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Fifth Third Bancorp

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
Cap. Flow
+$290M
Cap. Flow %
2.48%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
TRN icon
Trinity Industries
TRN
+$21.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$68.8M
2
QCOM icon
Qualcomm
QCOM
+$11.9M
3
UHS icon
Universal Health Services
UHS
+$9.17M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.78M
5
MXI icon
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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$61.1M 0.52%
801,425
-949
-0.1% -$63.4K
ABT icon
52
Abbott
ABT
$175B
$59.4M 0.51%
1,319,192
+6,521
+0.5% +$284K
MS icon
53
Morgan Stanley
MS
$338B
$58.4M 0.5%
1,504,453
+148,621
+11% +$5.29M
COP icon
54
ConocoPhillips
COP
$146B
$57.1M 0.49%
826,419
-10,267
-1% -$717K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$57M 0.49%
635,723
+106,416
+20% +$9.69M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$56.5M 0.48%
533,039
+21,154
+4% +$2.19M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$55.3M 0.47%
787,710
+7,166
+0.9% +$479K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$53.7M 0.46%
1,365,546
+78,869
+6% +$3.21M
PKG icon
59
Packaging Corp of America
PKG
$20.8B
$53.3M 0.46%
682,844
-6,808
-1% -$488K
PNC icon
60
PNC Financial Services
PNC
$99.5B
$52.4M 0.45%
573,927
+11,662
+2% +$1.01M
SCS
61
DELISTED
Steelcase
SCS
$52.1M 0.45%
2,904,274
+323,545
+13% +$5.57M
NEE icon
62
NextEra Energy
NEE
$187B
$51.7M 0.44%
1,945,568
+41,216
+2% +$1.04M
EMC
63
DELISTED
EMC CORPORATION
EMC
$51.6M 0.44%
1,735,282
+27,426
+2% +$798K
DUK icon
64
Duke Energy
DUK
$101B
$51.6M 0.44%
617,197
-13,040
-2% -$1.05M
MCK icon
65
McKesson
MCK
$96.5B
$50.7M 0.43%
244,105
+2,452
+1% +$498K
MRK icon
66
Merck
MRK
$322B
$50.5M 0.43%
931,196
-36,369
-4% -$2.03M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.3M 0.43%
881,532
-10,196
-1% -$557K
NKE icon
68
Nike
NKE
$60.8B
$48.3M 0.41%
1,004,158
+8,636
+0.9% +$405K
BA icon
69
Boeing
BA
$165B
$47.3M 0.4%
363,935
+18,777
+5% +$2.38M
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$46.8M 0.4%
1,516,044
+50,248
+3% +$1.51M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$46.8M 0.4%
417,413
+37,768
+10% +$4.26M
SNDK
72
DELISTED
SANDISK CORP
SNDK
$46.6M 0.4%
476,079
+65,666
+16% +$6.28M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.4M 0.4%
548,401
+228,669
+72% +$19.4M
CINF icon
74
Cincinnati Financial
CINF
$27.7B
$46M 0.39%
887,743
-10,178
-1% -$509K
MO icon
75
Altria Group
MO
$120B
$45.9M 0.39%
931,643
+14,812
+2% +$722K
1 2
3
4 5

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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.