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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 | |
|---|---|---|---|---|---|---|
|
NPM
601
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $896K | 0.01% |
63,279
| – | – |
|
602
Aon
AON
$77.3B
| $895K | 0.01% |
9,441
+30
| +0.3% | +$2.68K |
|
603
Nabors Industries
NBR
$1.23B
| $892K | 0.01% |
1,375
-16
| -1% | -$12.7K |
|
|
NFX
604
DELISTED
Newfield Exploration
NFX
| $882K | 0.01% |
32,526
-898
| -3% | -$26.7K |
|
605
Parker-Hannifin
PH
$125B
| $876K | 0.01% |
6,797
-9,622
| -59% | -$1.18M |
|
|
CGI
606
DELISTED
Celadon Group Inc
CGI
| $873K | 0.01% |
38,463
+29,400
| +324% | +$614K |
|
607
NetEase
NTES
$76.5B
| $865K | 0.01% |
43,610
+3,165
| +8% | +$60.6K |
|
608
Hexcel
HXL
$8.32B
| $864K | 0.01% |
20,824
+1,578
| +8% | +$65K |
|
609
Adobe
ADBE
$89.5B
| $862K | 0.01% |
11,858
+295
| +3% | +$20.7K |
|
610
Vanguard FTSE Europe ETF
VGK
$30B
| $859K | 0.01% |
16,390
+11,251
| +219% | +$602K |
|
|
POT
611
DELISTED
Potash Corp Of Saskatchewan
POT
| $856K | 0.01% |
24,234
-907
| -4% | -$30.9K |
|
|
WLL
612
DELISTED
Whiting Petroleum Corporation
WLL
| $842K | 0.01% |
85
-3
| -3% | -$45.8K |
|
613
Public Service Enterprise Group
PEG
$39.8B
| $841K | 0.01% |
20,308
-1,038
| -5% | -$41.8K |
|
614
Cedar Fair
FUN
$1.78B
| $831K | 0.01% |
17,374
| – | – |
|
615
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $829K | 0.01% |
7,819
+213
| +3% | +$22.5K |
|
|
PARA
616
DELISTED
Paramount Global Class B
PARA
| $828K | 0.01% |
14,965
-1,176
| -7% | -$62.6K |
|
617
Ameren
AEE
$31.5B
| $826K | 0.01% |
17,908
+47
| +0.3% | +$2K |
|
|
MRC
618
DELISTED
MRC Global
MRC
| $824K | 0.01% |
54,367
-21,087
| -28% | -$410K |
|
619
DTE Energy
DTE
$31.1B
| $823K | 0.01% |
11,195
-242
| -2% | -$16.8K |
|
620
Copa Holdings
CPA
$5.56B
| $821K | 0.01% |
7,918
+81
| +1% | +$8.62K |
|
|
MJN
621
DELISTED
Mead Johnson Nutrition Company
MJN
| $813K | 0.01% |
8,087
+891
| +12% | +$88.8K |
|
622
Best Buy
BBY
$18B
| $812K | 0.01% |
20,835
+12,319
| +145% | +$433K |
|
623
Applied Industrial Technologies
AIT
$12.8B
| $808K | 0.01% |
17,718
| – | – |
|
624
International Flavors & Fragrances
IFF
$19.4B
| $801K | 0.01% |
7,905
+13
| +0.2% | +$1.28K |
|
625
Worthington Enterprises
WOR
$2.76B
| $794K | 0.01% |
42,792
+41
| +0.1% | +$908 |
|
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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.