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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
BXMX
1376
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$51K ﹤0.01%
4,181
+2,069
+98% +$26.3K
IGR
1377
CBRE Global Real Estate Income Fund
IGR
$712M
$51K ﹤0.01%
5,708
– –
INDA icon
1378
iShares MSCI India ETF
INDA
$6.71B
$51K ﹤0.01%
+1,700
New +$52.4K
INDB icon
1379
Independent Bank
INDB
$4.05B
$51K ﹤0.01%
1,188
-625
-34% -$24.7K
TK icon
1380
Teekay
TK
$975M
$51K ﹤0.01%
1,007
+411
+69% +$22.3K
MIG
1381
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$51K ﹤0.01%
5,975
+253
+4% +$1.59K
AKBA icon
1382
Akebia Therapeutics
AKBA
$327M
$50K ﹤0.01%
4,326
– –
CECO icon
1383
Ceco Environmental
CECO
$4.42B
$50K ﹤0.01%
3,224
– –
CRL icon
1384
Charles River Laboratories
CRL
$10.9B
$50K ﹤0.01%
780
– –
FIX icon
1385
Comfort Systems
FIX
$61B
$50K ﹤0.01%
2,895
– –
FTA icon
1386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$50K ﹤0.01%
1,147
-458
-29% -$19.6K
MKTX icon
1387
MarketAxess Holdings
MKTX
$4.15B
$50K ﹤0.01%
700
– –
MTD icon
1388
Mettler-Toledo International
MTD
$26.8B
$50K ﹤0.01%
164
-49
-23% -$13.5K
POWL icon
1389
Powell Industries
POWL
$8.46B
$50K ﹤0.01%
3,051
+2,367
+346% +$35.1K
ROCK icon
1390
Gibraltar Industries
ROCK
$1.34B
$50K ﹤0.01%
3,083
+51
+2% +$754
DRYS
1391
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MR
1392
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$50K ﹤0.01%
1,908
+508
+36% +$14.9K
CENTA icon
1393
Central Garden & Pet Co Class A
CENTA
$2.41B
$49K ﹤0.01%
6,425
+140
+2% +$932
DBL
1394
DoubleLine Opportunistic Credit Fund
DBL
$278M
$49K ﹤0.01%
2,000
– –
DHS icon
1395
WisdomTree US High Dividend Fund
DHS
$1.56B
$49K ﹤0.01%
800
– –
HII icon
1396
Huntington Ingalls Industries
HII
$11.3B
$49K ﹤0.01%
432
+160
+59% +$16.8K
IEZ icon
1397
iShares US Oil Equipment & Services ETF
IEZ
$367M
$49K ﹤0.01%
971
-1,374
-59% -$77.2K
NRG icon
1398
NRG Energy
NRG
$29.8B
$49K ﹤0.01%
1,810
+315
+21% +$9.32K
DCP
1399
DELISTED
DCP Midstream, LP
DCP
$49K ﹤0.01%
1,076
+732
+213% +$36.6K
TA
1400
DELISTED
TravelCenters of America LLC
TA
$49K ﹤0.01%
772
– –
54 55
56
57 58

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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.