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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
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$45.2M 0.39%
1,086,325
+52,151
+5% +$2.19M
WMT icon
77
Walmart Inc
WMT
$863B
$44.5M 0.38%
1,555,521
+15,333
+1% +$414K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$44.2M 0.38%
556,944
+52,113
+10% +$4.02M
ACN icon
79
Accenture
ACN
$84.9B
$44.2M 0.38%
494,972
-2,766
-0.6% -$230K
MDT icon
80
Medtronic
MDT
$105B
$43.5M 0.37%
602,186
+17,771
+3% +$1.23M
MA icon
81
Mastercard
MA
$469B
$43.1M 0.37%
499,794
+26,522
+6% +$2.16M
NSC icon
82
Norfolk Southern
NSC
$78.3B
$42.7M 0.36%
389,160
+9,655
+3% +$1.06M
ITW icon
83
Illinois Tool Works
ITW
$79.7B
$42.4M 0.36%
448,175
-2,123
-0.5% -$193K
PX
84
DELISTED
Praxair Inc
PX
$42.2M 0.36%
326,007
+2,396
+0.7% +$303K
NVS icon
85
Novartis
NVS
$297B
$41.6M 0.36%
501,390
+11,609
+2% +$962K
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$41.2M 0.35%
2,024,471
+287,268
+17% +$5.7M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$40.9M 0.35%
504,076
-10,146
-2% -$802K
VTRS icon
88
Viatris
VTRS
$20.1B
$40.1M 0.34%
710,942
+20,913
+3% +$1.12M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.6M 0.34%
989,265
-94,208
-9% -$3.88M
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$39.1M 0.33%
742,870
+34,300
+5% +$1.81M
SBUX icon
91
Starbucks
SBUX
$118B
$38.7M 0.33%
942,230
-67,730
-7% -$2.65M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.3B
$38.6M 0.33%
369,698
+36,623
+11% +$3.73M
AIG icon
93
American International
AIG
$41.4B
$38M 0.32%
678,622
-1,335
-0.2% -$71.6K
TEL icon
94
TE Connectivity
TEL
$57.6B
$37.9M 0.32%
599,437
+34,302
+6% +$2.06M
KR icon
95
Kroger
KR
$34.2B
$37.8M 0.32%
1,178,076
+65,436
+6% +$1.89M
BAC icon
96
Bank of America
BAC
$430B
$36.3M 0.31%
2,026,865
+300,481
+17% +$5.14M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.1M 0.31%
952,330
-84,650
-8% -$3.28M
ECL icon
98
Ecolab
ECL
$74.1B
$35.8M 0.31%
342,120
+2,647
+0.8% +$290K
YUM icon
99
Yum! Brands
YUM
$40.6B
$34.5M 0.29%
658,807
-10,462
-2% -$545K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$34.4M 0.29%
948,946
+27,439
+3% +$1.03M
2 3
4
5 6

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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.