We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Acadia Healthcare
ACHC
$3.17B
| $364K | ﹤0.01% |
7,496
-390
| -5% | -$19.1K |
|
802
Federal Signal
FSS
$7.25B
| $364K | ﹤0.01% |
27,509
-1,445
| -5% | -$21K |
|
803
United Airlines
UAL
$38.4B
| $363K | ﹤0.01% |
7,758
+7,143
| +1,161% | +$332K |
|
|
GPX
804
DELISTED
GP Strategies Corp.
GPX
| $363K | ﹤0.01% |
12,625
-659
| -5% | -$17K |
|
|
CTB
805
DELISTED
Cooper Tire & Rubber Co.
CTB
| $362K | ﹤0.01% |
12,599
-13,000
| -51% | -$388K |
|
806
Lear
LEA
$7.19B
| $361K | ﹤0.01% |
4,173
-9
| -0.2% | -$869 |
|
807
SouthState Bank Corp
SSB
$10.3B
| $360K | ﹤0.01% |
+6,432
| New | +$380K |
|
808
British American Tobacco
BTI
$132B
| $359K | ﹤0.01% |
6,354
+374
| +6% | +$22.1K |
|
809
PTC
PTC
$13.7B
| $357K | ﹤0.01% |
9,672
-506
| -5% | -$19.3K |
|
810
iShares China Large-Cap ETF
FXI
$4.31B
| $355K | ﹤0.01% |
9,262
+300
| +3% | +$12K |
|
811
Genworth Financial
GNW
$3.8B
| $351K | ﹤0.01% |
26,777
+14
| +0.1% | +$202 |
|
812
Sabra Healthcare REIT
SBRA
$5.64B
| $349K | ﹤0.01% |
14,352
-619
| -4% | -$17.2K |
|
813
ESCO Technologies
ESE
$8.49B
| $348K | ﹤0.01% |
+10,000
| New | +$348K |
|
814
Helen of Troy
HELE
$663M
| $348K | ﹤0.01% |
6,629
-731
| -10% | -$41K |
|
815
Mueller Water Products
MWA
$3.92B
| $345K | ﹤0.01% |
41,642
-2,210
| -5% | -$19.1K |
|
|
CVA
816
DELISTED
Covanta Holding Corporation
CVA
| $345K | ﹤0.01% |
16,248
+2,778
| +21% | +$57.9K |
|
|
LXK
817
DELISTED
Lexmark Intl Inc
LXK
| $345K | ﹤0.01% |
8,123
-1,531
| -16% | -$73.9K |
|
|
CADE
818
DELISTED
Cadence Bank
CADE
| $344K | ﹤0.01% |
17,074
-900
| -5% | -$19.5K |
|
|
CATM
819
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $344K | ﹤0.01% |
9,782
+1,089
| +13% | +$38.8K |
|
820
Ingredion
INGR
$6.38B
| $343K | ﹤0.01% |
4,525
-171
| -4% | -$13.3K |
|
821
Philips
PHG
$25.4B
| $342K | ﹤0.01% |
15,542
-7,015
| -31% | -$151K |
|
|
YHOO
822
DELISTED
Yahoo Inc
YHOO
| $342K | ﹤0.01% |
8,382
-7,735
| -48% | -$290K |
|
|
FEIC
823
DELISTED
FEI COMPANY
FEIC
| $342K | ﹤0.01% |
4,538
-248
| -5% | -$20.9K |
|
|
SDRL
824
DELISTED
Seadrill Limited Common Stock
SDRL
| $340K | ﹤0.01% |
47
-19
| -29% | -$180K |
|
825
Century Aluminum
CENX
$4.57B
| $339K | ﹤0.01% |
+13,071
| New | +$288K |
|
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.