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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$221B
| $34.2M | 0.29% |
367,861
+5,897
| +2% | +$529K |
|
102
WisdomTree International High Dividend Fund
DTH
$641M
| $33.3M | 0.28% |
788,061
+122,566
| +18% | +$5.38M |
|
103
Vanguard Large-Cap ETF
VV
$52.1B
| $33.2M | 0.28% |
351,833
+8,166
| +2% | +$754K |
|
104
Vanguard Small-Cap ETF
VB
$79.8B
| $32.7M | 0.28% |
280,703
+5,373
| +2% | +$612K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.5M | 0.27% |
471,013
+7,163
| +2% | +$496K |
|
106
UnitedHealth
UNH
$384B
| $31.1M | 0.27% |
308,101
+32,308
| +12% | +$3.06M |
|
107
TJX Companies
TJX
$171B
| $30.6M | 0.26% |
891,208
+59,110
| +7% | +$1.88M |
|
108
Citigroup
C
$223B
| $30.3M | 0.26% |
559,941
+95,412
| +21% | +$5.07M |
|
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $30.3M | 0.26% |
1,074,329
+165,668
| +18% | +$4.74M |
|
110
Air Products & Chemicals
APD
$66.3B
| $28.9M | 0.25% |
216,472
+1,949
| +0.9% | +$247K |
|
|
111
Trinity Industries
TRN
$2.95B
| $28.8M | 0.25% |
1,430,203
+887,419
| +163% | +$21.4M |
|
112
NOV
NOV
$7.43B
| $28.8M | 0.25% |
438,950
-3,963
| -0.9% | -$276K |
|
113
Occidental Petroleum
OXY
$56.9B
| $28.7M | 0.24% |
356,212
-21,001
| -6% | -$1.74M |
|
114
Target
TGT
$62B
| $28.7M | 0.24% |
377,533
+26,448
| +8% | +$1.79M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.4M | 0.24% |
188,876
+6,695
| +4% | +$967K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $27.5M | 0.23% |
265,445
-4,815
| -2% | -$479K |
|
117
Genuine Parts
GPC
$17.1B
| $27.1M | 0.23% |
253,853
-4,364
| -2% | -$428K |
|
118
East-West Bancorp
EWBC
$18.1B
| $26.9M | 0.23% |
694,384
-6,253
| -0.9% | -$227K |
|
119
Lowe's Companies
LOW
$115B
| $26.5M | 0.23% |
384,545
+28,912
| +8% | +$1.73M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $25.7M | 0.22% |
301,395
+76,780
| +34% | +$6.12M |
|
121
Colgate-Palmolive
CL
$72.7B
| $24.9M | 0.21% |
359,843
+5,753
| +2% | +$389K |
|
122
VF Corp
VFC
$6.69B
| $24.3M | 0.21% |
344,036
+10,940
| +3% | +$724K |
|
123
Magna International
MGA
$18.1B
| $24M | 0.21% |
441,900
+111,374
| +34% | +$5.63M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24M | 0.21% |
217,987
+12,206
| +6% | +$1.34M |
|
125
United Rentals
URI
$70.5B
| $23.4M | 0.2% |
229,693
+80,353
| +54% | +$8.61M |
|
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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.