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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 | |
|---|---|---|---|---|---|---|
|
MGF
626
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $787K | 0.01% |
138,789
-2,856
| -2% | -$16.3K |
|
627
ProShares UltraShort S&P500
SDS
$406M
| $787K | 0.01% |
+357
| New | +$840K |
|
|
BRSL
628
Brightstar Lottery PLC
BRSL
$1.91B
| $780K | 0.01% |
45,237
-1,258
| -3% | -$21.1K |
|
629
Sensata Technologies
ST
$6.65B
| $779K | 0.01% |
14,861
+6,322
| +74% | +$307K |
|
|
CFN
630
DELISTED
CAREFUSION CORPORATION
CFN
| $775K | 0.01% |
13,060
-338
| -3% | -$19.4K |
|
|
TTM
631
DELISTED
Tata Motors Limited
TTM
| $774K | 0.01% |
18,297
+1,515
| +9% | +$67.6K |
|
632
Wolverine World Wide
WWW
$1.54B
| $772K | 0.01% |
26,195
+95
| +0.4% | +$2.63K |
|
633
Rithm Capital
RITM
$5.09B
| $770K | 0.01% |
60,327
-1,256
| -2% | -$15.9K |
|
634
HSBC
HSBC
$355B
| $760K | 0.01% |
18,668
+65
| +0.3% | +$2.77K |
|
635
ORIX
IX
$44B
| $759K | 0.01% |
60,715
-12,310
| -17% | -$161K |
|
636
Jazz Pharmaceuticals
JAZZ
$15.9B
| $750K | 0.01% |
4,581
-73
| -2% | -$12.1K |
|
637
Zoetis
ZTS
$31.6B
| $742K | 0.01% |
17,250
+1,034
| +6% | +$42K |
|
|
PRXL
638
DELISTED
Parexel International Corp
PRXL
| $729K | 0.01% |
13,129
-1,687
| -11% | -$97.3K |
|
|
PML
639
PIMCO Municipal Income Fund II
PML
$485M
| $725K | 0.01% |
61,044
| – | – |
|
|
BPT
640
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $723K | 0.01% |
10,690
+3,140
| +42% | +$250K |
|
641
Bio-Rad Laboratories Class A
BIO
$8.42B
| $717K | 0.01% |
5,947
-165
| -3% | -$19K |
|
642
Invesco Preferred ETF
PGX
$3.84B
| $710K | 0.01% |
48,298
-1,232
| -2% | -$17.9K |
|
643
Smith & Nephew
SNN
$12.9B
| $709K | 0.01% |
19,295
+1,527
| +9% | +$51.4K |
|
644
Sasol
SSL
$7.58B
| $708K | 0.01% |
18,651
+77
| +0.4% | +$3.48K |
|
645
Murphy Oil
MUR
$5.58B
| $707K | 0.01% |
14,000
+41
| +0.3% | +$2.1K |
|
646
Peoples Bancorp
PEBO
$1.45B
| $705K | 0.01% |
27,200
-175
| -0.6% | -$4.36K |
|
647
Calumet Specialty Products
CLMT
$3.63B
| $704K | 0.01% |
31,433
-867
| -3% | -$22.6K |
|
648
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $701K | 0.01% |
16,278
+11,500
| +241% | +$483K |
|
|
COV
649
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $696K | 0.01% |
6,808
-34,081
| -83% | -$3.27M |
|
650
Fastenal
FAST
$54B
| $690K | 0.01% |
58,008
+10,492
| +22% | +$117K |
|
Similar funds
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.