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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 | |
|---|---|---|---|---|---|---|
876
United Parks & Resorts
PRKS
$2.11B
| $275K | ﹤0.01% |
14,302
+1,606
| +13% | +$38.3K |
|
|
ATHN
877
DELISTED
Athenahealth, Inc.
ATHN
| $274K | ﹤0.01% |
2,082
+358
| +21% | +$47.2K |
|
|
PNRA
878
DELISTED
Panera Bread Co
PNRA
| $273K | ﹤0.01% |
1,675
-37
| -2% | -$5.58K |
|
|
CYBX
879
DELISTED
CYBERONICS INC
CYBX
| $273K | ﹤0.01% |
5,328
-279
| -5% | -$16.1K |
|
|
BDSI
880
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $273K | ﹤0.01% |
16,000
| – | – |
|
881
Teleflex
TFX
$5.85B
| $272K | ﹤0.01% |
2,590
| – | – |
|
|
ERF
882
DELISTED
Enerplus Corporation
ERF
| $272K | ﹤0.01% |
14,329
-1,617
| -10% | -$35.4K |
|
883
Ligand Pharmaceuticals
LGND
$6.02B
| $270K | ﹤0.01% |
9,217
-484
| -5% | -$16.1K |
|
884
Canadian Pacific Kansas City
CP
$82B
| $267K | ﹤0.01% |
6,445
-1,975
| -23% | -$77.3K |
|
885
Invesco DB Agriculture Fund
DBA
$1.26B
| $266K | ﹤0.01% |
10,400
-150
| -1% | -$3.93K |
|
886
SEI Investments
SEIC
$11.9B
| $266K | ﹤0.01% |
7,365
+1,264
| +21% | +$45K |
|
887
Stratasys
SSYS
$697M
| $265K | ﹤0.01% |
2,195
-127
| -5% | -$14.4K |
|
|
MNK
888
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $265K | ﹤0.01% |
2,936
+2,557
| +675% | +$200K |
|
|
JPS
889
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $263K | ﹤0.01% |
30,249
+7,196
| +31% | +$64.5K |
|
890
Chemed
CHE
$6.78B
| $260K | ﹤0.01% |
2,531
-497
| -16% | -$50.4K |
|
|
SCG
891
DELISTED
Scana
SCG
| $258K | ﹤0.01% |
5,202
+24
| +0.5% | +$1.23K |
|
|
BCPC
892
Balchem Corp
BCPC
$5.23B
| $256K | ﹤0.01% |
4,530
-570
| -11% | -$30.4K |
|
893
WisdomTree
WT
$2.97B
| $255K | ﹤0.01% |
22,418
+3,058
| +16% | +$34.8K |
|
894
Harley-Davidson
HOG
$2.68B
| $254K | ﹤0.01% |
4,369
+385
| +10% | +$24.6K |
|
895
Polaris
PII
$4.15B
| $253K | ﹤0.01% |
1,689
+40
| +2% | +$5.78K |
|
896
Affiliated Managers Group
AMG
$9.46B
| $252K | ﹤0.01% |
1,258
+376
| +43% | +$76.7K |
|
|
STJ
897
DELISTED
St Jude Medical
STJ
| $252K | ﹤0.01% |
4,191
+13
| +0.3% | +$849 |
|
898
Cognizant
CTSH
$21.5B
| $251K | ﹤0.01% |
5,601
-7,904
| -59% | -$372K |
|
|
PACW
899
DELISTED
PacWest Bancorp
PACW
| $251K | ﹤0.01% |
6,085
| – | – |
|
900
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $248K | ﹤0.01% |
3,638
| – | – |
|
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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.