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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
(-0.62%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$12.5M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.4M |
| 4 |
Cisco
CSCO
|
+$11.1M |
| 5 |
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 |
Viatris
VTRS
|
+$14M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$136B
| $20.4M | 0.19% |
398,697
+39,482
| +11% | +$2.03M |
|
127
EOG Resources
EOG
$78.1B
| $20.1M | 0.18% |
202,527
+37,437
| +23% | +$4.07M |
|
128
MetLife
MET
$60.4B
| $19.5M | 0.18% |
406,778
+11,235
| +3% | +$546K |
|
129
Kimberly-Clark
KMB
$36.2B
| $19M | 0.17% |
183,876
+4,538
| +3% | +$473K |
|
130
Lowe's Companies
LOW
$116B
| $18.8M | 0.17% |
355,633
+16,479
| +5% | +$833K |
|
131
Trinity Industries
TRN
$2.95B
| $18.3M | 0.17% |
542,784
+242,334
| +81% | +$8.03M |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $18.2M | 0.17% |
412,162
-11,566
| -3% | -$516K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.7M | 0.16% |
149,953
-1,394
| -0.9% | -$166K |
|
134
General Mills
GIS
$19.2B
| $17.6M | 0.16% |
349,432
-194,854
| -36% | -$10.2M |
|
135
TechnipFMC
FTI
$30.6B
| $17.6M | 0.16% |
435,096
+193,282
| +80% | +$8.53M |
|
136
Williams Companies
WMB
$91.8B
| $17.5M | 0.16% |
316,462
+14,183
| +5% | +$815K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.15% |
224,615
+34,228
| +18% | +$2.65M |
|
138
Allstate
ALL
$66.9B
| $16.9M | 0.15% |
275,111
+20,668
| +8% | +$1.24M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $16.9M | 0.15% |
342,536
+550
| +0.2% | +$28.4K |
|
140
iShares Russell 1000 Growth ETF
IWF
$123B
| $16.8M | 0.15% |
734,068
+27,732
| +4% | +$635K |
|
141
Sherwin-Williams
SHW
$78.3B
| $16.7M | 0.15% |
229,398
+102
| +0% | +$7.24K |
|
142
Dominion Energy
D
$62.6B
| $16.7M | 0.15% |
241,825
+2,249
| +0.9% | +$155K |
|
143
United Rentals
URI
$70.5B
| $16.6M | 0.15% |
149,340
+69,658
| +87% | +$7.84M |
|
144
Ameriprise Financial
AMP
$46.3B
| $16.6M | 0.15% |
134,473
-3,745
| -3% | -$460K |
|
145
Monster Beverage
MNST
$91.6B
| $16.6M | 0.15% |
1,083,576
+467,400
| +76% | +$6.13M |
|
|
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
| $16M | 0.15% |
231,739
-4,011
| -2% | -$305K |
|
147
Dover
DOV
$27.5B
| $15.9M | 0.14% |
244,954
+39,999
| +20% | +$2.81M |
|
148
Mondelez International
MDLZ
$77.4B
| $15.8M | 0.14% |
460,869
-11,348
| -2% | -$413K |
|
149
Magna International
MGA
$18.1B
| $15.7M | 0.14% |
330,526
+104,356
| +46% | +$5.72M |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $15.1M | 0.14% |
116,087
-6,344
| -5% | -$850K |
|
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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.