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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
ESV
1026
DELISTED
Ensco Rowan plc
ESV
$152K ﹤0.01%
1,273
+375
+42% +$53.8K
TBF icon
1027
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$151K ﹤0.01%
6,005
-5,102
-46% -$135K
LLTC
1028
DELISTED
Linear Technology Corp
LLTC
$151K ﹤0.01%
3,314
+2,084
+169% +$90.7K
KFY icon
1029
Korn Ferry
KFY
$3.98B
$150K ﹤0.01%
5,222
-983
-16% -$26.7K
LVS icon
1030
Las Vegas Sands
LVS
$30.5B
$150K ﹤0.01%
2,571
+1,638
+176% +$98.7K
QDF icon
1031
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$150K ﹤0.01%
4,135
– –
SSYS icon
1032
Stratasys
SSYS
$697M
$150K ﹤0.01%
1,809
-386
-18% -$39.5K
WPC icon
1033
W.P. Carey
WPC
$17.1B
$150K ﹤0.01%
2,183
+76
+4% +$5.02K
HEP
1034
DELISTED
Holly Energy Partners, L.P.
HEP
$150K ﹤0.01%
5,000
– –
SLV icon
1035
iShares Silver Trust
SLV
$28.1B
$149K ﹤0.01%
9,875
-84,602
-90% -$1.34M
XRX icon
1036
Xerox
XRX
$337M
$149K ﹤0.01%
4,080
+559
+16% +$19.7K
PRAA icon
1037
PRA Group
PRAA
$648M
$148K ﹤0.01%
2,553
-1,362
-35% -$80.4K
ROL icon
1038
Rollins
ROL
$18.6B
$148K ﹤0.01%
15,063
-7,428
-33% -$69.4K
ISRG icon
1039
Intuitive Surgical
ISRG
$121B
$147K ﹤0.01%
2,502
+144
+6% +$8.02K
PLD icon
1040
Prologis
PLD
$138B
$146K ﹤0.01%
3,388
+103
+3% +$4.23K
EWC icon
1041
iShares MSCI Canada ETF
EWC
$6.04B
$145K ﹤0.01%
5,020
– –
MFRM
1042
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$145K ﹤0.01%
2,500
– –
SQI
1043
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$145K ﹤0.01%
10,005
+577
+6% +$8.67K
CCEP icon
1044
Coca-Cola Europacific Partners
CCEP
$46.5B
$144K ﹤0.01%
3,247
-203,562
-98% -$8.78M
BOND icon
1045
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$143K ﹤0.01%
1,335
– –
SBR
1046
Sabine Royalty Trust
SBR
$1.08B
$143K ﹤0.01%
4,000
– –
SWK icon
1047
Stanley Black & Decker
SWK
$14.2B
$143K ﹤0.01%
1,492
-696
-32% -$64.2K
SYT
1048
DELISTED
Syngenta Ag
SYT
$143K ﹤0.01%
2,230
-1,239
-36% -$78.1K
CM icon
1049
Canadian Imperial Bank of Commerce
CM
$107B
$142K ﹤0.01%
3,336
+2,628
+371% +$116K
HOT
1050
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$142K ﹤0.01%
1,751
-56
-3% -$4.37K
40 41
42
43 44

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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.