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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
SHLM
1126
DELISTED
Schulman (A.) Inc
SHLM
$110K ﹤0.01%
2,725
-525
-16% -$19K
GMCR
1127
DELISTED
KEURIG GREEN MTN INC
GMCR
$110K ﹤0.01%
828
-33
-4% -$4.68K
PPC icon
1128
Pilgrim's Pride
PPC
$6.82B
$109K ﹤0.01%
+3,311
New +$105K
TDF
1129
Templeton Dragon Fund
TDF
$268M
$109K ﹤0.01%
4,529
– –
SMMF
1130
DELISTED
Summit Financial Group, Inc.
SMMF
$109K ﹤0.01%
9,248
– –
ENT
1131
DELISTED
Global Eagle Entertainment Inc.
ENT
$109K ﹤0.01%
321
-67
-17% -$20.7K
PL
1132
DELISTED
PROTECTIVE LIFE CORP
PL
$109K ﹤0.01%
1,565
– –
MLPN
1133
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$109K ﹤0.01%
3,400
-432
-11% -$14.4K
VRSN icon
1134
VeriSign
VRSN
$25.3B
$108K ﹤0.01%
1,893
+8
+0.4% +$462
ICPT
1135
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$108K ﹤0.01%
695
+218
+46% +$40.3K
HSBC.PRA
1136
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$108K ﹤0.01%
4,200
-500
-11% -$12.7K
WSM icon
1137
Williams-Sonoma
WSM
$26.7B
$107K ﹤0.01%
2,836
+1,130
+66% +$39.2K
IGE icon
1138
iShares North American Natural Resources ETF
IGE
$747M
$106K ﹤0.01%
2,760
-469
-15% -$19K
CHL
1139
DELISTED
China Mobile Limited
CHL
$106K ﹤0.01%
1,804
+400
+28% +$24K
IFN
1140
Aberdeen India Fund
IFN
$488M
$105K ﹤0.01%
4,058
– –
STE icon
1141
Steris
STE
$20.9B
$104K ﹤0.01%
1,600
– –
CTXS
1142
DELISTED
Citrix Systems Inc
CTXS
$104K ﹤0.01%
2,044
-1,330
-39% -$68.8K
THOR
1143
DELISTED
THORATEC CORPORATION
THOR
$104K ﹤0.01%
3,206
+2,900
+948% +$84.4K
WPZ
1144
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$104K ﹤0.01%
2,457
-21
-0.8% -$987
IVOO icon
1145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$103K ﹤0.01%
2,108
– –
LEN icon
1146
Lennar Class A
LEN
$20.4B
$103K ﹤0.01%
2,423
+967
+66% +$40.1K
VMO icon
1147
Invesco Municipal Opportunity Trust
VMO
$647M
$103K ﹤0.01%
8,005
– –
AOR icon
1148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$102K ﹤0.01%
2,543
+1,146
+82% +$45.6K
FXH icon
1149
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$102K ﹤0.01%
1,697
– –
SMTC icon
1150
Semtech
SMTC
$11.7B
$102K ﹤0.01%
3,694
-1,480
-29% -$37.8K
44 45
46
47 48

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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.