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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 | |
|---|---|---|---|---|---|---|
726
Pebblebrook Hotel Trust
PEB
$2.16B
| $464K | ﹤0.01% |
12,438
-592
| -5% | -$22.3K |
|
727
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $462K | ﹤0.01% |
11,629
+191
| +2% | +$7.86K |
|
728
Reliance Steel & Aluminium
RS
$20.8B
| $461K | ﹤0.01% |
6,746
+1,158
| +21% | +$82.3K |
|
729
Suncor Energy
SU
$77.7B
| $460K | ﹤0.01% |
12,725
-716
| -5% | -$28.7K |
|
730
Carter's
CRI
$1.43B
| $458K | ﹤0.01% |
5,907
+1,003
| +20% | +$77.5K |
|
731
Illumina
ILMN
$29.4B
| $454K | ﹤0.01% |
2,850
+192
| +7% | +$32.1K |
|
732
American Homes 4 Rent
AMH
$12B
| $452K | ﹤0.01% |
26,746
-1,131
| -4% | -$20.2K |
|
|
OIL
733
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $449K | ﹤0.01% |
20,000
| – | – |
|
734
Navigator Holdings
NVGS
$1.34B
| $447K | ﹤0.01% |
+16,046
| New | +$466K |
|
735
Asbury Automotive
ABG
$4.19B
| $443K | ﹤0.01% |
6,879
-459
| -6% | -$31.7K |
|
736
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $439K | ﹤0.01% |
24,945
-355
| -1% | -$6.31K |
|
737
Primerica
PRI
$9.81B
| $439K | ﹤0.01% |
9,101
-462
| -5% | -$22.3K |
|
|
AKRX
738
DELISTED
Akorn Inc
AKRX
| $439K | ﹤0.01% |
12,095
-625
| -5% | -$22.4K |
|
|
DNR
739
DELISTED
Denbury Resources, Inc.
DNR
| $438K | ﹤0.01% |
29,160
+4,405
| +18% | +$73.9K |
|
740
Methode Electronics
MEI
$543M
| $437K | ﹤0.01% |
11,852
-608
| -5% | -$21.6K |
|
741
iShares S&P 100 ETF
OEF
$19.8B
| $433K | ﹤0.01% |
4,916
| – | – |
|
|
WDR
742
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $431K | ﹤0.01% |
8,333
+931
| +13% | +$51.8K |
|
743
Globalstar
GSAT
$10.2B
| $430K | ﹤0.01% |
7,840
+67
| +0.9% | +$4K |
|
|
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
| $426K | ﹤0.01% |
2,709
-484
| -15% | -$82K |
|
745
PVH
PVH
$3.71B
| $425K | ﹤0.01% |
3,507
-35
| -1% | -$4.1K |
|
746
Salesforce
CRM
$134B
| $423K | ﹤0.01% |
7,351
+612
| +9% | +$34.5K |
|
747
Horace Mann Educators
HMN
$2.1B
| $423K | ﹤0.01% |
14,839
-713
| -5% | -$21K |
|
|
SBY
748
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $422K | ﹤0.01% |
26,051
-1,238
| -5% | -$20.2K |
|
749
Southwest Gas
SWX
$6.74B
| $421K | ﹤0.01% |
8,671
-424
| -5% | -$21.7K |
|
|
ARRS
750
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $418K | ﹤0.01% |
14,747
-733
| -5% | -$22.9K |
|
Similar funds
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.