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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
+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 | |
|---|---|---|---|---|---|---|
|
VXZ
851
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $308K | ﹤0.01% |
5,878
-646
| -10% | -$32.1K |
|
|
HSP
852
DELISTED
HOSPIRA INC
HSP
| $307K | ﹤0.01% |
5,893
+119
| +2% | +$6.32K |
|
853
Lithia Motors
LAD
$7.78B
| $305K | ﹤0.01% |
4,036
+767
| +23% | +$67.9K |
|
854
Vanguard Communication Services ETF
VOX
$5.53B
| $305K | ﹤0.01% |
3,499
+1,856
| +113% | +$163K |
|
855
Pentair
PNR
$10.2B
| $304K | ﹤0.01% |
6,919
+93
| +1% | +$4.3K |
|
|
KS
856
DELISTED
KapStone Paper and Pack Corp.
KS
| $304K | ﹤0.01% |
10,867
-568
| -5% | -$17.3K |
|
|
ULTI
857
DELISTED
Ultimate Software Group Inc
ULTI
| $301K | ﹤0.01% |
2,130
-1,061
| -33% | -$149K |
|
858
Emergent Biosolutions
EBS
$375M
| $300K | ﹤0.01% |
14,101
-5,416
| -28% | -$124K |
|
859
FMC
FMC
$1.42B
| $299K | ﹤0.01% |
6,030
-203
| -3% | -$11.5K |
|
860
Molson Coors Class B
TAP
$7.68B
| $299K | ﹤0.01% |
4,010
-162
| -4% | -$11.8K |
|
861
Astronics
ATRO
$3.45B
| $298K | ﹤0.01% |
11,425
-3,001
| -21% | -$82.2K |
|
|
TOWR
862
DELISTED
Tower International, Inc.
TOWR
| $298K | ﹤0.01% |
11,819
-614
| -5% | -$20.6K |
|
|
AIMC
863
DELISTED
Altra Industrial Motion Corp
AIMC
| $297K | ﹤0.01% |
10,185
-534
| -5% | -$17.8K |
|
864
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $296K | ﹤0.01% |
6,172
+319
| +5% | +$16.1K |
|
865
OGE Energy
OGE
$10.3B
| $296K | ﹤0.01% |
7,979
+3,372
| +73% | +$124K |
|
866
Best Buy
BBY
$18B
| $286K | ﹤0.01% |
8,516
+81
| +1% | +$2.54K |
|
867
Travel + Leisure Co
TNL
$4.54B
| $286K | ﹤0.01% |
7,801
-36
| -0.5% | -$1.28K |
|
868
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $285K | ﹤0.01% |
5,427
+385
| +8% | +$21.8K |
|
869
CoStar Group
CSGP
$11.3B
| $284K | ﹤0.01% |
18,260
+6,620
| +57% | +$98.6K |
|
870
Vanguard FTSE Europe ETF
VGK
$30B
| $284K | ﹤0.01% |
5,139
-1,647
| -24% | -$95.1K |
|
871
Aegon
AEG
$13.5B
| $283K | ﹤0.01% |
49,897
+989
| +2% | +$5.6K |
|
|
ANDV
872
DELISTED
Andeavor
ANDV
| $283K | ﹤0.01% |
4,633
+4,173
| +907% | +$257K |
|
873
Edgewell Personal Care
EPC
$1.27B
| $282K | ﹤0.01% |
3,089
-213
| -6% | -$19.1K |
|
|
HOS
874
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $278K | ﹤0.01% |
8,495
-445
| -5% | -$18.5K |
|
|
GTLS
875
DELISTED
Chart Industries
GTLS
| $275K | ﹤0.01% |
4,500
+615
| +16% | +$43.7K |
|
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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.