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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 | |
|---|---|---|---|---|---|---|
926
Healthcare Services Group
HCSG
$1.56B
| $222K | ﹤0.01% |
7,171
-1,187
| -14% | -$35.2K |
|
927
SiriusXM
SIRI
$10B
| $222K | ﹤0.01% |
6,338
+4,475
| +240% | +$154K |
|
|
WFT
928
DELISTED
Weatherford International plc
WFT
| $221K | ﹤0.01% |
19,270
-3,564
| -16% | -$53.4K |
|
|
WWAV
929
DELISTED
The WhiteWave Foods Company
WWAV
| $221K | ﹤0.01% |
6,311
-7,091
| -53% | -$252K |
|
930
Oceaneering
OII
$5.25B
| $220K | ﹤0.01% |
3,741
+1,241
| +50% | +$79.7K |
|
931
Expedia Group
EXPE
$31.2B
| $218K | ﹤0.01% |
2,556
+133
| +5% | +$11.3K |
|
932
Liberty Global Class C
LBTYK
$3.27B
| $218K | ﹤0.01% |
5,576
-54
| -1% | -$1.97K |
|
|
NBIS
933
Nebius Group N.V.
NBIS
$47.7B
| $216K | ﹤0.01% |
12,024
+798
| +7% | +$19.2K |
|
934
PG&E
PCG
$47.8B
| $214K | ﹤0.01% |
4,026
+111
| +3% | +$5.5K |
|
935
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $213K | ﹤0.01% |
3,500
-150
| -4% | -$9.21K |
|
936
HDFC Bank
HDB
$119B
| $213K | ﹤0.01% |
16,776
+14,912
| +800% | +$188K |
|
|
FMER
937
DELISTED
FIRSTMERIT CORP
FMER
| $213K | ﹤0.01% |
11,260
| – | – |
|
|
CHS
938
DELISTED
Chicos FAS, Inc.
CHS
| $211K | ﹤0.01% |
13,000
| – | – |
|
939
Electronic Arts
EA
$52.4B
| $210K | ﹤0.01% |
4,471
+2,601
| +139% | +$107K |
|
|
940
Universal Health Services
UHS
$9.43B
| $210K | ﹤0.01% |
1,883
-87,341
| -98% | -$9.17M |
|
941
CNA Financial
CNA
$14.5B
| $209K | ﹤0.01% |
5,400
+625
| +13% | +$24K |
|
942
National Fuel Gas
NFG
$7.84B
| $209K | ﹤0.01% |
3,010
-237
| -7% | -$16.4K |
|
943
Texas Pacific Land
TPL
$28.9B
| $209K | ﹤0.01% |
+15,975
| New | +$263K |
|
944
Golar LNG
GLNG
$4.95B
| $208K | ﹤0.01% |
5,700
-110
| -2% | -$5.22K |
|
945
Principal Financial Group
PFG
$23.6B
| $206K | ﹤0.01% |
3,968
-14,456
| -78% | -$749K |
|
|
JPS
946
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $205K | ﹤0.01% |
23,053
-7,196
| -24% | -$64.8K |
|
|
CPHD
947
DELISTED
Cepheid Inc
CPHD
| $205K | ﹤0.01% |
3,790
-1,735
| -31% | -$87.7K |
|
|
EAD
948
Allspring Income Opportunities Fund
EAD
$372M
| $203K | ﹤0.01% |
22,875
| – | – |
|
|
GAP
949
The Gap Inc
GAP
$6.84B
| $201K | ﹤0.01% |
4,767
-1,154
| -19% | -$45.3K |
|
950
United Natural Foods
UNFI
$3.01B
| $199K | ﹤0.01% |
2,580
-831
| -24% | -$58.7K |
|
Similar funds
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.