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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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$22.1B
| $688K | 0.01% |
16,267
-5,724
| -26% | -$214K |
|
652
Stantec
STN
$7.69B
| $682K | 0.01% |
24,869
+3,897
| +19% | +$116K |
|
653
Gentex
GNTX
$4.88B
| $666K | 0.01% |
36,886
-3,996
| -10% | -$66.4K |
|
|
PCP
654
DELISTED
PRECISION CASTPARTS CORP
PCP
| $666K | 0.01% |
2,764
-1,591
| -37% | -$367K |
|
655
Ross Stores
ROST
$76.6B
| $664K | 0.01% |
14,084
-704
| -5% | -$29.7K |
|
656
Icon
ICLR
$12.8B
| $663K | 0.01% |
13,007
-693
| -5% | -$37.4K |
|
657
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $658K | 0.01% |
14,980
-537
| -3% | -$24.9K |
|
658
Halliburton
HAL
$27.9B
| $658K | 0.01% |
16,720
-18,328
| -52% | -$892K |
|
|
NUO
659
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $657K | 0.01% |
42,888
-4,730
| -10% | -$72.2K |
|
660
Bank of Montreal
BMO
$125B
| $652K | 0.01% |
9,223
+1,000
| +12% | +$71.6K |
|
|
HOLI
661
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $651K | 0.01% |
26,648
+1,895
| +8% | +$45K |
|
|
SNP
662
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $647K | 0.01% |
7,985
+5,225
| +189% | +$433K |
|
|
CBI
663
DELISTED
Chicago Bridge & Iron Nv
CBI
| $646K | 0.01% |
15,378
+1,160
| +8% | +$57.2K |
|
664
Advanced Drainage Systems
WMS
$10.9B
| $643K | 0.01% |
28,000
+27,000
| +2,700% | +$590K |
|
665
Fortinet
FTNT
$112B
| $642K | 0.01% |
104,700
+8,150
| +8% | +$43.9K |
|
666
Cabot Corp
CBT
$4.65B
| $637K | 0.01% |
14,518
-410
| -3% | -$18.5K |
|
667
Wabtec
WAB
$51.1B
| $634K | 0.01% |
7,292
+714
| +11% | +$60.1K |
|
668
Quest Diagnostics
DGX
$25.1B
| $628K | 0.01% |
9,372
+8,621
| +1,148% | +$544K |
|
669
Honda
HMC
$36.5B
| $628K | 0.01% |
21,282
-9,286
| -30% | -$289K |
|
|
CVG
670
DELISTED
Convergys
CVG
| $621K | 0.01% |
30,501
+3,076
| +11% | +$61K |
|
671
Dr. Reddy's Laboratories
RDY
$9.82B
| $620K | 0.01% |
61,425
+375
| +0.6% | +$3.95K |
|
672
Sun Communities
SUI
$15B
| $610K | 0.01% |
10,082
-93
| -0.9% | -$5.29K |
|
|
BT
673
DELISTED
BT Group plc (ADR)
BT
| $604K | 0.01% |
19,502
-2,728
| -12% | -$83.4K |
|
674
Infosys
INFY
$45B
| $598K | 0.01% |
76,092
+6,588
| +9% | +$53.3K |
|
675
Devon Energy
DVN
$51.9B
| $597K | 0.01% |
9,752
-526
| -5% | -$31.9K |
|
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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.