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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 | |
|---|---|---|---|---|---|---|
751
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $441K | ﹤0.01% |
24,110
-835
| -3% | -$14.9K |
|
|
SKX
752
DELISTED
Skechers
SKX
| $439K | ﹤0.01% |
23,859
-4,128
| -15% | -$77.1K |
|
753
Ambarella
AMBA
$2.99B
| $436K | ﹤0.01% |
8,605
-4,496
| -34% | -$210K |
|
754
Methode Electronics
MEI
$543M
| $436K | ﹤0.01% |
11,932
+80
| +0.7% | +$3K |
|
755
First Merchants
FRME
$2.72B
| $434K | ﹤0.01% |
19,060
+144
| +0.8% | +$3.13K |
|
756
Ligand Pharmaceuticals
LGND
$6.02B
| $434K | ﹤0.01% |
13,072
+3,855
| +42% | +$125K |
|
757
PVH
PVH
$3.71B
| $434K | ﹤0.01% |
3,386
-121
| -3% | -$14.5K |
|
758
Salesforce
CRM
$134B
| $433K | ﹤0.01% |
7,298
-53
| -0.7% | -$3.13K |
|
759
GameStop
GME
$9.5B
| $431K | ﹤0.01% |
51,060
+44,048
| +628% | +$426K |
|
760
Mueller Water Products
MWA
$3.92B
| $429K | ﹤0.01% |
41,912
+270
| +0.6% | +$2.56K |
|
761
Federal Signal
FSS
$7.25B
| $428K | ﹤0.01% |
27,690
+181
| +0.7% | +$2.62K |
|
|
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $427K | ﹤0.01% |
14,146
-601
| -4% | -$17K |
|
763
ING
ING
$93.8B
| $426K | ﹤0.01% |
32,856
-3,991
| -11% | -$55.5K |
|
764
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $426K | ﹤0.01% |
5,322
+205
| +4% | +$15.9K |
|
|
SBY
765
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $423K | ﹤0.01% |
25,546
-505
| -2% | -$8.35K |
|
766
Edison International
EIX
$30.7B
| $422K | ﹤0.01% |
6,443
+2,001
| +45% | +$124K |
|
767
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $422K | ﹤0.01% |
11,444
-185
| -2% | -$7.02K |
|
|
NTUS
768
DELISTED
Natus Medical Inc
NTUS
| $422K | ﹤0.01% |
+11,716
| New | +$394K |
|
769
DNOW Inc
DNOW
$2.63B
| $420K | ﹤0.01% |
16,329
-11,392
| -41% | -$312K |
|
770
ResMed
RMD
$28.3B
| $420K | ﹤0.01% |
7,490
| – | – |
|
|
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
| $420K | ﹤0.01% |
2,711
+2
| +0.1% | +$309 |
|
772
Chipotle Mexican Grill
CMG
$40.8B
| $418K | ﹤0.01% |
30,550
-12,150
| -28% | -$159K |
|
773
Moog Inc Class A
MOG.A
$13B
| $416K | ﹤0.01% |
5,625
+37
| +0.7% | +$2.67K |
|
|
TOWR
774
DELISTED
Tower International, Inc.
TOWR
| $416K | ﹤0.01% |
16,292
+4,473
| +38% | +$108K |
|
|
HA
775
DELISTED
Hawaiian Holdings, Inc.
HA
| $415K | ﹤0.01% |
+15,927
| New | +$300K |
|
Similar funds
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.