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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
MENT
1401
DELISTED
Mentor Graphics Corp
MENT
$49K ﹤0.01%
+2,249
New +$47.5K
NXZ
1402
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$49K ﹤0.01%
3,500
+1,000
+40% +$14.1K
CBB.PRB
1403
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$49K ﹤0.01%
1,000
– –
XVZ
1404
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$49K ﹤0.01%
1,719
-117,048
-99% -$3.47M
ASRT
1405
DELISTED
Assertio
ASRT
$48K ﹤0.01%
50
– –
CVE icon
1406
Cenovus Energy
CVE
$54.6B
$48K ﹤0.01%
2,346
+55
+2% +$1.27K
ENTG icon
1407
Entegris
ENTG
$19.7B
$48K ﹤0.01%
3,627
+2,878
+384% +$36.9K
HSIC icon
1408
Henry Schein
HSIC
$9.74B
$48K ﹤0.01%
895
-765
-46% -$38.1K
KB icon
1409
KB Financial Group
KB
$41.2B
$48K ﹤0.01%
1,459
-72
-5% -$2.58K
OSK icon
1410
Oshkosh
OSK
$9.67B
$48K ﹤0.01%
986
-1,501
-60% -$68.2K
POR icon
1411
Portland General Electric
POR
$6.02B
$48K ﹤0.01%
1,274
– –
UYG icon
1412
ProShares Ultra Financials
UYG
$811M
$48K ﹤0.01%
1,914
– –
QLTY
1413
DELISTED
QUALITY DISTR INC FLA
QLTY
$48K ﹤0.01%
4,500
– –
CXH
1414
DELISTED
MFS Investment Grade Municipal Trust
CXH
$47K ﹤0.01%
5,000
– –
MPLX icon
1415
MPLX
MPLX
$59.5B
$47K ﹤0.01%
635
+335
+112% +$21.3K
PBYI icon
1416
Puma Biotechnology
PBYI
$406M
$47K ﹤0.01%
246
-14
-5% -$3.11K
TDG icon
1417
TransDigm Group
TDG
$69.2B
$47K ﹤0.01%
239
-10
-4% -$1.89K
THG icon
1418
Hanover Insurance
THG
$7.63B
$47K ﹤0.01%
662
+22
+3% +$1.49K
WIRE
1419
DELISTED
Encore Wire Corp
WIRE
$47K ﹤0.01%
1,253
+949
+312% +$35.5K
SMRT
1420
DELISTED
Stein Mart Inc
SMRT
$47K ﹤0.01%
3,231
+120
+4% +$1.62K
SHLD
1421
DELISTED
Sears Holding Corporation
SHLD
$47K ﹤0.01%
+1,430
New +$46.9K
TFM
1422
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$47K ﹤0.01%
1,140
-523
-31% -$19.9K
BAP icon
1423
Credicorp
BAP
$30.9B
$46K ﹤0.01%
287
+217
+310% +$34.5K
CBRL icon
1424
Cracker Barrel
CBRL
$1.2B
$46K ﹤0.01%
324
– –
JNPR
1425
DELISTED
Juniper Networks
JNPR
$46K ﹤0.01%
2,042
-134
-6% -$2.85K
55 56
57
58 59

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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.