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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 | |
|---|---|---|---|---|---|---|
926
Kelly Services Class A
KELYA
$526M
| $224K | ﹤0.01% |
14,267
+8,347
| +141% | +$138K |
|
927
Toyota
TM
$210B
| $221K | ﹤0.01% |
1,878
-1,547
| -45% | -$182K |
|
|
WEB
928
DELISTED
Web.com Group, Inc.
WEB
| $221K | ﹤0.01% |
11,083
-370
| -3% | -$8.3K |
|
|
SYT
929
DELISTED
Syngenta Ag
SYT
| $220K | ﹤0.01% |
3,469
-4,143
| -54% | -$293K |
|
930
Highwoods Properties
HIW
$3.71B
| $218K | ﹤0.01% |
5,600
| – | – |
|
|
SBR
931
Sabine Royalty Trust
SBR
$1.08B
| $217K | ﹤0.01% |
4,000
| – | – |
|
932
Constellation Brands
STZ
$22.2B
| $217K | ﹤0.01% |
2,487
-194
| -7% | -$16.9K |
|
|
TCF
933
DELISTED
TCF Financial Corporation Common Stock
TCF
| $217K | ﹤0.01% |
8,056
-4
| -0% | -$112 |
|
934
Equinix
EQIX
$107B
| $216K | ﹤0.01% |
1,016
| – | – |
|
|
SFLY
935
DELISTED
Shutterfly, Inc.
SFLY
| $214K | ﹤0.01% |
+4,385
| New | +$214K |
|
936
Old National Bancorp
ONB
$10.1B
| $213K | ﹤0.01% |
16,419
+162
| +1% | +$2.19K |
|
937
Regeneron Pharmaceuticals
REGN
$68.8B
| $213K | ﹤0.01% |
590
-19
| -3% | -$6.37K |
|
938
XPO
XPO
$25B
| $213K | ﹤0.01% |
16,360
+1,513
| +10% | +$16.5K |
|
|
BOBE
939
DELISTED
Bob Evans Farms, Inc.
BOBE
| $213K | ﹤0.01% |
4,489
| – | – |
|
940
Expedia Group
EXPE
$31.2B
| $212K | ﹤0.01% |
2,423
+265
| +12% | +$22.2K |
|
941
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $212K | ﹤0.01% |
1,956
-9
| -0.5% | -$989 |
|
942
United Natural Foods
UNFI
$3.01B
| $210K | ﹤0.01% |
3,411
-147
| -4% | -$9.23K |
|
|
ATHX
943
DELISTED
Athersys, Inc. Common Stock
ATHX
| $209K | ﹤0.01% |
6,000
| – | – |
|
|
EAD
944
Allspring Income Opportunities Fund
EAD
$372M
| $207K | ﹤0.01% |
22,875
| – | – |
|
|
LM
945
DELISTED
Legg Mason, Inc.
LM
| $206K | ﹤0.01% |
4,035
-1
| -0% | -$50 |
|
946
PRA Group
PRAA
$648M
| $204K | ﹤0.01% |
3,915
-1,075
| -22% | -$61.9K |
|
|
WNS
947
DELISTED
WNS Holdings
WNS
| $204K | ﹤0.01% |
+9,063
| New | +$182K |
|
948
Ulta Beauty
ULTA
$20.4B
| $203K | ﹤0.01% |
1,714
+1,043
| +155% | +$104K |
|
949
Manulife Financial
MFC
$72.6B
| $202K | ﹤0.01% |
10,489
-479
| -4% | -$9.64K |
|
950
Align Technology
ALGN
$12B
| $200K | ﹤0.01% |
3,867
+512
| +15% | +$27.9K |
|
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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.