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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
WES
1151
DELISTED
Western Gas Partners Lp
WES
$102K ﹤0.01%
1,400
– –
HK
1152
DELISTED
Halcon Resources Corporation
HK
$102K ﹤0.01%
331
+146
+79% +$67.6K
LKQ icon
1153
LKQ Corp
LKQ
$6.58B
$101K ﹤0.01%
3,574
-211
-6% -$5.89K
PRLB icon
1154
Protolabs
PRLB
$1.86B
$101K ﹤0.01%
1,507
-150
-9% -$9.86K
ACG
1155
DELISTED
AllianceBernstein Income Fund Inc
ACG
$101K ﹤0.01%
13,491
-500
-4% -$3.77K
AZPN
1156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$101K ﹤0.01%
2,875
+2,695
+1,497% +$94.7K
AGNC icon
1157
AGNC Investment
AGNC
$12.3B
$100K ﹤0.01%
4,600
-4,183
-48% -$94.3K
HDV
1158
iShares Core High Dividend ETF
HDV
$14.4B
$100K ﹤0.01%
6,550
+2,050
+46% +$31.3K
JBL icon
1159
Jabil
JBL
$32.8B
$100K ﹤0.01%
4,584
+335
+8% +$6.81K
SAN icon
1160
Banco Santander
SAN
$194B
$100K ﹤0.01%
12,954
-3
-0% -$24
DNY
1161
DELISTED
DONNELLEY R R & SONS CO
DNY
$100K ﹤0.01%
5,960
+1,893
+47% +$31.8K
WTRG icon
1162
Essential Utilities
WTRG
$11.2B
$99K ﹤0.01%
3,713
+87
+2% +$2.24K
BECN
1163
DELISTED
Beacon Roofing Supply, Inc.
BECN
$99K ﹤0.01%
3,547
-381
-10% -$10.3K
MEN
1164
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$99K ﹤0.01%
8,712
– –
NMA
1165
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$99K ﹤0.01%
7,220
– –
FLTX
1166
DELISTED
Fleetmatics Group PLC
FLTX
$98K ﹤0.01%
2,761
-156
-5% -$5.35K
DG icon
1167
Dollar General
DG
$25.9B
$97K ﹤0.01%
1,366
-62
-4% -$4.04K
UBSI icon
1168
United Bankshares
UBSI
$6.55B
$97K ﹤0.01%
2,590
+190
+8% +$6.53K
MDSO
1169
DELISTED
Medidata Solutions, Inc.
MDSO
$97K ﹤0.01%
2,038
-84
-4% -$3.64K
MUJ icon
1170
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$96K ﹤0.01%
6,615
– –
SPSC icon
1171
SPS Commerce
SPSC
$2.25B
$96K ﹤0.01%
3,404
-1,600
-32% -$45.8K
KATE
1172
DELISTED
Kate Spade & Company
KATE
$96K ﹤0.01%
3,004
– –
SCCO icon
1173
Southern Copper
SCCO
$141B
$95K ﹤0.01%
3,646
+1,490
+69% +$40.2K
SWIR
1174
DELISTED
Sierra Wireless
SWIR
$95K ﹤0.01%
2,000
– –
FTR
1175
DELISTED
Frontier Communications Corp.
FTR
$95K ﹤0.01%
949
+231
+32% +$22.6K
45 46
47
48 49

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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.