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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 | |
|---|---|---|---|---|---|---|
976
ArcelorMittal
MT
$50.4B
| $186K | ﹤0.01% |
5,948
-481
| -7% | -$16K |
|
977
Cheesecake Factory
CAKE
$4.21B
| $185K | ﹤0.01% |
4,071
-725
| -15% | -$32.5K |
|
978
Goodyear
GT
$2.07B
| $185K | ﹤0.01% |
8,202
+4,981
| +155% | +$128K |
|
979
Sinclair Inc
SBGI
$974M
| $185K | ﹤0.01% |
7,096
+1,213
| +21% | +$37.2K |
|
980
Mattel
MAT
$4.17B
| $184K | ﹤0.01% |
5,992
+128
| +2% | +$4.53K |
|
981
Clean Harbors
CLH
$16.1B
| $183K | ﹤0.01% |
3,400
| – | – |
|
982
CNA Financial
CNA
$14.5B
| $182K | ﹤0.01% |
+4,775
| New | +$185K |
|
|
HEP
983
DELISTED
Holly Energy Partners, L.P.
HEP
| $182K | ﹤0.01% |
5,000
| – | – |
|
|
PWRD
984
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $182K | ﹤0.01% |
9,258
+8,973
| +3,148% | +$185K |
|
|
MRGE
985
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $182K | ﹤0.01% |
82,946
+8,552
| +11% | +$20.8K |
|
986
Marvell Technology
MRVL
$174B
| $181K | ﹤0.01% |
13,453
-17,367
| -56% | -$239K |
|
987
Fluor
FLR
$7.29B
| $180K | ﹤0.01% |
2,692
+145
| +6% | +$10.7K |
|
988
Lam Research
LRCX
$382B
| $180K | ﹤0.01% |
24,040
-1,060
| -4% | -$7.56K |
|
|
ODP
989
DELISTED
ODP
ODP
| $180K | ﹤0.01% |
3,508
-1,036
| -23% | -$54.8K |
|
|
MXIM
990
DELISTED
Maxim Integrated Products
MXIM
| $180K | ﹤0.01% |
5,950
+2,732
| +85% | +$85.9K |
|
|
IAF
991
abrdn Australia Equity Fund
IAF
$120M
| $179K | ﹤0.01% |
7,634
| – | – |
|
992
Grand Canyon Education
LOPE
$3.71B
| $178K | ﹤0.01% |
4,359
-1,390
| -24% | -$60.5K |
|
993
Motorola Solutions
MSI
$69.4B
| $178K | ﹤0.01% |
2,805
+136
| +5% | +$8.55K |
|
|
VNR
994
DELISTED
Vanguard Natural Resources, LLC
VNR
| $177K | ﹤0.01% |
6,450
| – | – |
|
995
Cogent Communications
CCOI
$594M
| $176K | ﹤0.01% |
5,237
+1,678
| +47% | +$57.3K |
|
996
Macerich
MAC
$7.32B
| $176K | ﹤0.01% |
2,751
+3
| +0.1% | +$197 |
|
997
PG&E
PCG
$47.8B
| $176K | ﹤0.01% |
3,915
-1,262
| -24% | -$58K |
|
998
Vulcan Materials
VMC
$36.3B
| $176K | ﹤0.01% |
2,921
+252
| +9% | +$15.9K |
|
|
CGI
999
DELISTED
Celadon Group Inc
CGI
| $176K | ﹤0.01% |
9,063
| – | – |
|
|
AES.PRC.CL
1000
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $175K | ﹤0.01% |
3,400
| – | – |
|
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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.