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 | |
|---|---|---|---|---|---|---|
|
FRC
826
DELISTED
First Republic Bank
FRC
| $337K | ﹤0.01% |
6,829
+1,339
| +24% | +$65.6K |
|
827
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $334K | ﹤0.01% |
5,932
-2,860
| -33% | -$167K |
|
828
Carlisle Companies
CSL
$13.6B
| $332K | ﹤0.01% |
4,136
-9
| -0.2% | -$748 |
|
829
Euronet Worldwide
EEFT
$3.02B
| $331K | ﹤0.01% |
6,930
+1,186
| +21% | +$59.1K |
|
830
EXL Service
EXLS
$4.23B
| $331K | ﹤0.01% |
67,840
+17,940
| +36% | +$99.6K |
|
|
LCI
831
DELISTED
Lannett Company, Inc.
LCI
| $330K | ﹤0.01% |
1,808
-94
| -5% | -$15.1K |
|
|
ACET
832
DELISTED
Aceto Corp
ACET
| $329K | ﹤0.01% |
17,035
-901
| -5% | -$16.9K |
|
833
H&R Block
HRB
$5.18B
| $328K | ﹤0.01% |
10,586
-988
| -9% | -$32.2K |
|
834
iShares US Real Estate ETF
IYR
$4.59B
| $328K | ﹤0.01% |
4,735
+175
| +4% | +$12.7K |
|
|
ABCO
835
DELISTED
Advisory Board Co
ABCO
| $325K | ﹤0.01% |
6,967
+4,923
| +241% | +$243K |
|
836
ITT
ITT
$17.5B
| $324K | ﹤0.01% |
7,205
+198
| +3% | +$9.42K |
|
|
PINC
837
DELISTED
Premier
PINC
| $324K | ﹤0.01% |
+9,867
| New | +$296K |
|
838
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $321K | ﹤0.01% |
5,880
+365
| +7% | +$20.8K |
|
839
Corpay
CPAY
$24.2B
| $319K | ﹤0.01% |
2,242
+1
| +0% | +$138 |
|
840
CNX Resources
CNX
$4.85B
| $318K | ﹤0.01% |
10,068
-2,009
| -17% | -$67.3K |
|
|
ABB
841
DELISTED
ABB Ltd
ABB
| $317K | ﹤0.01% |
14,134
-15,272
| -52% | -$350K |
|
|
PRFT
842
DELISTED
Perficient Inc
PRFT
| $314K | ﹤0.01% |
20,935
-1,082
| -5% | -$18.8K |
|
|
LINE
843
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $314K | ﹤0.01% |
10,402
+350
| +3% | +$10.9K |
|
|
NPI
844
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $313K | ﹤0.01% |
23,360
+12,700
| +119% | +$171K |
|
|
NBIS
845
Nebius Group N.V.
NBIS
$47.7B
| $312K | ﹤0.01% |
11,226
+26
| +0.2% | +$788 |
|
846
Alcoa
AA
$11.7B
| $311K | ﹤0.01% |
8,043
-16,934
| -68% | -$664K |
|
847
Globus Medical
GMED
$10.4B
| $311K | ﹤0.01% |
15,834
-826
| -5% | -$17K |
|
848
Sumitomo Mitsui Financial
SMFG
$166B
| $310K | ﹤0.01% |
37,772
+3,243
| +9% | +$26.6K |
|
|
BHI
849
DELISTED
Baker Hughes
BHI
| $310K | ﹤0.01% |
4,763
+506
| +12% | +$35.3K |
|
850
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $308K | ﹤0.01% |
11,107
-693
| -6% | -$19.5K |
|
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.