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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 | |
|---|---|---|---|---|---|---|
601
Copa Holdings
CPA
$5.56B
| $841K | 0.01% |
7,837
+2,108
| +37% | +$281K |
|
602
Micron Technology
MU
$1.04T
| $841K | 0.01% |
24,546
-166
| -0.7% | -$5.38K |
|
603
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $840K | 0.01% |
15,802
+5,804
| +58% | +$311K |
|
604
Aon
AON
$77.3B
| $825K | 0.01% |
9,411
-30
| -0.3% | -$2.62K |
|
605
FirstEnergy
FE
$28.9B
| $825K | 0.01% |
24,573
-210
| -0.8% | -$6.95K |
|
606
World Kinect Corp
WKC
$1.96B
| $825K | 0.01% |
20,664
-1,687
| -8% | -$75.5K |
|
|
CBI
607
DELISTED
Chicago Bridge & Iron Nv
CBI
| $823K | 0.01% |
14,218
-1,008
| -7% | -$63.5K |
|
608
Tredegar Corp
TG
$268M
| $822K | 0.01% |
44,638
-3,131
| -7% | -$65K |
|
609
Cedar Fair
FUN
$1.78B
| $821K | 0.01% |
17,374
+100
| +0.6% | +$4.98K |
|
610
HSBC
HSBC
$355B
| $816K | 0.01% |
18,603
-3,276
| -15% | -$149K |
|
|
KEYW
611
DELISTED
The KEYW Holding Corporation
KEYW
| $813K | 0.01% |
73,439
-36,382
| -33% | -$449K |
|
612
Applied Industrial Technologies
AIT
$12.8B
| $809K | 0.01% |
17,718
-4
| -0% | -$196 |
|
|
MGF
613
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $807K | 0.01% |
141,645
-5,754
| -4% | -$33.1K |
|
614
Huntington Bancshares
HBAN
$35.1B
| $801K | 0.01% |
82,299
+11,272
| +16% | +$110K |
|
615
Adobe
ADBE
$89.5B
| $800K | 0.01% |
11,563
+66
| +0.6% | +$4.68K |
|
616
Public Service Enterprise Group
PEG
$39.8B
| $795K | 0.01% |
21,346
-305
| -1% | -$11.3K |
|
617
Murphy Oil
MUR
$5.58B
| $794K | 0.01% |
13,959
-419
| -3% | -$25.9K |
|
618
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $788K | 0.01% |
7,606
-755
| -9% | -$78.3K |
|
619
Aptiv
APTV
$12B
| $784K | 0.01% |
12,786
+122
| +1% | +$8.35K |
|
620
Icon
ICLR
$12.8B
| $784K | 0.01% |
13,700
+4,456
| +48% | +$229K |
|
|
BRSL
621
Brightstar Lottery PLC
BRSL
$1.91B
| $784K | 0.01% |
46,495
-907
| -2% | -$15.1K |
|
622
Andersons Inc
ANDE
$2.65B
| $780K | 0.01% |
12,397
-379
| -3% | -$23.1K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $779K | 0.01% |
45,334
+28,662
| +172% | +$518K |
|
624
Vanguard Total International Stock ETF
VXUS
$153B
| $778K | 0.01% |
15,261
+1,581
| +12% | +$84.7K |
|
625
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $777K | 0.01% |
26,252
+391
| +2% | +$12.3K |
|
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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.