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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 | |
|---|---|---|---|---|---|---|
|
CVA
726
DELISTED
Covanta Holding Corporation
CVA
| $474K | ﹤0.01% |
21,524
+5,276
| +32% | +$119K |
|
|
SONC
727
DELISTED
Sonic Corp
SONC
| $473K | ﹤0.01% |
17,382
+119
| +0.7% | +$3.02K |
|
|
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
| $471K | ﹤0.01% |
24,022
+23,400
| +3,762% | +$403K |
|
|
ACAS
729
DELISTED
American Capital Ltd
ACAS
| $469K | ﹤0.01% |
32,125
-19,511
| -38% | -$285K |
|
730
Columbia Sportswear
COLM
$3.19B
| $467K | ﹤0.01% |
10,489
-30,533
| -74% | -$1.24M |
|
|
NS
731
DELISTED
NuStar Energy L.P.
NS
| $465K | ﹤0.01% |
8,054
+6,645
| +472% | +$395K |
|
|
CADE
732
DELISTED
Cadence Bank
CADE
| $463K | ﹤0.01% |
20,559
+3,485
| +20% | +$75.7K |
|
733
Acadia Healthcare
ACHC
$3.17B
| $462K | ﹤0.01% |
7,542
+46
| +0.6% | +$2.68K |
|
734
Plains All American Pipeline
PAA
$17.4B
| $460K | ﹤0.01% |
8,958
+700
| +8% | +$37.2K |
|
735
Park National Corp
PRK
$3.41B
| $460K | ﹤0.01% |
5,204
| – | – |
|
736
Manhattan Associates
MANH
$8.97B
| $459K | ﹤0.01% |
11,267
+76
| +0.7% | +$2.91K |
|
|
RFMD
737
DELISTED
RF MICRO DEVICES INC
RFMD
| $457K | ﹤0.01% |
+27,523
| New | +$367K |
|
738
Globus Medical
GMED
$10.4B
| $455K | ﹤0.01% |
19,158
+3,324
| +21% | +$73.6K |
|
739
Zebra Technologies
ZBRA
$12.4B
| $455K | ﹤0.01% |
5,872
+5,647
| +2,510% | +$407K |
|
740
YPF
YPF
$20.2B
| $454K | ﹤0.01% |
17,149
+3,414
| +25% | +$106K |
|
741
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $450K | ﹤0.01% |
11,380
+81
| +0.7% | +$3.04K |
|
742
Home BancShares
HOMB
$6.21B
| $448K | ﹤0.01% |
27,848
+2,926
| +12% | +$45.4K |
|
|
HCC
743
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $448K | ﹤0.01% |
8,374
-2,504
| -23% | -$130K |
|
744
iShares S&P 100 ETF
OEF
$19.8B
| $447K | ﹤0.01% |
4,916
| – | – |
|
745
American Homes 4 Rent
AMH
$12B
| $445K | ﹤0.01% |
26,158
-588
| -2% | -$10.1K |
|
746
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $443K | ﹤0.01% |
4,181
+300
| +8% | +$31.8K |
|
|
YHOO
747
DELISTED
Yahoo Inc
YHOO
| $443K | ﹤0.01% |
8,764
+382
| +5% | +$18K |
|
748
IDEX
IEX
$16.5B
| $442K | ﹤0.01% |
5,683
-3,717
| -40% | -$277K |
|
|
BSMX
749
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $442K | ﹤0.01% |
42,666
+2,877
| +7% | +$33.7K |
|
|
NBTF
750
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $442K | ﹤0.01% |
13,865
| – | – |
|
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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.