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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 | |
|---|---|---|---|---|---|---|
576
Sturm, Ruger & Co
RGR
$610M
| $1.04M | 0.01% |
29,978
-985
| -3% | -$40.2K |
|
577
Aptiv
APTV
$12B
| $1.04M | 0.01% |
14,245
+1,459
| +11% | +$101K |
|
|
MMP
578
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.01% |
12,523
+2,314
| +23% | +$189K |
|
579
Vanguard Health Care ETF
VHT
$18.2B
| $1.03M | 0.01% |
8,202
+3,410
| +71% | +$419K |
|
580
ATI
ATI
$27B
| $990K | 0.01% |
28,483
-619
| -2% | -$20.5K |
|
581
Blackstone
BX
$104B
| $988K | 0.01% |
29,756
+9,565
| +47% | +$299K |
|
582
Keysight
KEYS
$54.5B
| $979K | 0.01% |
+28,984
| New | +$947K |
|
|
EQY
583
DELISTED
Equity One
EQY
| $978K | 0.01% |
38,567
-871
| -2% | -$20.8K |
|
584
ScottsMiracle-Gro
SMG
$4.03B
| $976K | 0.01% |
15,664
-625
| -4% | -$37.2K |
|
585
Open Text
OTEX
$5.43B
| $971K | 0.01% |
33,334
+2,486
| +8% | +$70.5K |
|
586
Tredegar Corp
TG
$268M
| $971K | 0.01% |
43,170
-1,468
| -3% | -$27.6K |
|
587
RenaissanceRe
RNR
$13.7B
| $969K | 0.01% |
9,967
-275
| -3% | -$27.3K |
|
588
Scotiabank
BNS
$106B
| $960K | 0.01% |
17,770
+369
| +2% | +$20.8K |
|
589
BHP
BHP
$213B
| $952K | 0.01% |
23,802
+4,110
| +21% | +$190K |
|
590
iShares Biotechnology ETF
IBB
$9.31B
| $951K | 0.01% |
9,408
-156
| -2% | -$15.2K |
|
591
World Kinect Corp
WKC
$1.96B
| $937K | 0.01% |
19,966
-698
| -3% | -$30.2K |
|
592
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $926K | 0.01% |
21,970
+21,295
| +3,155% | +$967K |
|
|
MNR
593
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $921K | 0.01% |
83,161
-1,664
| -2% | -$18.3K |
|
594
American Eagle Outfitters
AEO
$2.85B
| $919K | 0.01% |
66,240
+6,789
| +11% | +$91.8K |
|
595
Telus
TU
$16B
| $919K | 0.01% |
51,010
+17,704
| +53% | +$319K |
|
596
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $917K | 0.01% |
16,210
+408
| +3% | +$22.4K |
|
597
Campbell Soup
CPB
$6.51B
| $912K | 0.01% |
20,717
-2,312
| -10% | -$101K |
|
|
KAMN
598
DELISTED
Kaman Corp
KAMN
| $904K | 0.01% |
22,540
-853
| -4% | -$34.2K |
|
599
Cognizant
CTSH
$21.5B
| $899K | 0.01% |
17,077
+11,476
| +205% | +$573K |
|
600
Huntington Bancshares
HBAN
$35.1B
| $896K | 0.01% |
85,135
+2,836
| +3% | +$28.3K |
|
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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.