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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 | |
|---|---|---|---|---|---|---|
676
Smith & Nephew
SNN
$12.9B
| $598K | 0.01% |
17,768
-275
| -2% | -$9.6K |
|
677
Tenaris
TS
$29.1B
| $598K | 0.01% |
13,128
+240
| +2% | +$10.8K |
|
|
KMR
678
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $592K | 0.01% |
6,381
-1,138
| -15% | -$98.2K |
|
|
VRNT
679
DELISTED
Verint Systems
VRNT
| $591K | 0.01% |
20,861
-1,694
| -8% | -$43.4K |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | 0.01% |
2,958
-128
| -4% | -$27.1K |
|
|
ATHL
681
DELISTED
ATHLON ENERGY INC COM
ATHL
| $582K | 0.01% |
10,000
| – | – |
|
682
Sprouts Farmers Market
SFM
$7.04B
| $574K | 0.01% |
19,748
+14,292
| +262% | +$441K |
|
683
Ambarella
AMBA
$2.99B
| $572K | 0.01% |
13,101
-685
| -5% | -$22.7K |
|
684
Chipotle Mexican Grill
CMG
$40.8B
| $569K | 0.01% |
42,700
-12,350
| -22% | -$162K |
|
685
Telus
TU
$16B
| $569K | 0.01% |
33,306
-2
| -0% | -$36 |
|
686
Vanguard Health Care ETF
VHT
$18.2B
| $561K | 0.01% |
4,792
+725
| +18% | +$83.1K |
|
687
Ross Stores
ROST
$76.6B
| $559K | 0.01% |
14,788
+2,002
| +16% | +$69.7K |
|
688
Bath & Body Works
BBWI
$4.01B
| $558K | 0.01% |
10,303
+456
| +5% | +$22.9K |
|
|
BKYF
689
DELISTED
BK KY FINL CORP
BKYF
| $558K | 0.01% |
12,070
| – | – |
|
|
HOLI
690
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $557K | 0.01% |
24,753
+78
| +0.3% | +$1.75K |
|
|
MVF
691
DELISTED
BlackRock MuniVest Fund
MVF
| $556K | 0.01% |
57,959
| – | – |
|
692
Nokia
NOK
$50.8B
| $553K | 0.01% |
65,347
+10,920
| +20% | +$87.9K |
|
693
Vanguard Extended Market ETF
VXF
$30.3B
| $549K | 0.01% |
6,566
-197
| -3% | -$17K |
|
694
Gentex
GNTX
$4.88B
| $547K | 0.01% |
40,882
-4,476
| -10% | -$65.1K |
|
695
Perrigo
PRGO
$1.4B
| $540K | ﹤0.01% |
3,598
-332
| -8% | -$49.5K |
|
|
BSMX
696
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $538K | ﹤0.01% |
39,789
+89
| +0.2% | +$1.23K |
|
|
GRFS
697
Grifois
GRFS
$5.16B
| $537K | ﹤0.01% |
30,556
+5,902
| +24% | +$115K |
|
698
Fastenal
FAST
$54B
| $533K | ﹤0.01% |
47,516
-11,484
| -19% | -$131K |
|
699
Wabtec
WAB
$51.1B
| $533K | ﹤0.01% |
6,578
+123
| +2% | +$10.2K |
|
|
SNCR
700
DELISTED
Synchronoss Technologies
SNCR
| $532K | ﹤0.01% |
1,292
-264
| -17% | -$95.1K |
|
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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.