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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$136B
| $55.8M | 0.51% |
701,538
+51,502
| +8% | +$4.06M |
|
52
Merck
MRK
$322B
| $54.7M | 0.5% |
967,565
-38,431
| -4% | -$2.16M |
|
53
Abbott
ABT
$175B
| $54.6M | 0.5% |
1,312,671
+15,990
| +1% | +$676K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $53.5M | 0.49% |
1,286,677
+148,715
| +13% | +$6.58M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $53.2M | 0.48% |
780,544
-42,453
| -5% | -$2.67M |
|
56
Vanguard Total Stock Market ETF
VTI
$654B
| $51.8M | 0.47% |
511,885
-4,216
| -0.8% | -$431K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $50M | 0.46% |
1,707,856
+30,756
| +2% | +$887K |
|
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $48.7M | 0.44% |
529,307
-123,081
| -19% | -$11.5M |
|
59
PNC Financial Services
PNC
$99.5B
| $48.1M | 0.44% |
562,265
-12,035
| -2% | -$1.02M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $47.6M | 0.43% |
802,374
-50,466
| -6% | -$3.31M |
|
61
Duke Energy
DUK
$101B
| $47.1M | 0.43% |
630,237
+1,417
| +0.2% | +$103K |
|
62
McKesson
MCK
$96.5B
| $47M | 0.43% |
241,653
+27,387
| +13% | +$5.27M |
|
63
Morgan Stanley
MS
$338B
| $46.9M | 0.43% |
1,355,832
+264,698
| +24% | +$8.82M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $46.5M | 0.42% |
891,728
-7,970
| -0.9% | -$434K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $45.2M | 0.41% |
1,083,473
-47,743
| -4% | -$2.12M |
|
66
NextEra Energy
NEE
$187B
| $44.7M | 0.41% |
1,904,352
-24,836
| -1% | -$600K |
|
67
Nike
NKE
$60.8B
| $44.4M | 0.4% |
995,522
+3,154
| +0.3% | +$125K |
|
|
68
Packaging Corp of America
PKG
$20.8B
| $44M | 0.4% |
689,652
+159,412
| +30% | +$10.7M |
|
69
Boeing
BA
$165B
| $44M | 0.4% |
345,158
+37,642
| +12% | +$4.74M |
|
70
Vanguard Mid-Cap ETF
VO
$106B
| $43M | 0.39% |
1,465,796
+8,108
| +0.6% | +$241K |
|
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $42.8M | 0.39% |
1,034,174
-23,301
| -2% | -$1.02M |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $42.5M | 0.39% |
379,645
+31,856
| +9% | +$3.64M |
|
73
Norfolk Southern
NSC
$78.3B
| $42.4M | 0.39% |
379,505
-5,006
| -1% | -$531K |
|
74
Cincinnati Financial
CINF
$27.7B
| $42.2M | 0.38% |
897,921
-11,846
| -1% | -$566K |
|
75
Altria Group
MO
$120B
| $42.1M | 0.38% |
916,831
+53,853
| +6% | +$2.31M |
|
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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.