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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 | |
|---|---|---|---|---|---|---|
1001
MillerKnoll
MLKN
$1.5B
| $164K | ﹤0.01% |
5,585
-231
| -4% | -$7.03K |
|
1002
Corpay
CPAY
$24.2B
| $164K | ﹤0.01% |
1,102
-1,140
| -51% | -$164K |
|
1003
Clean Harbors
CLH
$16.1B
| $163K | ﹤0.01% |
3,400
| – | – |
|
|
FAX
1004
abrdn Asia-Pacific Income Fund
FAX
$590M
| $162K | ﹤0.01% |
4,851
-16,188
| -77% | -$557K |
|
1005
Annaly Capital Management
NLY
$16.9B
| $162K | ﹤0.01% |
3,752
+571
| +18% | +$25.8K |
|
1006
NetApp
NTAP
$32.9B
| $162K | ﹤0.01% |
3,899
+377
| +11% | +$15.7K |
|
|
AXAS
1007
DELISTED
Abraxas Petroleum Corp
AXAS
| $162K | ﹤0.01% |
+2,752
| New | +$202K |
|
|
USG
1008
DELISTED
Usg
USG
| $161K | ﹤0.01% |
5,752
+528
| +10% | +$14.5K |
|
1009
Entergy
ETR
$54.1B
| $160K | ﹤0.01% |
3,654
-276
| -7% | -$11.5K |
|
1010
Encompass Health
EHC
$11.2B
| $159K | ﹤0.01% |
+5,210
| New | +$162K |
|
|
BRCM
1011
DELISTED
BROADCOM CORP CL-A
BRCM
| $159K | ﹤0.01% |
3,666
-177
| -5% | -$7.25K |
|
1012
LCNB Corp
LCNB
$285M
| $158K | ﹤0.01% |
10,460
-2,000
| -16% | -$29.5K |
|
1013
Macerich
MAC
$7.32B
| $158K | ﹤0.01% |
1,889
-862
| -31% | -$63.4K |
|
|
IPCM
1014
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $158K | ﹤0.01% |
3,449
+732
| +27% | +$31.9K |
|
1015
Brookfield Infrastructure Partners
BIP
$18.8B
| $157K | ﹤0.01% |
9,450
+1,512
| +19% | +$24.1K |
|
|
IAF
1016
abrdn Australia Equity Fund
IAF
$120M
| $157K | ﹤0.01% |
7,634
| – | – |
|
1017
Vanguard Materials ETF
VAW
$3B
| $157K | ﹤0.01% |
1,459
-45
| -3% | -$4.84K |
|
1018
BlackRock MuniYield Quality Fund III
MYI
$709M
| $156K | ﹤0.01% |
11,100
+8,000
| +258% | +$112K |
|
1019
Netflix
NFLX
$292B
| $156K | ﹤0.01% |
31,920
-6,090
| -16% | -$32.7K |
|
|
LTM
1020
DELISTED
LIFE TIME FITNESS INC
LTM
| $155K | ﹤0.01% |
2,736
+975
| +55% | +$52.2K |
|
1021
HF Sinclair
DINO
$15.9B
| $154K | ﹤0.01% |
4,108
+2,038
| +98% | +$84.9K |
|
1022
Regions Financial
RF
$26.3B
| $154K | ﹤0.01% |
14,600
-69,380
| -83% | -$693K |
|
1023
Vulcan Materials
VMC
$36.3B
| $153K | ﹤0.01% |
2,330
-591
| -20% | -$37.3K |
|
|
CA
1024
DELISTED
CA, Inc.
CA
| $153K | ﹤0.01% |
5,014
+67
| +1% | +$1.96K |
|
|
HPS
1025
John Hancock Preferred Income Fund III
HPS
$458M
| $152K | ﹤0.01% |
8,490
-702
| -8% | -$12.5K |
|
Similar funds
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.