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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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.5B
| $523K | ﹤0.01% |
20,550
-6,957
| -25% | -$173K |
|
|
SNCR
702
DELISTED
Synchronoss Technologies
SNCR
| $514K | ﹤0.01% |
1,365
+73
| +6% | +$29.6K |
|
|
APC
703
DELISTED
Anadarko Petroleum
APC
| $512K | ﹤0.01% |
6,206
-247
| -4% | -$21.5K |
|
704
Sabra Healthcare REIT
SBRA
$5.64B
| $510K | ﹤0.01% |
16,804
+2,452
| +17% | +$67.6K |
|
705
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $509K | ﹤0.01% |
6,463
+1,239
| +24% | +$96.8K |
|
|
MHR
706
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $508K | ﹤0.01% |
161,650
| – | – |
|
|
VRNT
707
DELISTED
Verint Systems
VRNT
| $506K | ﹤0.01% |
17,057
-3,804
| -18% | -$111K |
|
708
Horace Mann Educators
HMN
$2.1B
| $496K | ﹤0.01% |
14,938
+99
| +0.7% | +$3.05K |
|
|
BID
709
DELISTED
Sotheby's
BID
| $496K | ﹤0.01% |
11,496
+974
| +9% | +$38.5K |
|
710
SouthState Bank Corp
SSB
$10.3B
| $493K | ﹤0.01% |
7,351
+919
| +14% | +$56.4K |
|
|
OKS
711
DELISTED
Oneok Partners LP
OKS
| $493K | ﹤0.01% |
12,447
+50
| +0.4% | +$2.37K |
|
712
Ball Corp
BALL
$17B
| $492K | ﹤0.01% |
14,440
+2,452
| +20% | +$80.8K |
|
713
Quanta Services
PWR
$93.9B
| $491K | ﹤0.01% |
17,295
-2,753
| -14% | -$86.5K |
|
|
THS
714
DELISTED
Treehouse Foods
THS
| $491K | ﹤0.01% |
5,745
+4,945
| +618% | +$410K |
|
|
VIAB
715
DELISTED
Viacom Inc. Class B
VIAB
| $491K | ﹤0.01% |
6,530
-291
| -4% | -$21.3K |
|
716
Community Health Systems
CYH
$385M
| $485K | ﹤0.01% |
10,873
-614
| -5% | -$26.3K |
|
717
JB Hunt Transport Services
JBHT
$27.1B
| $485K | ﹤0.01% |
5,755
+5,476
| +1,963% | +$436K |
|
718
Emergent Biosolutions
EBS
$375M
| $483K | ﹤0.01% |
17,720
+3,619
| +26% | +$86.2K |
|
719
Primerica
PRI
$9.81B
| $482K | ﹤0.01% |
8,887
-214
| -2% | -$10.9K |
|
720
Tenaris
TS
$29.1B
| $482K | ﹤0.01% |
15,971
+2,843
| +22% | +$102K |
|
|
PRE
721
DELISTED
PARTNERRE LTD
PRE
| $481K | ﹤0.01% |
4,218
-247
| -6% | -$28.2K |
|
722
J&J Snack Foods
JJSF
$1.43B
| $478K | ﹤0.01% |
4,398
+34
| +0.8% | +$3.48K |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $478K | ﹤0.01% |
8,228
+60
| +0.7% | +$3.34K |
|
|
TXNM
724
TXNM Energy Inc
TXNM
$6.47B
| $476K | ﹤0.01% |
16,062
+202
| +1% | +$5.72K |
|
|
PRFT
725
DELISTED
Perficient Inc
PRFT
| $475K | ﹤0.01% |
25,476
+4,541
| +22% | +$75.4K |
|
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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.