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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 | |
|---|---|---|---|---|---|---|
|
CAVM
876
DELISTED
Cavium, Inc.
CAVM
| $276K | ﹤0.01% |
4,458
+958
| +27% | +$50.7K |
|
877
Andersons Inc
ANDE
$2.65B
| $275K | ﹤0.01% |
5,175
-7,222
| -58% | -$408K |
|
|
MDRX
878
DELISTED
Veradigm Inc. Common Stock
MDRX
| $275K | ﹤0.01% |
21,551
+9,621
| +81% | +$123K |
|
|
SFLY
879
DELISTED
Shutterfly, Inc.
SFLY
| $275K | ﹤0.01% |
6,601
+2,216
| +51% | +$94.4K |
|
880
German American Bancorp
GABC
$1.82B
| $274K | ﹤0.01% |
13,467
| – | – |
|
881
Western Digital
WDC
$179B
| $271K | ﹤0.01% |
3,236
+538
| +20% | +$40.6K |
|
|
HPY
882
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $270K | ﹤0.01% |
5,003
-2,988
| -37% | -$157K |
|
883
KKR & Co
KKR
$89.2B
| $269K | ﹤0.01% |
11,590
+4,187
| +57% | +$91.8K |
|
884
Royal Bank of Canada
RY
$291B
| $268K | ﹤0.01% |
3,880
+648
| +20% | +$45.8K |
|
|
CNSL
885
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $268K | ﹤0.01% |
9,616
+70
| +0.7% | +$1.87K |
|
|
STJ
886
DELISTED
St Jude Medical
STJ
| $267K | ﹤0.01% |
4,103
-88
| -2% | -$5.67K |
|
887
Affiliated Managers Group
AMG
$9.46B
| $266K | ﹤0.01% |
1,254
-4
| -0.3% | -$795 |
|
888
Sinclair Inc
SBGI
$974M
| $266K | ﹤0.01% |
9,727
+2,631
| +37% | +$71.7K |
|
889
Arthur J. Gallagher & Co
AJG
$63.7B
| $264K | ﹤0.01% |
5,609
+359
| +7% | +$16.8K |
|
890
Green Plains
GPRE
$1.19B
| $264K | ﹤0.01% |
10,651
-7,403
| -41% | -$222K |
|
|
BCPC
891
Balchem Corp
BCPC
$5.23B
| $264K | ﹤0.01% |
3,960
-570
| -13% | -$35.6K |
|
892
NN Inc
NNBR
$272M
| $261K | ﹤0.01% |
12,684
+10,184
| +407% | +$219K |
|
893
Corning
GLW
$126B
| $260K | ﹤0.01% |
11,351
-48,178
| -81% | -$981K |
|
894
Invesco DB Agriculture Fund
DBA
$1.26B
| $259K | ﹤0.01% |
10,400
| – | – |
|
895
Toyota
TM
$210B
| $259K | ﹤0.01% |
2,063
+185
| +10% | +$22.2K |
|
|
BPL
896
DELISTED
Buckeye Partners, L.P.
BPL
| $258K | ﹤0.01% |
3,416
+546
| +19% | +$42.1K |
|
|
OUBS
897
DELISTED
USB AG (NEW)
OUBS
| $258K | ﹤0.01% |
+15,613
| New | +$272K |
|
|
QIWI
898
DELISTED
QIWI PLC
QIWI
| $257K | ﹤0.01% |
12,716
+832
| +7% | +$22.5K |
|
899
DNP Select Income Fund
DNP
$4.18B
| $255K | ﹤0.01% |
24,193
+294
| +1% | +$3.06K |
|
900
Avanos Medical
AVNS
$1.17B
| $252K | ﹤0.01% |
+5,532
| New | +$217K |
|
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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.