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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
+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
(+6.7%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 3 |
Trinity Industries
TRN
|
+$21.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 5 |
Gilead Sciences
GILD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$68.8M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Universal Health Services
UHS
|
+$9.17M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGF
976
DELISTED
Lions Gate Entertainment
LGF
| $180K | ﹤0.01% |
5,619
-7,050
| -56% | -$230K |
|
977
Boston Scientific
BSX
$65.8B
| $179K | ﹤0.01% |
13,542
-798
| -6% | -$10.2K |
|
|
GAS
978
DELISTED
AGL Resources Inc
GAS
| $178K | ﹤0.01% |
3,262
+1,026
| +46% | +$54.2K |
|
979
Brookfield
BN
$102B
| $177K | ﹤0.01% |
15,108
-2,520
| -14% | -$28.3K |
|
|
WNS
980
DELISTED
WNS Holdings
WNS
| $177K | ﹤0.01% |
8,547
-516
| -6% | -$10.8K |
|
981
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $176K | ﹤0.01% |
12,764
| – | – |
|
982
Piper Sandler
PIPR
$5.14B
| $175K | ﹤0.01% |
12,056
| – | – |
|
983
Ulta Beauty
ULTA
$20.4B
| $175K | ﹤0.01% |
1,371
-343
| -20% | -$42K |
|
984
Edwards Lifesciences
EW
$47.6B
| $174K | ﹤0.01% |
8,214
+2,880
| +54% | +$57.9K |
|
985
Federated Hermes
FHI
$4.4B
| $174K | ﹤0.01% |
5,295
+428
| +9% | +$13.2K |
|
|
CTB
986
DELISTED
Cooper Tire & Rubber Co.
CTB
| $173K | ﹤0.01% |
5,000
-7,599
| -60% | -$239K |
|
|
AES.PRC.CL
987
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $173K | ﹤0.01% |
3,400
| – | – |
|
988
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $172K | ﹤0.01% |
4,900
+4,210
| +610% | +$148K |
|
989
Boise Cascade
BCC
$2.74B
| $172K | ﹤0.01% |
4,641
-7,939
| -63% | -$273K |
|
990
XPO
XPO
$25B
| $172K | ﹤0.01% |
12,153
-4,207
| -26% | -$55.5K |
|
991
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $171K | ﹤0.01% |
3,689
+970
| +36% | +$44.6K |
|
992
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $171K | ﹤0.01% |
3,693
-2,239
| -38% | -$114K |
|
|
ALXN
993
DELISTED
Alexion Pharmaceuticals
ALXN
| $171K | ﹤0.01% |
922
+50
| +6% | +$9.27K |
|
|
NXGN
994
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $168K | ﹤0.01% |
10,800
+1,000
| +10% | +$14.6K |
|
995
ArcelorMittal
MT
$50.4B
| $167K | ﹤0.01% |
6,607
+659
| +11% | +$18.3K |
|
996
OGE Energy
OGE
$10.3B
| $167K | ﹤0.01% |
4,693
-3,286
| -41% | -$119K |
|
997
SPX Corp
SPXC
$11B
| $167K | ﹤0.01% |
7,739
-2,157
| -22% | -$48.2K |
|
998
Globe Life
GL
$13.5B
| $165K | ﹤0.01% |
3,040
+19
| +0.6% | +$1.01K |
|
999
Copart
CPRT
$25.9B
| $164K | ﹤0.01% |
36,000
-5,552
| -13% | -$23.8K |
|
1000
Loews
L
$24.3B
| $164K | ﹤0.01% |
3,911
+947
| +32% | +$39.7K |
|
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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.