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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 | |
|---|---|---|---|---|---|---|
|
NUM
1101
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $118K | ﹤0.01% |
8,650
-2,700
| -24% | -$37.2K |
|
1102
Broadridge
BR
$17.2B
| $117K | ﹤0.01% |
2,523
-192
| -7% | -$8.4K |
|
1103
WisdomTree
WT
$2.97B
| $117K | ﹤0.01% |
7,456
-14,962
| -67% | -$208K |
|
|
CS
1104
DELISTED
Credit Suisse Group
CS
| $117K | ﹤0.01% |
4,660
+224
| +5% | +$5.87K |
|
|
HAR
1105
DELISTED
Harman International Industries
HAR
| $117K | ﹤0.01% |
1,099
+51
| +5% | +$5.25K |
|
1106
Canadian Solar
CSIQ
$906M
| $116K | ﹤0.01% |
4,800
+4,100
| +586% | +$112K |
|
1107
iShares Gold Trust
IAU
$63B
| $116K | ﹤0.01% |
5,081
+2,514
| +98% | +$58.4K |
|
1108
Synaptics
SYNA
$4.41B
| $116K | ﹤0.01% |
1,681
+125
| +8% | +$8.37K |
|
|
RICE
1109
DELISTED
Rice Energy Inc.
RICE
| $116K | ﹤0.01% |
5,520
-33
| -0.6% | -$819 |
|
|
PBCT
1110
DELISTED
People's United Financial Inc
PBCT
| $115K | ﹤0.01% |
7,567
-36
| -0.5% | -$527 |
|
|
UIL
1111
DELISTED
UIL HOLDINGS
UIL
| $115K | ﹤0.01% |
2,650
| – | – |
|
|
GTLS
1112
DELISTED
Chart Industries
GTLS
| $114K | ﹤0.01% |
3,343
-1,157
| -26% | -$48.3K |
|
1113
Knowles
KN
$3.22B
| $114K | ﹤0.01% |
4,857
-2,683
| -36% | -$55.5K |
|
|
FNFG
1114
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $113K | ﹤0.01% |
13,450
+1,350
| +11% | +$10.9K |
|
1115
Banc of California
BANC
$3.28B
| $112K | ﹤0.01% |
9,806
+65
| +0.7% | +$738 |
|
1116
Crown Castle
CCI
$32.7B
| $112K | ﹤0.01% |
1,417
+72
| +5% | +$5.77K |
|
1117
Moelis & Co
MC
$4.98B
| $112K | ﹤0.01% |
+3,197
| New | +$106K |
|
|
MINI
1118
DELISTED
Mobile Mini Inc
MINI
| $112K | ﹤0.01% |
2,764
-1,264
| -31% | -$51.1K |
|
|
ADT
1119
DELISTED
ADT Corp
ADT
| $112K | ﹤0.01% |
3,083
+1,539
| +100% | +$52.9K |
|
1120
Alliance Resource Partners
ARLP
$3.18B
| $111K | ﹤0.01% |
2,590
+170
| +7% | +$7.55K |
|
1121
Warner Bros
WBD
$64.6B
| $111K | ﹤0.01% |
3,235
+2,298
| +245% | +$79.7K |
|
|
SEP
1122
DELISTED
Spectra Engy Parters Lp
SEP
| $111K | ﹤0.01% |
1,956
+1,030
| +111% | +$55.8K |
|
|
LVLT
1123
DELISTED
Level 3 Communications Inc
LVLT
| $111K | ﹤0.01% |
2,250
+1,880
| +508% | +$86.8K |
|
1124
VirnetX Holding Corp
VHC
$52.3M
| $110K | ﹤0.01% |
+1,000
| New | +$104K |
|
|
DNB
1125
DELISTED
Dun & Bradstreet
DNB
| $110K | ﹤0.01% |
912
+6
| +0.7% | +$725 |
|
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.