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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 | |
|---|---|---|---|---|---|---|
|
AMSG
801
DELISTED
Amsurg Corp
AMSG
| $380K | ﹤0.01% |
6,950
+3,172
| +84% | +$162K |
|
802
Kohl's
KSS
$2.03B
| $379K | ﹤0.01% |
6,212
+4,229
| +213% | +$244K |
|
803
Fidelity National Information Services
FIS
$21.5B
| $377K | ﹤0.01% |
6,065
-5,447
| -47% | -$320K |
|
804
Shinhan Financial Group
SHG
$33.6B
| $376K | ﹤0.01% |
9,308
+8,469
| +1,009% | +$376K |
|
805
Vermilion Energy
VET
$1.73B
| $376K | ﹤0.01% |
7,682
-795
| -9% | -$41.3K |
|
806
Under Armour
UAA
$3B
| $375K | ﹤0.01% |
11,124
-190
| -2% | -$6.36K |
|
|
GPX
807
DELISTED
GP Strategies Corp.
GPX
| $373K | ﹤0.01% |
10,996
-1,629
| -13% | -$50.3K |
|
808
Tapestry
TPR
$28.8B
| $372K | ﹤0.01% |
9,901
-8,379
| -46% | -$295K |
|
|
ACET
809
DELISTED
Aceto Corp
ACET
| $372K | ﹤0.01% |
17,159
+124
| +0.7% | +$2.59K |
|
810
Saia
SAIA
$11.3B
| $370K | ﹤0.01% |
6,684
-1,635
| -20% | -$85.2K |
|
|
HSP
811
DELISTED
HOSPIRA INC
HSP
| $370K | ﹤0.01% |
6,036
+143
| +2% | +$8.07K |
|
812
Woodward
WWD
$25B
| $367K | ﹤0.01% |
7,461
+2,690
| +56% | +$133K |
|
|
WX
813
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $364K | ﹤0.01% |
+10,801
| New | +$381K |
|
814
iShares US Real Estate ETF
IYR
$4.59B
| $363K | ﹤0.01% |
4,728
-7
| -0.1% | -$523 |
|
815
Navigator Holdings
NVGS
$1.34B
| $363K | ﹤0.01% |
17,215
+1,169
| +7% | +$25.6K |
|
|
WFM
816
DELISTED
Whole Foods Market Inc
WFM
| $361K | ﹤0.01% |
7,165
+2,743
| +62% | +$121K |
|
817
Euronet Worldwide
EEFT
$3.02B
| $360K | ﹤0.01% |
6,552
-378
| -5% | -$20.2K |
|
818
H&R Block
HRB
$5.18B
| $358K | ﹤0.01% |
10,643
+57
| +0.5% | +$1.83K |
|
819
PTC
PTC
$13.7B
| $358K | ﹤0.01% |
9,781
+109
| +1% | +$4.04K |
|
|
LCI
820
DELISTED
Lannett Company, Inc.
LCI
| $355K | ﹤0.01% |
2,067
+259
| +14% | +$48.1K |
|
821
Philips
PHG
$25.4B
| $353K | ﹤0.01% |
17,550
+2,008
| +13% | +$40K |
|
822
Sempra
SRE
$60.8B
| $351K | ﹤0.01% |
6,308
-692
| -10% | -$37.7K |
|
|
ICON
823
DELISTED
Iconix Brand Group, Inc.
ICON
| $351K | ﹤0.01% |
1,039
+7
| +0.7% | +$2.65K |
|
824
Graphic Packaging
GPK
$3.26B
| $349K | ﹤0.01% |
25,637
-5,220
| -17% | -$64.7K |
|
825
Kforce
KFRC
$983M
| $349K | ﹤0.01% |
14,481
-22,442
| -61% | -$504K |
|
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.