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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 | |
|---|---|---|---|---|---|---|
551
Broadcom
AVGO
$1.82T
| $1.15M | 0.01% |
114,210
-12,530
| -10% | -$112K |
|
552
Equity Residential
EQR
$25.4B
| $1.14M | 0.01% |
15,928
-437
| -3% | -$30.3K |
|
|
ECHO
553
EchoStar
ECHO
$25.5B
| $1.14M | 0.01% |
26,856
-726
| -3% | -$28.9K |
|
554
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.14M | 0.01% |
16,624
-22
| -0.1% | -$1.49K |
|
555
Ashland
ASH
$3.04B
| $1.14M | 0.01% |
19,496
+12,031
| +161% | +$649K |
|
556
Church & Dwight Co
CHD
$23.1B
| $1.14M | 0.01% |
28,910
-84
| -0.3% | -$3.1K |
|
557
Sanofi
SNY
$104B
| $1.14M | 0.01% |
24,924
+8,462
| +51% | +$411K |
|
558
Vanguard Total International Stock ETF
VXUS
$153B
| $1.14M | 0.01% |
23,525
+8,264
| +54% | +$410K |
|
|
CMA
559
DELISTED
Comerica
CMA
| $1.13M | 0.01% |
24,111
-445
| -2% | -$20.9K |
|
560
Global Payments
GPN
$22.1B
| $1.13M | 0.01% |
27,930
-436
| -2% | -$17.5K |
|
561
Unum
UNM
$13.8B
| $1.12M | 0.01% |
32,176
-245
| -0.8% | -$8.27K |
|
|
ATML
562
DELISTED
ATMEL CORP
ATML
| $1.11M | 0.01% |
132,765
-93,998
| -41% | -$720K |
|
563
Darden Restaurants
DRI
$22.5B
| $1.1M | 0.01% |
21,046
-287
| -1% | -$13.9K |
|
564
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.1M | 0.01% |
20,128
-124
| -0.6% | -$6.8K |
|
565
Nucor
NUE
$56.4B
| $1.1M | 0.01% |
22,405
+1,212
| +6% | +$63.1K |
|
566
Invesco Global Listed Private Equity ETF
PSP
$228M
| $1.08M | 0.01% |
19,710
-743
| -4% | -$40.9K |
|
567
C.H. Robinson
CHRW
$22B
| $1.08M | 0.01% |
14,427
+177
| +1% | +$12.6K |
|
|
AWH
568
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.08M | 0.01% |
28,461
-738
| -3% | -$27.7K |
|
569
Invesco Mortgage Capital
IVR
$776M
| $1.08M | 0.01% |
6,974
-540
| -7% | -$87.2K |
|
570
Tejon Ranch
TRC
$476M
| $1.07M | 0.01% |
37,393
-1,291
| -3% | -$36.4K |
|
571
Synopsys
SNPS
$71.5B
| $1.06M | 0.01% |
24,369
-666
| -3% | -$27.7K |
|
|
DRE
572
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.01% |
52,164
+6,830
| +15% | +$130K |
|
573
Neogen
NEOG
$2.05B
| $1.05M | 0.01% |
56,248
-3,053
| -5% | -$50.2K |
|
|
CIT
574
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.01% |
21,802
+10,981
| +101% | +$522K |
|
575
RB Global
RBA
$20.8B
| $1.04M | 0.01% |
38,764
-3,517
| -8% | -$87.2K |
|
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.