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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 | |
|---|---|---|---|---|---|---|
|
SCS
76
DELISTED
Steelcase
SCS
| $41.8M | 0.38% |
2,580,729
-2,935
| -0.1% | -$46K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $41.7M | 0.38% |
323,611
+1,465
| +0.5% | +$192K |
|
78
Novartis
NVS
$297B
| $41.3M | 0.38% |
489,781
+14,449
| +3% | +$1.17M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $41.2M | 0.38% |
1,036,980
+25,685
| +3% | +$1.07M |
|
80
Accenture
ACN
$84.9B
| $40.5M | 0.37% |
497,738
+1,535
| +0.3% | +$123K |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $40.2M | 0.37% |
410,413
+31,946
| +8% | +$3.13M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$110B
| $39.6M | 0.36% |
514,222
-6,572
| -1% | -$510K |
|
83
Walmart Inc
WMT
$863B
| $39.3M | 0.36% |
1,540,188
-8,886
| -0.6% | -$224K |
|
84
Ecolab
ECL
$74.1B
| $39M | 0.36% |
339,473
+6,713
| +2% | +$756K |
|
85
Starbucks
SBUX
$118B
| $38.1M | 0.35% |
1,009,960
+103,160
| +11% | +$3.99M |
|
86
Illinois Tool Works
ITW
$79.7B
| $38M | 0.35% |
450,298
+10,303
| +2% | +$891K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $37.3M | 0.34% |
708,570
-158,554
| -18% | -$8.36M |
|
88
iShares Select Dividend ETF
DVY
$23.6B
| $37.3M | 0.34% |
504,831
-12,519
| -2% | -$944K |
|
89
American International
AIG
$41.4B
| $36.7M | 0.33% |
679,957
+85,901
| +14% | +$4.69M |
|
90
Medtronic
MDT
$105B
| $36.2M | 0.33% |
584,415
-6,134
| -1% | -$390K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $36.2M | 0.33% |
921,507
+1,279
| +0.1% | +$52.7K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.3M | 0.32% |
463,850
+3,343
| +0.7% | +$268K |
|
93
Mastercard
MA
$469B
| $35M | 0.32% |
473,272
+19,757
| +4% | +$1.5M |
|
|
FITB
94
Fifth Third Bancorp
FITB
$51.8B
| $34.8M | 0.32% |
1,737,203
+44,082
| +3% | +$905K |
|
95
Occidental Petroleum
OXY
$57.3B
| $34.7M | 0.32% |
377,213
+27,307
| +8% | +$2.62M |
|
96
Yum! Brands
YUM
$40.6B
| $34.6M | 0.32% |
669,269
-30,796
| -4% | -$1.64M |
|
97
NOV
NOV
$7.22B
| $33.7M | 0.31% |
442,913
+3,073
| +0.7% | +$254K |
|
98
iShares Russell 1000 Value ETF
IWD
$81.3B
| $33.3M | 0.3% |
333,075
+8,601
| +3% | +$871K |
|
99
American Express
AXP
$233B
| $31.7M | 0.29% |
361,964
-38,515
| -10% | -$3.47M |
|
|
100
Viatris
VTRS
$20.1B
| $31.4M | 0.29% |
690,029
-287,729
| -29% | -$14M |
|
Similar funds
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.