% |
5,608
+65
| +1% | +$14.9K |
|
|
GPOR
537
DELISTED
Gulfport Energy Corp.
GPOR
| $1.26M | 0.01% |
30,185
-1,808
| -6% | -$84.6K |
|
|
WIN
538
DELISTED
Windstream Holdings Inc
WIN
| $1.26M | 0.01% |
19,513
+6,626
| +51% | +$507K |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $1.25M | 0.01% |
15,296
-603
| -4% | -$47.8K |
|
540
Oneok
OKE
$58.7B
| $1.25M | 0.01% |
25,148
+2,865
| +13% | +$158K |
|
541
HNI Corp
HNI
$3B
| $1.25M | 0.01% |
24,500
| – | – |
|
542
BCE
BCE
$19.9B
| $1.25M | 0.01% |
27,186
-2,719
| -9% | -$122K |
|
543
Rockwell Automation
ROK
$51.4B
| $1.24M | 0.01% |
11,181
+1,254
| +13% | +$138K |
|
544
Range Resources
RRC
$9.11B
| $1.24M | 0.01% |
23,153
+5,516
| +31% | +$357K |
|
545
Alibaba
BABA
$269B
| $1.2M | 0.01% |
11,564
+3,264
| +39% | +$335K |
|
546
O'Reilly Automotive
ORLY
$72.4B
| $1.2M | 0.01% |
93,390
+45,270
| +94% | +$530K |
|
|
RVLT
547
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.2M | 0.01% |
+88,831
| New | +$1.35M |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.01% |
15,594
+19
| +0.1% | +$1.41K |
|
549
EQT Corp
EQT
$33.2B
| $1.17M | 0.01% |
28,336
+59
| +0.2% | +$2.79K |
|
550
Thor Industries
THO
$3.99B
| $1.15M | 0.01% |
20,628
-2,801
| -12% | -$151K |
|
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.