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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 | |
|---|---|---|---|---|---|---|
626
Hexcel
HXL
$8.32B
| $764K | 0.01% |
19,246
+3,004
| +18% | +$118K |
|
627
Cabot Corp
CBT
$4.65B
| $758K | 0.01% |
14,928
-2,532
| -15% | -$139K |
|
628
International Flavors & Fragrances
IFF
$19.4B
| $757K | 0.01% |
7,892
+1,336
| +20% | +$135K |
|
629
Jazz Pharmaceuticals
JAZZ
$15.9B
| $747K | 0.01% |
4,654
+4,482
| +2,606% | +$689K |
|
|
FAX
630
abrdn Asia-Pacific Income Fund
FAX
$590M
| $745K | 0.01% |
21,039
-1,309
| -6% | -$48K |
|
631
Southwest Airlines
LUV
$22.1B
| $743K | 0.01% |
21,991
-241
| -1% | -$7.36K |
|
632
DTE Energy
DTE
$31.1B
| $741K | 0.01% |
11,437
-1,526
| -12% | -$98.8K |
|
|
NUO
633
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $739K | 0.01% |
47,618
+300
| +0.6% | +$4.7K |
|
634
Alibaba
BABA
$269B
| $737K | 0.01% |
+8,300
| New | +$745K |
|
635
Keurig Dr Pepper
KDP
$40.4B
| $736K | 0.01% |
11,448
+7,787
| +213% | +$476K |
|
|
TTM
636
DELISTED
Tata Motors Limited
TTM
| $734K | 0.01% |
16,782
+77
| +0.5% | +$3.37K |
|
|
ACAS
637
DELISTED
American Capital Ltd
ACAS
| $731K | 0.01% |
51,636
-2,385
| -4% | -$36.4K |
|
638
Quanta Services
PWR
$93.9B
| $728K | 0.01% |
20,048
+4,905
| +32% | +$174K |
|
639
Kforce
KFRC
$983M
| $723K | 0.01% |
36,923
+12,833
| +53% | +$259K |
|
640
Rithm Capital
RITM
$5.09B
| $718K | 0.01% |
61,583
+672
| +1% | +$8.35K |
|
641
Kinder Morgan
KMI
$73.1B
| $717K | 0.01% |
18,707
+12,262
| +190% | +$466K |
|
642
Invesco Preferred ETF
PGX
$3.84B
| $716K | 0.01% |
49,530
+492
| +1% | +$7.14K |
|
643
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $715K | 0.01% |
15,517
-602
| -4% | -$30.1K |
|
644
Mitsubishi UFJ Financial
MUFG
$258B
| $712K | 0.01% |
127,004
+37
| +0% | +$216 |
|
|
BPT
645
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $711K | 0.01% |
7,550
| – | – |
|
|
PML
646
PIMCO Municipal Income Fund II
PML
$485M
| $711K | 0.01% |
61,044
| – | – |
|
647
MDU Resources
MDU
$4.44B
| $704K | 0.01% |
66,528
-1,397
| -2% | -$16.6K |
|
648
Devon Energy
DVN
$51.9B
| $701K | 0.01% |
10,278
+900
| +10% | +$66.9K |
|
|
OKS
649
DELISTED
Oneok Partners LP
OKS
| $694K | 0.01% |
12,397
-3,303
| -21% | -$188K |
|
650
Bio-Rad Laboratories Class A
BIO
$8.42B
| $693K | 0.01% |
6,112
-129
| -2% | -$15.3K |
|
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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.