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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 | |
|---|---|---|---|---|---|---|
901
Edison International
EIX
$30.7B
| $248K | ﹤0.01% |
4,442
-4,169
| -48% | -$238K |
|
|
GAP
902
The Gap Inc
GAP
$6.84B
| $247K | ﹤0.01% |
5,921
+1,029
| +21% | +$43.6K |
|
903
Bread Financial
BFH
$4.21B
| $245K | ﹤0.01% |
1,238
-47,089
| -97% | -$9.89M |
|
904
Netflix
NFLX
$292B
| $245K | ﹤0.01% |
38,010
+420
| +1% | +$2.72K |
|
905
US Commodity Index
USCI
$372M
| $243K | ﹤0.01% |
4,415
+3,890
| +741% | +$223K |
|
|
CPHD
906
DELISTED
Cepheid Inc
CPHD
| $243K | ﹤0.01% |
5,525
-135
| -2% | -$5.7K |
|
907
DNP Select Income Fund
DNP
$4.18B
| $242K | ﹤0.01% |
23,899
-1,750
| -7% | -$17.9K |
|
|
SNP
908
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $241K | ﹤0.01% |
2,760
-1,967
| -42% | -$190K |
|
909
Deutsche Bank
DB
$66.3B
| $240K | ﹤0.01% |
7,706
+478
| +7% | +$14.8K |
|
910
Healthcare Services Group
HCSG
$1.56B
| $239K | ﹤0.01% |
8,358
-92
| -1% | -$2.56K |
|
911
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $239K | ﹤0.01% |
13,700
+4,200
| +44% | +$76.2K |
|
|
CNSL
912
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $239K | ﹤0.01% |
9,546
-502
| -5% | -$11.8K |
|
913
Arthur J. Gallagher & Co
AJG
$63.7B
| $238K | ﹤0.01% |
5,250
-264
| -5% | -$12.1K |
|
914
Amkor Technology
AMKR
$16.1B
| $236K | ﹤0.01% |
28,081
-13
| -0% | -$128 |
|
915
SPX Corp
SPXC
$11B
| $234K | ﹤0.01% |
9,896
-8,224
| -45% | -$214K |
|
|
FRM
916
DELISTED
FURMANITE CORPORATION COM
FRM
| $234K | ﹤0.01% |
34,662
-1,838
| -5% | -$17.1K |
|
917
Acadia Pharmaceuticals
ACAD
$4.25B
| $233K | ﹤0.01% |
9,408
+6,856
| +269% | +$160K |
|
918
German American Bancorp
GABC
$1.82B
| $232K | ﹤0.01% |
13,467
| – | – |
|
919
Royal Bank of Canada
RY
$291B
| $231K | ﹤0.01% |
3,232
-652
| -17% | -$48K |
|
|
BPL
920
DELISTED
Buckeye Partners, L.P.
BPL
| $229K | ﹤0.01% |
2,870
+68
| +2% | +$5.42K |
|
|
BKW
921
DELISTED
BURGER KING WORLDWIDE
BKW
| $228K | ﹤0.01% |
7,675
| – | – |
|
922
National Fuel Gas
NFG
$7.84B
| $227K | ﹤0.01% |
3,247
+85
| +3% | +$6.23K |
|
923
Woodward
WWD
$25B
| $227K | ﹤0.01% |
4,771
-234
| -5% | -$11.8K |
|
924
Tyler Technologies
TYL
$12.2B
| $226K | ﹤0.01% |
2,555
+55
| +2% | +$4.96K |
|
925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $224K | ﹤0.01% |
3,650
-150
| -4% | -$9.69K |
|
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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.