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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 | |
|---|---|---|---|---|---|---|
|
IIP
701
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $530K | ﹤0.01% |
76,831
+13,568
| +21% | +$93.6K |
|
702
Infosys
INFY
$45B
| $526K | ﹤0.01% |
69,504
+184
| +0.3% | +$1.32K |
|
|
VIAB
703
DELISTED
Viacom Inc. Class B
VIAB
| $525K | ﹤0.01% |
6,821
-95,926
| -93% | -$7.89M |
|
|
HCC
704
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $525K | ﹤0.01% |
10,878
+1,867
| +21% | +$90.8K |
|
705
Fortune Brands Innovations
FBIN
$6.12B
| $524K | ﹤0.01% |
14,901
-580
| -4% | -$20.3K |
|
706
ING
ING
$93.8B
| $523K | ﹤0.01% |
36,847
+2,023
| +6% | +$27.9K |
|
|
WOOF
707
DELISTED
VCA Inc.
WOOF
| $523K | ﹤0.01% |
13,289
-615
| -4% | -$23.7K |
|
708
Community Health Systems
CYH
$385M
| $520K | ﹤0.01% |
11,487
-799
| -7% | -$33.2K |
|
709
Vermilion Energy
VET
$1.73B
| $515K | ﹤0.01% |
8,477
+25
| +0.3% | +$1.6K |
|
710
Sun Communities
SUI
$15B
| $514K | ﹤0.01% |
10,175
+43
| +0.4% | +$2.26K |
|
711
YPF
YPF
$20.2B
| $508K | ﹤0.01% |
+13,735
| New | +$481K |
|
|
SKX
712
DELISTED
Skechers
SKX
| $497K | ﹤0.01% |
27,987
-2,673
| -9% | -$48.8K |
|
|
CIT
713
DELISTED
CIT Group Inc.
CIT
| $497K | ﹤0.01% |
10,821
+383
| +4% | +$18.1K |
|
714
Amphenol
APH
$188B
| $495K | ﹤0.01% |
39,656
+27,440
| +225% | +$344K |
|
|
PRE
715
DELISTED
PARTNERRE LTD
PRE
| $491K | ﹤0.01% |
4,465
+954
| +27% | +$105K |
|
|
CVG
716
DELISTED
Convergys
CVG
| $489K | ﹤0.01% |
27,425
-977
| -3% | -$19K |
|
|
TRAK
717
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $489K | ﹤0.01% |
11,260
+1,646
| +17% | +$69.7K |
|
718
Fortinet
FTNT
$112B
| $488K | ﹤0.01% |
96,550
-9,720
| -9% | -$49.1K |
|
|
WWAV
719
DELISTED
The WhiteWave Foods Company
WWAV
| $487K | ﹤0.01% |
13,402
-1,805
| -12% | -$60.3K |
|
720
Plains All American Pipeline
PAA
$17.4B
| $486K | ﹤0.01% |
8,258
+285
| +4% | +$16.7K |
|
721
O'Reilly Automotive
ORLY
$72.4B
| $482K | ﹤0.01% |
48,120
-120
| -0.2% | -$1.23K |
|
|
WFT
722
DELISTED
Weatherford International plc
WFT
| $475K | ﹤0.01% |
+22,834
| New | +$513K |
|
|
BYI
723
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $474K | ﹤0.01% |
5,868
-309
| -5% | -$22.5K |
|
|
DS
724
DELISTED
Drive Shack Inc.
DS
| $472K | ﹤0.01% |
103,742
+110
| +0.1% | +$536 |
|
725
Mohawk Industries
MHK
$6.9B
| $469K | ﹤0.01% |
3,478
+1,238
| +55% | +$170K |
|
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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.