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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
+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
(-0.62%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$12.5M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.4M |
| 4 |
Cisco
CSCO
|
+$11.1M |
| 5 |
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 |
Viatris
VTRS
|
+$14M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$57.6B
| $31.2M | 0.28% |
565,135
+49,745
| +10% | +$3.09M |
|
102
Vanguard Large-Cap ETF
VV
$51.8B
| $31.1M | 0.28% |
343,667
+2,987
| +0.9% | +$271K |
|
103
Vanguard Small-Cap ETF
VB
$79.3B
| $30.5M | 0.28% |
275,330
-1,385
| -0.5% | -$159K |
|
104
WisdomTree International High Dividend Fund
DTH
$634M
| $30.3M | 0.28% |
665,495
+19,740
| +3% | +$949K |
|
105
Bank of America
BAC
$430B
| $29.4M | 0.27% |
1,726,384
+113,806
| +7% | +$1.81M |
|
106
Kroger
KR
$34.2B
| $28.9M | 0.26% |
1,112,640
+398,208
| +56% | +$10.1M |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $26.9M | 0.25% |
319,732
-7,313
| -2% | -$618K |
|
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $25.9M | 0.24% |
908,661
+316,002
| +53% | +$9.18M |
|
109
Air Products & Chemicals
APD
$65.5B
| $25.8M | 0.24% |
214,523
-4,317
| -2% | -$528K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.2M | 0.23% |
182,181
+16,738
| +10% | +$2.23M |
|
111
TJX Companies
TJX
$170B
| $24.6M | 0.22% |
832,098
-67,096
| -7% | -$1.89M |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $24.6M | 0.22% |
270,260
-33,643
| -11% | -$3.06M |
|
113
Citigroup
C
$221B
| $24.1M | 0.22% |
464,529
+106,034
| +30% | +$5.33M |
|
114
Amazon
AMZN
$2.51T
| $23.9M | 0.22% |
1,480,880
+170,320
| +13% | +$2.83M |
|
115
East-West Bancorp
EWBC
$17.9B
| $23.8M | 0.22% |
700,637
+58,368
| +9% | +$2.02M |
|
116
UnitedHealth
UNH
$385B
| $23.8M | 0.22% |
275,793
+24,382
| +10% | +$2.06M |
|
117
Colgate-Palmolive
CL
$72.1B
| $23.1M | 0.21% |
354,090
-783
| -0.2% | -$51.6K |
|
118
Genuine Parts
GPC
$16.6B
| $22.6M | 0.21% |
258,217
-6,382
| -2% | -$553K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.5M | 0.2% |
205,781
+770
| +0.4% | +$84.1K |
|
120
Target
TGT
$61.1B
| $22M | 0.2% |
351,085
-24,268
| -6% | -$1.47M |
|
121
Deere & Co
DE
$165B
| $21.9M | 0.2% |
267,153
-44,395
| -14% | -$3.8M |
|
122
Vanguard Value ETF
VTV
$188B
| $21.7M | 0.2% |
267,688
+16,851
| +7% | +$1.38M |
|
123
AB InBev
BUD
$155B
| $21M | 0.19% |
189,102
+18,989
| +11% | +$2.12M |
|
124
VF Corp
VFC
$6.49B
| $20.7M | 0.19% |
333,096
+10,302
| +3% | +$616K |
|
125
Vanguard Growth ETF
VUG
$217B
| $20.4M | 0.19% |
1,230,618
+56,268
| +5% | +$937K |
|
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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.