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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 | |
|---|---|---|---|---|---|---|
776
Golar LNG
GLNG
$4.95B
| $386K | ﹤0.01% |
5,810
+110
| +2% | +$6.97K |
|
|
SONC
777
DELISTED
Sonic Corp
SONC
| $386K | ﹤0.01% |
17,263
-903
| -5% | -$19.5K |
|
778
Vanguard Financials ETF
VFH
$13.3B
| $385K | ﹤0.01% |
8,299
+4,878
| +143% | +$227K |
|
|
COL
779
DELISTED
Rockwell Collins
COL
| $385K | ﹤0.01% |
4,902
-1,607
| -25% | -$124K |
|
780
Graphic Packaging
GPK
$3.26B
| $384K | ﹤0.01% |
30,857
-1,607
| -5% | -$19.7K |
|
781
First Merchants
FRME
$2.72B
| $382K | ﹤0.01% |
18,916
-984
| -5% | -$20K |
|
782
Moog Inc Class A
MOG.A
$13B
| $382K | ﹤0.01% |
5,588
-291
| -5% | -$20.2K |
|
|
ICON
783
DELISTED
Iconix Brand Group, Inc.
ICON
| $381K | ﹤0.01% |
1,032
-54
| -5% | -$22.3K |
|
|
HPY
784
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $381K | ﹤0.01% |
7,991
+1,009
| +14% | +$46.9K |
|
785
Ashland
ASH
$3.04B
| $380K | ﹤0.01% |
7,465
-613
| -8% | -$31.9K |
|
786
Sensata Technologies
ST
$6.65B
| $380K | ﹤0.01% |
8,539
+24
| +0.3% | +$1.14K |
|
|
EJ
787
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $380K | ﹤0.01% |
42,985
+8,579
| +25% | +$85K |
|
788
Ball Corp
BALL
$17B
| $379K | ﹤0.01% |
11,988
-5,204
| -30% | -$166K |
|
789
Boise Cascade
BCC
$2.74B
| $379K | ﹤0.01% |
12,580
+1,563
| +14% | +$45.7K |
|
790
Vanguard Industrials ETF
VIS
$8.23B
| $378K | ﹤0.01% |
3,731
-1,060
| -22% | -$109K |
|
|
BID
791
DELISTED
Sotheby's
BID
| $376K | ﹤0.01% |
10,522
+3,662
| +53% | +$144K |
|
|
QIWI
792
DELISTED
QIWI PLC
QIWI
| $375K | ﹤0.01% |
11,884
+2,539
| +27% | +$95K |
|
793
Manhattan Associates
MANH
$8.97B
| $374K | ﹤0.01% |
11,191
-362
| -3% | -$11.3K |
|
|
CIVI
794
DELISTED
Civitas Resources
CIVI
| $372K | ﹤0.01% |
59
-3
| -5% | -$19.5K |
|
795
Renasant Corp
RNST
$4.01B
| $370K | ﹤0.01% |
13,688
-714
| -5% | -$20.4K |
|
796
ResMed
RMD
$28.3B
| $369K | ﹤0.01% |
7,490
-300
| -4% | -$15.3K |
|
797
Sempra
SRE
$60.8B
| $369K | ﹤0.01% |
7,000
+2,788
| +66% | +$144K |
|
798
Palo Alto Networks
PANW
$264B
| $367K | ﹤0.01% |
22,440
+20,424
| +1,013% | +$293K |
|
799
Teledyne Technologies
TDY
$30.4B
| $367K | ﹤0.01% |
3,907
-191
| -5% | -$18.3K |
|
800
Home BancShares
HOMB
$6.21B
| $366K | ﹤0.01% |
24,922
-1,304
| -5% | -$19.9K |
|
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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.