We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Canadian Natural Resources
CNQ
$96.9B
| $943K | 0.01% |
50,233
-2,014
| -4% | -$41.6K |
|
|
PRXL
577
DELISTED
Parexel International Corp
PRXL
| $935K | 0.01% |
14,816
-387
| -3% | -$22.1K |
|
578
Sanofi
SNY
$104B
| $929K | 0.01% |
16,462
+2,628
| +19% | +$141K |
|
|
TYC
579
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $921K | 0.01% |
19,743
+301
| +2% | +$14K |
|
|
KAMN
580
DELISTED
Kaman Corp
KAMN
| $919K | 0.01% |
23,393
-1,669
| -7% | -$68.3K |
|
|
SHPG
581
DELISTED
Shire pic
SHPG
| $901K | 0.01% |
3,480
-2,017
| -37% | -$500K |
|
|
MHR
582
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $900K | 0.01% |
161,650
| – | – |
|
583
ScottsMiracle-Gro
SMG
$4.03B
| $896K | 0.01% |
16,289
-320
| -2% | -$18K |
|
584
Calumet Specialty Products
CLMT
$3.63B
| $887K | 0.01% |
32,300
-1,600
| -5% | -$48.4K |
|
585
HNI Corp
HNI
$3B
| $882K | 0.01% |
24,500
| – | – |
|
586
Neogen
NEOG
$2.05B
| $878K | 0.01% |
59,301
-238
| -0.4% | -$3.76K |
|
587
Archer Daniels Midland
ADM
$41.4B
| $874K | 0.01% |
17,103
-1,549
| -8% | -$76K |
|
588
iShares Biotechnology ETF
IBB
$9.31B
| $872K | 0.01% |
9,564
-324
| -3% | -$28.4K |
|
|
NPM
589
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $870K | 0.01% |
63,279
-3,800
| -6% | -$51.9K |
|
|
POT
590
DELISTED
Potash Corp Of Saskatchewan
POT
| $869K | 0.01% |
25,141
+908
| +4% | +$32.2K |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| $864K | 0.01% |
16,141
-176
| -1% | -$10.4K |
|
592
American Eagle Outfitters
AEO
$2.85B
| $863K | 0.01% |
59,451
-3,893
| -6% | -$47.9K |
|
|
ORAN
593
DELISTED
Orange
ORAN
| $861K | 0.01% |
58,438
+33,529
| +135% | +$509K |
|
|
MMP
594
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $859K | 0.01% |
10,209
-920
| -8% | -$76.5K |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $859K | 0.01% |
12,563
-2,115
| -14% | -$150K |
|
|
MNR
596
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $858K | 0.01% |
84,825
-4,810
| -5% | -$50.3K |
|
597
Open Text
OTEX
$5.43B
| $855K | 0.01% |
30,848
+164
| +0.5% | +$4.38K |
|
|
EQY
598
DELISTED
Equity One
EQY
| $853K | 0.01% |
39,438
-2,311
| -6% | -$53.8K |
|
599
DNOW Inc
DNOW
$2.63B
| $843K | 0.01% |
27,721
-65,655
| -70% | -$2.15M |
|
600
Regions Financial
RF
$26.3B
| $843K | 0.01% |
83,980
+9,918
| +13% | +$101K |
|
Similar funds
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.