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Fifth Third Bancorp

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
Cap. Flow
+$290M
Cap. Flow %
2.48%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
TRN icon
Trinity Industries
TRN
+$21.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
5
GILD icon
Gilead Sciences
GILD
+$12.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$68.8M
2
QCOM icon
Qualcomm
QCOM
+$11.9M
3
UHS icon
Universal Health Services
UHS
+$9.17M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.78M
5
MXI icon
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
OIL
901
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$251K ﹤0.01%
20,000
– –
PACW
902
DELISTED
PacWest Bancorp
PACW
$250K ﹤0.01%
5,499
-586
-10% -$25.7K
HIW icon
903
Highwoods Properties
HIW
$3.71B
$248K ﹤0.01%
5,600
– –
ODP
904
DELISTED
ODP
ODP
$248K ﹤0.01%
2,893
-615
-18% -$39.1K
USCI icon
905
US Commodity Index
USCI
$372M
$248K ﹤0.01%
5,142
+727
+16% +$38.5K
TCF
906
DELISTED
TCF Financial Corporation Common Stock
TCF
$247K ﹤0.01%
8,056
– –
REGN icon
907
Regeneron Pharmaceuticals
REGN
$68.8B
$245K ﹤0.01%
598
+8
+1% +$3.15K
ONB icon
908
Old National Bancorp
ONB
$10.1B
$244K ﹤0.01%
16,419
– –
PMX
909
DELISTED
PIMCO Municipal Income Fund III
PMX
$244K ﹤0.01%
21,991
+14,591
+197% +$159K
ARII
910
DELISTED
American Railcar Industries, Inc.
ARII
$244K ﹤0.01%
4,730
-689
-13% -$42.2K
KMX icon
911
CarMax
KMX
$8.27B
$240K ﹤0.01%
3,601
+1,663
+86% +$92.2K
EFG icon
912
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$239K ﹤0.01%
3,638
– –
ATHN
913
DELISTED
Athenahealth, Inc.
ATHN
$239K ﹤0.01%
1,638
-444
-21% -$55.8K
EQIX icon
914
Equinix
EQIX
$107B
$238K ﹤0.01%
1,049
+33
+3% +$7.13K
ATHX
915
DELISTED
Athersys, Inc. Common Stock
ATHX
$237K ﹤0.01%
6,000
– –
GT icon
916
Goodyear
GT
$2.07B
$236K ﹤0.01%
8,256
+54
+0.7% +$1.34K
NBL
917
DELISTED
Noble Energy, Inc.
NBL
$235K ﹤0.01%
4,946
-7,617
-61% -$413K
PINC
918
DELISTED
Premier
PINC
$234K ﹤0.01%
6,967
-2,900
-29% -$94.6K
DFE icon
919
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$233K ﹤0.01%
4,520
-907
-17% -$46.5K
ULTI
920
DELISTED
Ultimate Software Group Inc
ULTI
$231K ﹤0.01%
1,576
-554
-26% -$80.4K
EWX icon
921
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$230K ﹤0.01%
5,195
-977
-16% -$45.1K
BOBE
922
DELISTED
Bob Evans Farms, Inc.
BOBE
$230K ﹤0.01%
4,489
– –
KELYA icon
923
Kelly Services Class A
KELYA
$526M
$229K ﹤0.01%
13,469
-798
-6% -$12.9K
CHE icon
924
Chemed
CHE
$6.78B
$225K ﹤0.01%
2,134
-397
-16% -$41.9K
AEG icon
925
Aegon
AEG
$13.5B
$222K ﹤0.01%
42,874
-7,023
-14% -$37.9K
35 36
37
38 39

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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.