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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 | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$76.5B
| $693K | 0.01% |
40,445
+275
| +0.7% | +$4.67K |
|
|
MJN
652
DELISTED
Mead Johnson Nutrition Company
MJN
| $692K | 0.01% |
7,196
-5,192
| -42% | -$492K |
|
653
Palisade Bio
PALI
$339M
| – | – |
0
| – | – |
|
654
Ameren
AEE
$31.5B
| $685K | 0.01% |
17,861
+117
| +0.7% | +$4.57K |
|
655
Commerce Bancshares
CBSH
$8.5B
| $684K | 0.01% |
27,507
-5,255
| -16% | -$134K |
|
656
Stantec
STN
$7.69B
| $684K | 0.01% |
20,972
+74
| +0.4% | +$2.4K |
|
657
Vanguard Energy ETF
VDE
$10.1B
| $683K | 0.01% |
5,206
+417
| +9% | +$58.1K |
|
|
BT
658
DELISTED
BT Group plc (ADR)
BT
| $683K | 0.01% |
22,230
+880
| +4% | +$28.3K |
|
659
IDEX
IEX
$16.5B
| $680K | 0.01% |
9,400
+874
| +10% | +$67.4K |
|
660
Green Plains
GPRE
$1.19B
| $675K | 0.01% |
18,054
+6,013
| +50% | +$240K |
|
|
APC
661
DELISTED
Anadarko Petroleum
APC
| $655K | 0.01% |
6,453
-1,697
| -21% | -$183K |
|
662
Wolverine World Wide
WWW
$1.54B
| $654K | 0.01% |
26,100
| – | – |
|
663
Tapestry
TPR
$28.8B
| $651K | 0.01% |
18,280
-6,382
| -26% | -$229K |
|
664
Peoples Bancorp
PEBO
$1.45B
| $650K | 0.01% |
27,375
+375
| +1% | +$9.14K |
|
665
Fidelity National Information Services
FIS
$21.5B
| $648K | 0.01% |
11,512
+5
| +0% | +$283 |
|
666
Dr. Reddy's Laboratories
RDY
$9.82B
| $642K | 0.01% |
61,050
+170
| +0.3% | +$1.6K |
|
667
Methanex
MEOH
$4.32B
| $634K | 0.01% |
9,484
+8,559
| +925% | +$566K |
|
668
Maximus
MMS
$3.14B
| $631K | 0.01% |
15,729
+5,898
| +60% | +$244K |
|
|
SLCA
669
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $629K | 0.01% |
10,062
+1,800
| +22% | +$112K |
|
|
CLNY
670
DELISTED
Colony Capital, Inc.
CLNY
| $626K | 0.01% |
27,962
+7,190
| +35% | +$162K |
|
671
Blackstone
BX
$104B
| $624K | 0.01% |
20,191
+524
| +3% | +$17.1K |
|
672
Eagle Materials
EXP
$6.6B
| $610K | 0.01% |
5,992
+4,267
| +247% | +$414K |
|
|
CFN
673
DELISTED
CAREFUSION CORPORATION
CFN
| $606K | 0.01% |
13,398
+1,715
| +15% | +$77.2K |
|
674
Bank of Montreal
BMO
$125B
| $605K | 0.01% |
8,223
-97
| -1% | -$7.3K |
|
675
Zoetis
ZTS
$31.6B
| $599K | 0.01% |
16,216
+63
| +0.4% | +$2.16K |
|
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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.