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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
AIZ icon
1251
Assurant
AIZ
$13.7B
$74K ﹤0.01%
1,082
+13
+1% +$865
CE icon
1252
Celanese
CE
$5.09B
$74K ﹤0.01%
1,231
-425
-26% -$24.8K
CF icon
1253
CF Industries
CF
$19.2B
$74K ﹤0.01%
1,360
+30
+2% +$1.58K
ILF icon
1254
iShares Latin America 40 ETF
ILF
$3.77B
$74K ﹤0.01%
2,328
-1,590
-41% -$55.3K
BOI
1255
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$74K ﹤0.01%
4,500
– –
HY icon
1256
Hyster-Yale Materials Handling
HY
$593M
$73K ﹤0.01%
1,000
– –
IRBT
1257
DELISTED
iRobot
IRBT
$73K ﹤0.01%
+2,091
New +$71.7K
MMU
1258
Western Asset Managed Municipals Fund
MMU
$549M
$73K ﹤0.01%
5,351
– –
TRP icon
1259
TC Energy
TRP
$73.5B
$73K ﹤0.01%
1,485
-107
-7% -$5.19K
IEMG icon
1260
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72K ﹤0.01%
1,521
-81
-5% -$3.95K
PEGA icon
1261
Pegasystems
PEGA
$4.41B
$72K ﹤0.01%
6,936
-3,236
-32% -$33.1K
SBH icon
1262
Sally Beauty Holdings
SBH
$1.4B
$72K ﹤0.01%
2,354
+54
+2% +$1.6K
WU icon
1263
Western Union
WU
$2.57B
$72K ﹤0.01%
4,013
+82
+2% +$1.42K
FFBC icon
1264
First Financial Bancorp
FFBC
$3.55B
$71K ﹤0.01%
3,795
+1,000
+36% +$17.3K
PXF icon
1265
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$71K ﹤0.01%
1,807
– –
YELP icon
1266
Yelp
YELP
$1.38B
$71K ﹤0.01%
1,305
+1,111
+573% +$65.7K
VEDL
1267
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$71K ﹤0.01%
5,214
-276
-5% -$4.22K
NVG icon
1268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$70K ﹤0.01%
4,954
– –
PUK icon
1269
Prudential
PUK
$36.5B
$70K ﹤0.01%
1,568
-301
-16% -$13.4K
KRE icon
1270
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$69K ﹤0.01%
1,700
– –
LABL
1271
DELISTED
Multi-Color Corp
LABL
$69K ﹤0.01%
1,240
– –
EEQ
1272
DELISTED
Enbridge Energy Management Llc
EEQ
$69K ﹤0.01%
2,581
+1,566
+154% +$39.2K
BLV icon
1273
Vanguard Long-Term Bond ETF
BLV
$5.75B
$68K ﹤0.01%
717
+17
+2% +$1.57K
EMB icon
1274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$68K ﹤0.01%
620
-835
-57% -$94K
MOS icon
1275
The Mosaic Company
MOS
$7.09B
$68K ﹤0.01%
1,480
-242
-14% -$10.7K
49 50
51
52 53

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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.