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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 | |
|---|---|---|---|---|---|---|
1226
Otter Tail
OTTR
$3.88B
| $84K | ﹤0.01% |
2,725
+1,325
| +95% | +$39.1K |
|
|
DS
1227
DELISTED
Drive Shack Inc.
DS
| $84K | ﹤0.01% |
18,684
-85,058
| -82% | -$391K |
|
1228
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $83K | ﹤0.01% |
1,954
| – | – |
|
1229
Acuity Brands
AYI
$9.88B
| $82K | ﹤0.01% |
585
-1,034
| -64% | -$140K |
|
1230
Escalade
ESCA
$257M
| $82K | ﹤0.01% |
5,450
+1,000
| +22% | +$12.8K |
|
|
ERF
1231
DELISTED
Enerplus Corporation
ERF
| $82K | ﹤0.01% |
8,551
-5,778
| -40% | -$78.1K |
|
|
WGL
1232
DELISTED
Wgl Holdings
WGL
| $82K | ﹤0.01% |
1,500
| – | – |
|
|
PHF
1233
DELISTED
Pacholder High Yield
PHF
| $81K | ﹤0.01% |
10,955
+1,405
| +15% | +$10.7K |
|
1234
Graco
GGG
$12.9B
| $80K | ﹤0.01% |
3,000
-63
| -2% | -$1.62K |
|
1235
iShares Micro-Cap ETF
IWC
$1.43B
| $80K | ﹤0.01% |
1,040
-129
| -11% | -$9.37K |
|
|
APL
1236
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $80K | ﹤0.01% |
2,950
-1,000
| -25% | -$32.3K |
|
1237
La-Z-Boy
LZB
$1.59B
| $79K | ﹤0.01% |
2,933
+66
| +2% | +$1.56K |
|
1238
News Corp Class A
NWSA
$14.5B
| $79K | ﹤0.01% |
5,040
+1,756
| +53% | +$27K |
|
1239
iShares Global Infrastructure ETF
IGF
$11B
| $78K | ﹤0.01% |
+1,850
| New | +$78.5K |
|
|
ARG
1240
DELISTED
Airgas Inc
ARG
| $78K | ﹤0.01% |
681
+14
| +2% | +$1.58K |
|
1241
O-I Glass
OI
$1.39B
| $77K | ﹤0.01% |
2,844
+1,999
| +237% | +$51.4K |
|
|
VGR
1242
DELISTED
Vector Group Ltd.
VGR
| $77K | ﹤0.01% |
6,541
-1,300
| -17% | -$15.5K |
|
|
SPLS
1243
DELISTED
Staples Inc
SPLS
| $77K | ﹤0.01% |
4,257
-9
| -0.2% | -$126 |
|
1244
KLA
KLAC
$275B
| $76K | ﹤0.01% |
10,830
-550
| -5% | -$4.06K |
|
1245
Toro Company
TTC
$8.93B
| $76K | ﹤0.01% |
2,392
-816
| -25% | -$25.2K |
|
|
QGENF
1246
DELISTED
QIAGEN NV
QGENF
| $76K | ﹤0.01% |
3,235
-107
| -3% | -$2.51K |
|
1247
CB Financial Services
CBFV
$182M
| $75K | ﹤0.01% |
+3,750
| New | +$74K |
|
1248
IPG Photonics
IPGP
$3.89B
| $75K | ﹤0.01% |
+1,000
| New | +$71.1K |
|
1249
Power Integrations
POWI
$3.54B
| $75K | ﹤0.01% |
2,908
-1,380
| -32% | -$35.1K |
|
|
RHT
1250
DELISTED
Red Hat Inc
RHT
| $75K | ﹤0.01% |
1,086
-3
| -0.3% | -$181 |
|
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.