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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 | |
|---|---|---|---|---|---|---|
|
PWRD
851
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $310K | ﹤0.01% |
19,697
+10,439
| +113% | +$195K |
|
|
EJ
852
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $308K | ﹤0.01% |
42,515
-470
| -1% | -$4.03K |
|
|
ABB
853
DELISTED
ABB Ltd
ABB
| $307K | ﹤0.01% |
14,521
+387
| +3% | +$8.37K |
|
854
Carlisle Companies
CSL
$13.6B
| $305K | ﹤0.01% |
3,382
-754
| -18% | -$65.2K |
|
855
General Motors
GM
$74.7B
| $300K | ﹤0.01% |
8,586
-26,703
| -76% | -$853K |
|
856
Teleflex
TFX
$5.85B
| $300K | ﹤0.01% |
2,614
+24
| +0.9% | +$2.72K |
|
857
Pentair
PNR
$10.2B
| $299K | ﹤0.01% |
6,695
-224
| -3% | -$9.83K |
|
|
SNR
858
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $299K | ﹤0.01% |
+18,156
| New | +$315K |
|
859
Molson Coors Class B
TAP
$7.68B
| $298K | ﹤0.01% |
3,993
-17
| -0.4% | -$1.26K |
|
860
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $297K | ﹤0.01% |
2,362
+1,053
| +80% | +$128K |
|
|
CATM
861
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $296K | ﹤0.01% |
7,684
-2,098
| -21% | -$78.1K |
|
862
Edgewell Personal Care
EPC
$1.27B
| $295K | ﹤0.01% |
3,100
+11
| +0.4% | +$1.01K |
|
863
Bread Financial
BFH
$4.21B
| $294K | ﹤0.01% |
1,287
+49
| +4% | +$10.7K |
|
|
PNRA
864
DELISTED
Panera Bread Co
PNRA
| $293K | ﹤0.01% |
1,675
| – | – |
|
865
Acadia Pharmaceuticals
ACAD
$4.25B
| $290K | ﹤0.01% |
9,149
-259
| -3% | -$7.34K |
|
866
Constellation Brands
STZ
$22.2B
| $290K | ﹤0.01% |
2,954
+467
| +19% | +$42.8K |
|
867
Illumina
ILMN
$29.4B
| $289K | ﹤0.01% |
1,609
-1,241
| -44% | -$219K |
|
|
LXK
868
DELISTED
Lexmark Intl Inc
LXK
| $289K | ﹤0.01% |
7,000
-1,123
| -14% | -$46.7K |
|
869
Alcoa
AA
$11.7B
| $288K | ﹤0.01% |
7,594
-449
| -6% | -$17.4K |
|
870
Cogent Communications
CCOI
$594M
| $286K | ﹤0.01% |
8,095
+2,858
| +55% | +$95.7K |
|
|
HNT
871
DELISTED
HEALTH NET INC
HNT
| $284K | ﹤0.01% |
5,310
+2,608
| +97% | +$128K |
|
872
Hecla Mining
HL
$10.2B
| $283K | ﹤0.01% |
101,412
+45,000
| +80% | +$111K |
|
873
Harley-Davidson
HOG
$2.68B
| $283K | ﹤0.01% |
4,301
-68
| -2% | -$4.39K |
|
874
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $281K | ﹤0.01% |
5,515
-365
| -6% | -$19.3K |
|
875
Tyler Technologies
TYL
$12.2B
| $280K | ﹤0.01% |
2,555
| – | – |
|
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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.