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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 | |
|---|---|---|---|---|---|---|
776
Methanex
MEOH
$4.32B
| $414K | ﹤0.01% |
9,026
-458
| -5% | -$25K |
|
777
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $412K | ﹤0.01% |
2,314
-49
| -2% | -$8.49K |
|
778
Encore Capital Group
ECPG
$1.93B
| $409K | ﹤0.01% |
9,219
+70
| +0.8% | +$3.01K |
|
779
Maximus
MMS
$3.14B
| $408K | ﹤0.01% |
7,434
-8,295
| -53% | -$403K |
|
780
AES
AES
$10.6B
| $405K | ﹤0.01% |
29,419
-74,793
| -72% | -$1.02M |
|
781
VanEck High Yield Muni ETF
HYD
$4.44B
| $405K | ﹤0.01% |
6,569
+73
| +1% | +$4.5K |
|
782
Teledyne Technologies
TDY
$30.4B
| $404K | ﹤0.01% |
3,932
+25
| +0.6% | +$2.53K |
|
|
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | ﹤0.01% |
2,704
-254
| -9% | -$41.9K |
|
784
Lithia Motors
LAD
$7.78B
| $401K | ﹤0.01% |
4,627
+591
| +15% | +$45.8K |
|
785
Renasant Corp
RNST
$4.01B
| $399K | ﹤0.01% |
13,784
+96
| +0.7% | +$2.75K |
|
|
WDR
786
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $397K | ﹤0.01% |
7,973
-360
| -4% | -$17.2K |
|
787
Vanguard Financials ETF
VFH
$13.3B
| $396K | ﹤0.01% |
7,976
-323
| -4% | -$15.5K |
|
788
EXL Service
EXLS
$4.23B
| $389K | ﹤0.01% |
67,830
-10
| -0% | -$55 |
|
789
Reliance Steel & Aluminium
RS
$20.8B
| $389K | ﹤0.01% |
6,349
-397
| -6% | -$25.2K |
|
790
Travel + Leisure Co
TNL
$4.54B
| $388K | ﹤0.01% |
10,016
+2,215
| +28% | +$80.1K |
|
|
AKRX
791
DELISTED
Akorn Inc
AKRX
| $387K | ﹤0.01% |
10,690
-1,405
| -12% | -$54.2K |
|
792
Canadian Pacific Kansas City
CP
$82B
| $385K | ﹤0.01% |
9,990
+3,545
| +55% | +$140K |
|
|
KEYW
793
DELISTED
The KEYW Holding Corporation
KEYW
| $385K | ﹤0.01% |
37,057
-36,382
| -50% | -$377K |
|
794
Vanguard Industrials ETF
VIS
$8.23B
| $384K | ﹤0.01% |
3,591
-140
| -4% | -$14.6K |
|
|
CRC
795
DELISTED
California Resources Corporation
CRC
| $383K | ﹤0.01% |
+6,943
| New | +$418K |
|
796
Suncor Energy
SU
$77.7B
| $382K | ﹤0.01% |
12,008
-717
| -6% | -$23.7K |
|
|
STRZA
797
DELISTED
Starz - Series A
STRZA
| $382K | ﹤0.01% |
12,874
+12,643
| +5,473% | +$389K |
|
|
GRMN
798
Garmin
GRMN
$46.9B
| $381K | ﹤0.01% |
7,214
+6,706
| +1,320% | +$364K |
|
799
Ingredion
INGR
$6.38B
| $381K | ﹤0.01% |
4,496
-29
| -0.6% | -$2.31K |
|
800
America Movil
AMX
$78.1B
| $380K | ﹤0.01% |
17,131
+1,231
| +8% | +$28.7K |
|
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.