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Fifth Third Bancorp

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
Cap. Flow
+$290M
Cap. Flow %
2.48%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
TRN icon
Trinity Industries
TRN
+$21.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$68.8M
2
QCOM icon
Qualcomm
QCOM
+$11.9M
3
UHS icon
Universal Health Services
UHS
+$9.17M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.78M
5
MXI icon
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
CYBX
826
DELISTED
CYBERONICS INC
CYBX
$349K ﹤0.01%
6,266
+938
+18% +$49.1K
J icon
827
Jacobs Solutions
J
$15.9B
$348K ﹤0.01%
9,425
-370
-4% -$14.1K
ATRO icon
828
Astronics
ATRO
$3.45B
$347K ﹤0.01%
11,463
+38
+0.3% +$1K
QSR icon
829
Restaurant Brands International
QSR
$25.1B
$347K ﹤0.01%
+8,890
New +$342K
ABCO
830
DELISTED
Advisory Board Co
ABCO
$346K ﹤0.01%
7,058
+91
+1% +$4.29K
ALGN icon
831
Align Technology
ALGN
$12B
$344K ﹤0.01%
6,161
+2,294
+59% +$121K
BSAC icon
832
Banco Santander Chile
BSAC
$15.8B
$340K ﹤0.01%
17,230
-922
-5% -$19.7K
PANW icon
833
Palo Alto Networks
PANW
$264B
$340K ﹤0.01%
16,644
-5,796
-26% -$107K
RNP icon
834
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$336K ﹤0.01%
17,700
+4,000
+29% +$74.3K
SEIC icon
835
SEI Investments
SEIC
$11.9B
$334K ﹤0.01%
8,351
+986
+13% +$37.8K
CHK
836
DELISTED
Chesapeake Energy Corporation
CHK
$334K ﹤0.01%
85
-4
-4% -$16.6K
FRC
837
DELISTED
First Republic Bank
FRC
$332K ﹤0.01%
6,375
-454
-7% -$22.9K
NOW icon
838
ServiceNow
NOW
$102B
$329K ﹤0.01%
24,280
+8,040
+50% +$102K
PALI icon
839
Palisade Bio
PALI
$339M
– –
0
– –
NPI
840
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$324K ﹤0.01%
23,360
– –
GSAT icon
841
Globalstar
GSAT
$10.2B
$323K ﹤0.01%
7,840
– –
LRCX icon
842
Lam Research
LRCX
$382B
$323K ﹤0.01%
40,700
+16,660
+69% +$129K
HNP
843
DELISTED
Huaneng Power Intl, Inc.
HNP
$323K ﹤0.01%
5,963
+2,167
+57% +$104K
BTI icon
844
British American Tobacco
BTI
$132B
$321K ﹤0.01%
5,950
-404
-6% -$22.7K
KS
845
DELISTED
KapStone Paper and Pack Corp.
KS
$321K ﹤0.01%
10,944
+77
+0.7% +$2.24K
RESI
846
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$321K ﹤0.01%
16,532
-392
-2% -$8.37K
LPNT
847
DELISTED
LifePoint Health, Inc.
LPNT
$318K ﹤0.01%
+4,429
New +$307K
SCG
848
DELISTED
Scana
SCG
$315K ﹤0.01%
5,219
+17
+0.3% +$941
NIO
849
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$314K ﹤0.01%
21,413
-6,541
-23% -$94.5K
VOX icon
850
Vanguard Communication Services ETF
VOX
$5.53B
$310K ﹤0.01%
3,658
+159
+5% +$13.8K
32 33
34
35 36

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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.