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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
+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
Cap. Flow
-$12.2M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.5M
2
INTC icon
Intel
INTC
+$11.5M
3
AGN
Allergan plc
AGN
+$11.4M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
PKG icon
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
VTRS icon
Viatris
VTRS
+$14M
3
LO
LORILLARD INC COM STK
LO
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
HYG icon
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
USG
1051
DELISTED
Usg
USG
$144K ﹤0.01%
5,224
+3,108
+147% +$88.3K
APL
1052
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$144K ﹤0.01%
3,950
+500
+14% +$17.6K
BHK icon
1053
BlackRock Core Bond Trust
BHK
$642M
$143K ﹤0.01%
10,721
– –
FHI icon
1054
Federated Hermes
FHI
$4.4B
$143K ﹤0.01%
4,867
+457
+10% +$13.7K
MTB icon
1055
M&T Bank
MTB
$36.2B
$143K ﹤0.01%
1,161
+81
+8% +$9.97K
SQI
1056
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$142K ﹤0.01%
9,428
+5,439
+136% +$87.4K
MINI
1057
DELISTED
Mobile Mini Inc
MINI
$141K ﹤0.01%
4,028
-98
-2% -$4.03K
HL icon
1058
Hecla Mining
HL
$10.2B
$140K ﹤0.01%
56,412
+2,899
+5% +$9.07K
RPV icon
1059
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$140K ﹤0.01%
2,648
+248
+10% +$13.4K
SMTC icon
1060
Semtech
SMTC
$11.7B
$140K ﹤0.01%
5,174
-692
-12% -$17.4K
SGNT
1061
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$140K ﹤0.01%
4,500
– –
ABAX
1062
DELISTED
Abaxis Inc
ABAX
$140K ﹤0.01%
2,763
-58
-2% -$2.73K
EWG icon
1063
iShares MSCI Germany ETF
EWG
$1.5B
$138K ﹤0.01%
4,979
+98
+2% +$2.88K
CA
1064
DELISTED
CA, Inc.
CA
$138K ﹤0.01%
4,947
-337
-6% -$9.63K
MLPN
1065
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$138K ﹤0.01%
3,832
+432
+13% +$15.4K
IONS icon
1066
Ionis Pharmaceuticals
IONS
$9.35B
$136K ﹤0.01%
3,501
+1,331
+61% +$47.2K
NLY icon
1067
Annaly Capital Management
NLY
$16.9B
$136K ﹤0.01%
3,181
-150
-5% -$6.85K
TEF
1068
DELISTED
Telefonica
TEF
$136K ﹤0.01%
12,055
-516
-4% -$6.06K
CME icon
1069
CME Group
CME
$92.2B
$135K ﹤0.01%
1,690
-116
-6% -$8.74K
NXGN
1070
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$135K ﹤0.01%
9,800
+400
+4% +$6.07K
MFL
1071
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$135K ﹤0.01%
9,722
-75
-0.8% -$1.03K
BF.A icon
1072
Brown-Forman Class A
BF.A
$12.3B
$134K ﹤0.01%
3,750
– –
FDO
1073
DELISTED
FAMILY DOLLAR STORES
FDO
$134K ﹤0.01%
1,730
+13
+0.8% +$958
SPSC icon
1074
SPS Commerce
SPSC
$2.25B
$133K ﹤0.01%
5,004
-124
-2% -$3.44K
DDD icon
1075
3D Systems Corp
DDD
$420M
$132K ﹤0.01%
2,842
-204
-7% -$10.6K
41 42
43
44 45

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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.