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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
+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
Cap. Flow
-$12.2M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.5M
2
INTC icon
Intel
INTC
+$11.5M
3
AGN
Allergan plc
AGN
+$11.4M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
PKG icon
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
VTRS icon
Viatris
VTRS
+$14M
3
LO
LORILLARD INC COM STK
LO
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
HYG icon
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
CSQ icon
1301
Calamos Strategic Total Return Fund
CSQ
$3.21B
$64K ﹤0.01%
5,505
– –
KRE icon
1302
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$64K ﹤0.01%
1,700
– –
THS
1303
DELISTED
Treehouse Foods
THS
$64K ﹤0.01%
800
– –
VKQ icon
1304
Invesco Municipal Trust
VKQ
$536M
$64K ﹤0.01%
5,134
-746
-13% -$9.23K
VYX icon
1305
NCR Voyix
VYX
$1.06B
$64K ﹤0.01%
3,100
-1,114
-26% -$22.6K
IRF
1306
DELISTED
INTL RECTIFIER CORP
IRF
$64K ﹤0.01%
1,628
-4
-0.2% -$130
DAG
1307
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$64K ﹤0.01%
10,600
– –
BLV icon
1308
Vanguard Long-Term Bond ETF
BLV
$5.75B
$63K ﹤0.01%
700
-188
-21% -$17K
PCN
1309
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$63K ﹤0.01%
4,000
– –
SBH icon
1310
Sally Beauty Holdings
SBH
$1.4B
$63K ﹤0.01%
2,300
– –
WU icon
1311
Western Union
WU
$2.57B
$63K ﹤0.01%
3,931
-848
-18% -$14.6K
FLIR
1312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$63K ﹤0.01%
2,004
-393
-16% -$13.2K
BEL
1313
DELISTED
Belmond Ltd.
BEL
$63K ﹤0.01%
5,386
+617
+13% +$7.98K
WGL
1314
DELISTED
Wgl Holdings
WGL
$63K ﹤0.01%
1,500
– –
BKF icon
1315
iShares MSCI BIC ETF
BKF
$75.2M
$62K ﹤0.01%
1,675
– –
CVE icon
1316
Cenovus Energy
CVE
$54.6B
$62K ﹤0.01%
2,291
– –
FVD icon
1317
First Trust Value Line Dividend Fund
FVD
$8.29B
$62K ﹤0.01%
2,763
-369
-12% -$8.38K
INCY icon
1318
Incyte
INCY
$23.5B
$62K ﹤0.01%
1,274
+58
+5% +$2.91K
PBYI icon
1319
Puma Biotechnology
PBYI
$406M
$62K ﹤0.01%
260
-622
-71% -$128K
EVT icon
1320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$61K ﹤0.01%
3,017
+750
+33% +$15.3K
IQV icon
1321
IQVIA
IQV
$34.7B
$61K ﹤0.01%
1,093
+28
+3% +$1.56K
MAV
1322
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$61K ﹤0.01%
4,000
– –
ISL
1323
DELISTED
Aberdeen Israel Fund
ISL
$61K ﹤0.01%
3,500
– –
RHT
1324
DELISTED
Red Hat Inc
RHT
$61K ﹤0.01%
1,089
+10
+0.9% +$583
ELME
1325
Elme Communities
ELME
$132M
$60K ﹤0.01%
2,380
-395
-14% -$10.5K
51 52
53
54 55

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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.