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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
IAU icon
1326
iShares Gold Trust
IAU
$63B
$60K ﹤0.01%
2,567
-2,400
-48% -$59.6K
LRN icon
1327
Stride
LRN
$3.69B
$60K ﹤0.01%
3,756
-92
-2% -$1.86K
IFLN
1328
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$60K ﹤0.01%
3,126
-234
-7% -$4.53K
PRO
1329
DELISTED
PROS Holdings
PRO
$60K ﹤0.01%
+2,393
New +$61.4K
WFC.PRL icon
1330
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$60K ﹤0.01%
+50
New +$60.4K
JNS
1331
DELISTED
Janus Capital Group Inc
JNS
$60K ﹤0.01%
4,155
+100
+2% +$1.21K
FNIO
1332
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$60K ﹤0.01%
1,900
– –
MDVN
1333
DELISTED
MEDIVATION, INC.
MDVN
$60K ﹤0.01%
1,210
-466
-28% -$19.8K
CHRD icon
1334
Chord Energy
CHRD
$7.79B
$59K ﹤0.01%
1,420
+219
+18% +$10.9K
EIS icon
1335
iShares MSCI Israel ETF
EIS
$879M
$59K ﹤0.01%
1,150
– –
RMT
1336
Royce Micro-Cap Trust
RMT
$736M
$59K ﹤0.01%
+5,046
New +$62.1K
SCCO icon
1337
Southern Copper
SCCO
$141B
$59K ﹤0.01%
2,156
-648
-23% -$19.3K
TLK icon
1338
Telkom Indonesia
TLK
$14.2B
$59K ﹤0.01%
2,472
– –
AVX
1339
DELISTED
AVX Corporation
AVX
$59K ﹤0.01%
4,433
– –
LVS icon
1340
Las Vegas Sands
LVS
$30.5B
$58K ﹤0.01%
933
-14
-1% -$962
PBI icon
1341
Pitney Bowes
PBI
$2.42B
$58K ﹤0.01%
2,327
-492
-17% -$13.2K
RHP icon
1342
Ryman Hospitality Properties
RHP
$8.4B
$58K ﹤0.01%
+1,225
New +$59.5K
TTSH
1343
DELISTED
Tile Shop Holdings
TTSH
$58K ﹤0.01%
6,286
-153
-2% -$1.71K
TFM
1344
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$58K ﹤0.01%
1,663
-40
-2% -$1.3K
QLTY
1345
DELISTED
QUALITY DISTR INC FLA
QLTY
$58K ﹤0.01%
4,500
– –
CACI icon
1346
CACI
CACI
$10.8B
$57K ﹤0.01%
805
– –
LZB icon
1347
La-Z-Boy
LZB
$1.59B
$57K ﹤0.01%
2,867
– –
PZC
1348
DELISTED
PIMCO California Municipal Income Fund III
PZC
$57K ﹤0.01%
5,480
– –
WSM icon
1349
Williams-Sonoma
WSM
$26.7B
$57K ﹤0.01%
+1,706
New +$59.1K
TWTR
1350
DELISTED
Twitter, Inc.
TWTR
$57K ﹤0.01%
1,098
+321
+41% +$14.5K
52 53
54
55 56

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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.