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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
MTUS icon
951
Metallus
MTUS
$873M
$199K ﹤0.01%
5,363
+5,032
+1,520% +$186K
BHK icon
952
BlackRock Core Bond Trust
BHK
$642M
$198K ﹤0.01%
15,013
+4,292
+40% +$57K
GUNR icon
953
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$198K ﹤0.01%
6,454
+1,965
+44% +$64K
KBE icon
954
State Street SPDR S&P Bank ETF
KBE
$1.64B
$196K ﹤0.01%
5,836
+3,186
+120% +$104K
MSI icon
955
Motorola Solutions
MSI
$69.4B
$196K ﹤0.01%
2,919
+114
+4% +$7.28K
BGS icon
956
B&G Foods
BGS
$285M
$194K ﹤0.01%
6,500
+2,000
+44% +$58K
VCR icon
957
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$194K ﹤0.01%
1,656
-300
-15% -$33.5K
FXI icon
958
iShares China Large-Cap ETF
FXI
$4.31B
$192K ﹤0.01%
4,606
-4,656
-50% -$184K
BDSI
959
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$192K ﹤0.01%
16,000
– –
CME icon
960
CME Group
CME
$92.2B
$191K ﹤0.01%
2,159
+469
+28% +$39.7K
BHC icon
961
Bausch Health
BHC
$1.65B
$190K ﹤0.01%
1,326
+1,180
+808% +$159K
MXIM
962
DELISTED
Maxim Integrated Products
MXIM
$190K ﹤0.01%
5,950
– –
MNK
963
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$190K ﹤0.01%
1,921
-1,015
-35% -$93.3K
COKE icon
964
Coca-Cola Consolidated
COKE
$12.3B
$189K ﹤0.01%
21,500
-1,190
-5% -$10.3K
ZION icon
965
Zions Bancorporation
ZION
$10.1B
$189K ﹤0.01%
6,628
– –
DFRG
966
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$189K ﹤0.01%
7,943
+293
+4% +$6.52K
TESO
967
DELISTED
Tesco Corp
TESO
$189K ﹤0.01%
+14,749
New +$231K
ALLE icon
968
Allegion
ALLE
$13B
$187K ﹤0.01%
3,377
-811
-19% -$42.1K
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$187K ﹤0.01%
3,309
+1,505
+83% +$80.9K
MXI icon
970
iShares Global Materials ETF
MXI
$338M
$185K ﹤0.01%
3,316
-121,179
-97% -$6.95M
HEI icon
971
HEICO Corp
HEI
$48.9B
$184K ﹤0.01%
+7,422
New +$160K
MKL icon
972
Markel Group
MKL
$25B
$184K ﹤0.01%
269
-31
-10% -$21K
CHKP icon
973
Check Point Software Technologies
CHKP
$13.3B
$183K ﹤0.01%
2,329
+61
+3% +$4.53K
EP.PRC icon
974
El Paso Energy Capital Trust I
EP.PRC
$225M
$183K ﹤0.01%
3,000
– –
EVV
975
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$182K ﹤0.01%
12,873
– –
37 38
39
40 41

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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.