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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 | |
|---|---|---|---|---|---|---|
1001
MillerKnoll
MLKN
$1.5B
| $174K | ﹤0.01% |
5,816
+1,346
| +30% | +$40.4K |
|
|
CAVM
1002
DELISTED
Cavium, Inc.
CAVM
| $174K | ﹤0.01% |
3,500
| – | – |
|
1003
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $173K | ﹤0.01% |
12,764
| – | – |
|
|
SWN
1004
DELISTED
Southwestern Energy Company
SWN
| $173K | ﹤0.01% |
4,952
+3,010
| +155% | +$120K |
|
1005
El Paso Energy Capital Trust I
EP.PRC
$225M
| $171K | ﹤0.01% |
3,000
| – | – |
|
1006
Nomura Holdings
NMR
$28.7B
| $170K | ﹤0.01% |
28,792
-22,890
| -44% | -$147K |
|
1007
Boston Scientific
BSX
$65.8B
| $169K | ﹤0.01% |
14,340
+1,562
| +12% | +$19.7K |
|
1008
Coca-Cola Consolidated
COKE
$12.3B
| $169K | ﹤0.01% |
22,690
+2,690
| +13% | +$19.9K |
|
|
WFM
1009
DELISTED
Whole Foods Market Inc
WFM
| $169K | ﹤0.01% |
4,422
-8,238
| -65% | -$315K |
|
1010
Nexstar Media Group
NXST
$5.6B
| $168K | ﹤0.01% |
4,158
+2,335
| +128% | +$108K |
|
1011
Vanguard Materials ETF
VAW
$3B
| $166K | ﹤0.01% |
1,504
-59
| -4% | -$6.6K |
|
|
HNP
1012
DELISTED
Huaneng Power Intl, Inc.
HNP
| $166K | ﹤0.01% |
3,796
+3,296
| +659% | +$154K |
|
1013
KKR & Co
KKR
$89.2B
| $165K | ﹤0.01% |
7,403
+1,001
| +16% | +$23.5K |
|
1014
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $164K | ﹤0.01% |
1,455
+32
| +2% | +$3.67K |
|
1015
Copart
CPRT
$25.9B
| $163K | ﹤0.01% |
41,552
| – | – |
|
1016
Oceaneering
OII
$5.25B
| $163K | ﹤0.01% |
2,500
-22
| -0.9% | -$1.52K |
|
|
HPS
1017
John Hancock Preferred Income Fund III
HPS
$458M
| $161K | ﹤0.01% |
9,192
+69
| +0.8% | +$1.21K |
|
|
MDRX
1018
DELISTED
Veradigm Inc. Common Stock
MDRX
| $160K | ﹤0.01% |
11,930
+3,114
| +35% | +$47.2K |
|
1019
Vale
VALE
$62.9B
| $159K | ﹤0.01% |
14,449
+484
| +3% | +$6.46K |
|
1020
CEMIG Preferred Shares
CIG
$6.09B
| $158K | ﹤0.01% |
49,683
+35,574
| +252% | +$146K |
|
1021
Globe Life
GL
$13.5B
| $158K | ﹤0.01% |
3,021
-192
| -6% | -$10.4K |
|
1022
Check Point Software Technologies
CHKP
$13.3B
| $157K | ﹤0.01% |
2,268
+68
| +3% | +$4.63K |
|
1023
Piper Sandler
PIPR
$5.14B
| $157K | ﹤0.01% |
12,056
-12
| -0.1% | -$160 |
|
1024
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $156K | ﹤0.01% |
+2,345
| New | +$170K |
|
1025
Korn Ferry
KFY
$3.98B
| $155K | ﹤0.01% |
6,205
+690
| +13% | +$20.3K |
|
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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.