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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
CPN
1301
DELISTED
Calpine Corporation
CPN
$64K ﹤0.01%
2,905
-268
-8% -$5.95K
MNTX
1302
DELISTED
Manitex International, Inc.
MNTX
$64K ﹤0.01%
+5,000
New +$55.6K
MSFG
1303
DELISTED
MainSource Financial Group Inc
MSFG
$64K ﹤0.01%
3,048
– –
CASS icon
1304
Cass Information Systems
CASS
$698M
$63K ﹤0.01%
1,560
-726
-32% -$25.7K
SMFG icon
1305
Sumitomo Mitsui Financial
SMFG
$166B
$63K ﹤0.01%
8,682
-29,090
-77% -$221K
CEM
1306
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$63K ﹤0.01%
456
+140
+44% +$18.9K
LINE
1307
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$63K ﹤0.01%
6,200
-4,202
-40% -$86.4K
GG
1308
DELISTED
Goldcorp Inc
GG
$63K ﹤0.01%
3,397
+2,547
+300% +$52.2K
ELME
1309
Elme Communities
ELME
$132M
$62K ﹤0.01%
2,255
-125
-5% -$3.4K
GLAD icon
1310
Gladstone Capital
GLAD
$425M
$62K ﹤0.01%
+3,750
New +$66.5K
TTP
1311
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$62K ﹤0.01%
505
– –
ANDV
1312
DELISTED
Andeavor
ANDV
$62K ﹤0.01%
840
-3,793
-82% -$268K
NDAQ icon
1313
Nasdaq
NDAQ
$51.5B
$61K ﹤0.01%
3,801
+63
+2% +$926
WFC.PRL icon
1314
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$61K ﹤0.01%
50
– –
GWPH
1315
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$61K ﹤0.01%
900
+400
+80% +$29.2K
IPXL
1316
DELISTED
Impax Laboratories, Inc.
IPXL
$61K ﹤0.01%
1,928
-72
-4% -$2.11K
CMCSK
1317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$61K ﹤0.01%
1,065
-188
-15% -$10.8K
CAM
1318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$61K ﹤0.01%
1,215
-470
-28% -$26K
VXX
1319
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$61K ﹤0.01%
+122
New +$60K
POM
1320
DELISTED
PEPCO HOLDINGS, INC.
POM
$61K ﹤0.01%
2,254
+1,153
+105% +$31.3K
MAT icon
1321
Mattel
MAT
$4.17B
$60K ﹤0.01%
1,925
-4,067
-68% -$125K
MAV
1322
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$60K ﹤0.01%
4,000
– –
RIG icon
1323
Transocean
RIG
$5.92B
$60K ﹤0.01%
3,273
-740
-18% -$18.5K
VCIT icon
1324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$60K ﹤0.01%
+700
New +$60.4K
AVX
1325
DELISTED
AVX Corporation
AVX
$60K ﹤0.01%
4,257
-176
-4% -$2.43K
51 52
53
54 55

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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.