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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 | |
|---|---|---|---|---|---|---|
551
ATI
ATI
$27B
| $1.08M | 0.01% |
29,102
-429
| -1% | -$18K |
|
552
International Paper
IP
$22.3B
| $1.08M | 0.01% |
23,838
+493
| +2% | +$22.7K |
|
|
AWH
553
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.08M | 0.01% |
29,199
-1,167
| -4% | -$43.4K |
|
|
ETP
554
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.07M | 0.01% |
16,765
+373
| +2% | +$21.6K |
|
555
Tejon Ranch
TRC
$476M
| $1.05M | 0.01% |
38,684
-2,751
| -7% | -$77.4K |
|
556
Honda
HMC
$36.5B
| $1.05M | 0.01% |
30,568
-970
| -3% | -$33.5K |
|
|
PCP
557
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.01% |
4,355
-269
| -6% | -$65.3K |
|
558
RenaissanceRe
RNR
$13.7B
| $1.02M | 0.01% |
10,242
-208
| -2% | -$21.3K |
|
559
Church & Dwight Co
CHD
$23.1B
| $1.02M | 0.01% |
28,994
+274
| +1% | +$9.33K |
|
|
URS
560
DELISTED
URS CORP
URS
| $1.02M | 0.01% |
17,644
-357
| -2% | -$20.7K |
|
561
Sasol
SSL
$7.58B
| $1.01M | 0.01% |
18,574
+1,632
| +10% | +$94.5K |
|
562
Scotiabank
BNS
$106B
| $1.01M | 0.01% |
17,401
+2
| +0% | +$125 |
|
563
Equity Residential
EQR
$25.4B
| $1.01M | 0.01% |
16,365
-569
| -3% | -$36.8K |
|
564
ORIX
IX
$44B
| $1.01M | 0.01% |
73,025
+1,485
| +2% | +$22.8K |
|
565
Synopsys
SNPS
$71.5B
| $994K | 0.01% |
25,035
-479
| -2% | -$19K |
|
566
Global Payments
GPN
$22.1B
| $991K | 0.01% |
28,366
-518
| -2% | -$18.5K |
|
567
Campbell Soup
CPB
$6.51B
| $984K | 0.01% |
23,029
-13,885
| -38% | -$608K |
|
568
Darden Restaurants
DRI
$22.5B
| $981K | 0.01% |
21,333
-582
| -3% | -$24.6K |
|
569
Worthington Enterprises
WOR
$2.76B
| $981K | 0.01% |
42,751
-694
| -2% | -$17.3K |
|
570
BHP
BHP
$213B
| $980K | 0.01% |
19,692
-2,249
| -10% | -$131K |
|
571
Vanguard Consumer Staples ETF
VDC
$7.86B
| $980K | 0.01% |
8,343
+1,239
| +17% | +$144K |
|
572
Principal Financial Group
PFG
$23.6B
| $967K | 0.01% |
18,424
+2,451
| +15% | +$128K |
|
573
RB Global
RBA
$20.8B
| $947K | 0.01% |
42,281
-2,559
| -6% | -$61K |
|
574
C.H. Robinson
CHRW
$22B
| $945K | 0.01% |
14,250
+346
| +2% | +$23K |
|
575
Lazard
LAZ
$4.37B
| $945K | 0.01% |
18,631
+3,478
| +23% | +$182K |
|
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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.