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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 | |
|---|---|---|---|---|---|---|
|
BHI
676
DELISTED
Baker Hughes
BHI
| $596K | 0.01% |
10,636
+5,873
| +123% | +$331K |
|
|
CLNY
677
DELISTED
Colony Capital, Inc.
CLNY
| $596K | 0.01% |
25,039
-2,923
| -10% | -$68.1K |
|
678
Archer Daniels Midland
ADM
$41.4B
| $593K | 0.01% |
11,398
-5,705
| -33% | -$284K |
|
679
Perrigo
PRGO
$1.4B
| $588K | 0.01% |
3,518
-80
| -2% | -$12.5K |
|
|
COL
680
DELISTED
Rockwell Collins
COL
| $585K | 0.01% |
6,922
+2,020
| +41% | +$166K |
|
|
FL
681
DELISTED
Foot Locker
FL
| $584K | 0.01% |
10,395
+9,997
| +2,512% | +$555K |
|
|
BKYF
682
DELISTED
BK KY FINL CORP
BKYF
| $583K | 0.01% |
12,070
| – | – |
|
683
Vanguard Extended Market ETF
VXF
$30.3B
| $576K | ﹤0.01% |
6,558
-8
| -0.1% | -$685 |
|
|
MVF
684
DELISTED
BlackRock MuniVest Fund
MVF
| $574K | ﹤0.01% |
57,959
| – | – |
|
685
Pebblebrook Hotel Trust
PEB
$2.16B
| $572K | ﹤0.01% |
12,529
+91
| +0.7% | +$3.81K |
|
686
Fortune Brands Innovations
FBIN
$6.12B
| $570K | ﹤0.01% |
14,735
-166
| -1% | -$6.08K |
|
687
Amphenol
APH
$188B
| $560K | ﹤0.01% |
41,660
+2,004
| +5% | +$25.6K |
|
688
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $559K | ﹤0.01% |
25,887
-365
| -1% | -$9.49K |
|
689
Micron Technology
MU
$1.04T
| $555K | ﹤0.01% |
15,843
-8,703
| -35% | -$288K |
|
690
Mohawk Industries
MHK
$6.9B
| $553K | ﹤0.01% |
3,558
+80
| +2% | +$11.5K |
|
|
GRFS
691
Grifois
GRFS
$5.16B
| $546K | ﹤0.01% |
32,098
+1,542
| +5% | +$26.5K |
|
692
MDU Resources
MDU
$4.44B
| $544K | ﹤0.01% |
60,858
-5,670
| -9% | -$54.7K |
|
693
Asbury Automotive
ABG
$4.19B
| $540K | ﹤0.01% |
7,117
+238
| +3% | +$17.1K |
|
694
Southwest Gas
SWX
$6.74B
| $540K | ﹤0.01% |
8,731
+60
| +0.7% | +$3.4K |
|
|
IIP
695
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $540K | ﹤0.01% |
67,897
-8,934
| -12% | -$71.1K |
|
|
WOOF
696
DELISTED
VCA Inc.
WOOF
| $540K | ﹤0.01% |
11,074
-2,215
| -17% | -$99.6K |
|
|
TYC
697
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $538K | ﹤0.01% |
11,715
-8,028
| -41% | -$357K |
|
698
Mitsubishi UFJ Financial
MUFG
$258B
| $533K | ﹤0.01% |
96,392
-30,612
| -24% | -$171K |
|
699
Nokia
NOK
$50.8B
| $529K | ﹤0.01% |
67,347
+2,000
| +3% | +$16.2K |
|
|
TRAK
700
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $529K | ﹤0.01% |
11,932
+672
| +6% | +$29.9K |
|
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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.