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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 | |
|---|---|---|---|---|---|---|
951
Allegion
ALLE
$13B
| $200K | ﹤0.01% |
4,188
-3,406
| -45% | -$178K |
|
952
Kirby Corp
KEX
$7.95B
| $200K | ﹤0.01% |
1,695
-497
| -23% | -$59.2K |
|
953
Knowles
KN
$3.22B
| $200K | ﹤0.01% |
7,540
-3,007
| -29% | -$91.8K |
|
954
Western Digital
WDC
$179B
| $198K | ﹤0.01% |
2,698
-206
| -7% | -$15.5K |
|
|
FMER
955
DELISTED
FIRSTMERIT CORP
FMER
| $198K | ﹤0.01% |
11,260
+2,250
| +25% | +$40.6K |
|
956
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $197K | ﹤0.01% |
4,778
-1,200
| -20% | -$49.5K |
|
957
Rollins
ROL
$18.6B
| $195K | ﹤0.01% |
22,491
-533
| -2% | -$4.66K |
|
958
Stanley Black & Decker
SWK
$14.2B
| $194K | ﹤0.01% |
2,188
-15,291
| -87% | -$1.37M |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $194K | ﹤0.01% |
6,275
-157
| -2% | -$5.08K |
|
960
Petrobras
PBR
$121B
| $193K | ﹤0.01% |
13,627
+4,264
| +46% | +$71.4K |
|
961
Zions Bancorporation
ZION
$10.1B
| $193K | ﹤0.01% |
6,628
-150
| -2% | -$4.35K |
|
|
CHS
962
DELISTED
Chicos FAS, Inc.
CHS
| $192K | ﹤0.01% |
13,000
| – | – |
|
|
CTXS
963
DELISTED
Citrix Systems Inc
CTXS
| $192K | ﹤0.01% |
3,374
+1,273
| +61% | +$69.2K |
|
964
Acuity Brands
AYI
$9.88B
| $191K | ﹤0.01% |
1,619
+146
| +10% | +$17.2K |
|
965
Markel Group
MKL
$25B
| $191K | ﹤0.01% |
300
| – | – |
|
966
ServiceNow
NOW
$102B
| $191K | ﹤0.01% |
16,240
+860
| +6% | +$10.1K |
|
967
Wynn Resorts
WYNN
$10.1B
| $189K | ﹤0.01% |
1,009
+21
| +2% | +$4.15K |
|
|
AMSG
968
DELISTED
Amsurg Corp
AMSG
| $189K | ﹤0.01% |
+3,778
| New | +$189K |
|
|
EVV
969
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $188K | ﹤0.01% |
12,873
| – | – |
|
|
CRR
970
DELISTED
Carbo Ceramics Inc.
CRR
| $188K | ﹤0.01% |
3,175
+1,000
| +46% | +$114K |
|
971
AGNC Investment
AGNC
$12.3B
| $187K | ﹤0.01% |
8,783
-878
| -9% | -$20.2K |
|
972
Liberty Global Class C
LBTYK
$3.27B
| $187K | ﹤0.01% |
5,630
+54
| +1% | +$1.82K |
|
973
LCNB Corp
LCNB
$285M
| $187K | ﹤0.01% |
12,460
+2,000
| +19% | +$31K |
|
974
Alnylam Pharmaceuticals
ALNY
$36.3B
| $186K | ﹤0.01% |
2,380
+299
| +14% | +$19.3K |
|
975
Brookfield
BN
$102B
| $186K | ﹤0.01% |
17,628
+876
| +5% | +$9.43K |
|
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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.