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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
+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
(+6.7%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 3 |
Trinity Industries
TRN
|
+$21.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 5 |
Gilead Sciences
GILD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$68.8M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Universal Health Services
UHS
|
+$9.17M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$189B
| $23.4M | 0.2% |
276,400
+8,712
| +3% | +$720K |
|
127
Biogen
BIIB
$29.8B
| $23.2M | 0.2% |
68,459
+30,578
| +81% | +$9.89M |
|
128
AB InBev
BUD
$158B
| $23.1M | 0.2% |
205,737
+16,635
| +9% | +$1.84M |
|
129
Danaher
DHR
$135B
| $23.1M | 0.2% |
400,806
+2,109
| +0.5% | +$114K |
|
130
Vanguard Growth ETF
VUG
$217B
| $22.9M | 0.2% |
1,314,990
+84,372
| +7% | +$1.43M |
|
131
Amazon
AMZN
$2.51T
| $22.3M | 0.19% |
1,437,160
-43,720
| -3% | -$681K |
|
132
Deere & Co
DE
$167B
| $21.8M | 0.19% |
246,733
-20,420
| -8% | -$1.76M |
|
133
Kimberly-Clark
KMB
$36.2B
| $21.1M | 0.18% |
183,028
-848
| -0.5% | -$94.1K |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.1M | 0.18% |
264,105
+85,738
| +48% | +$6.88M |
|
135
MetLife
MET
$60.3B
| $20.8M | 0.18% |
430,913
+24,135
| +6% | +$1.15M |
|
136
Sherwin-Williams
SHW
$78.6B
| $20.1M | 0.17% |
229,254
-144
| -0.1% | -$11.3K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $20M | 0.17% |
77,642
+16,520
| +27% | +$4.13M |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19.5M | 0.17% |
162,965
+13,012
| +9% | +$1.55M |
|
139
iShares Russell 1000 Growth ETF
IWF
$122B
| $19.4M | 0.17% |
812,688
+78,620
| +11% | +$1.84M |
|
140
FedEx
FDX
$75.1B
| $19.3M | 0.16% |
111,154
+21,144
| +23% | +$3.58M |
|
141
General Mills
GIS
$19.2B
| $19.3M | 0.16% |
361,339
+11,907
| +3% | +$616K |
|
142
Monster Beverage
MNST
$91.6B
| $19.1M | 0.16% |
1,060,032
-23,544
| -2% | -$406K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $19M | 0.16% |
407,890
-4,272
| -1% | -$193K |
|
144
Dominion Energy
D
$62.5B
| $18.5M | 0.16% |
240,430
-1,395
| -0.6% | -$101K |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.16% |
631,729
-46
| -0% | -$1.15K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $18M | 0.15% |
384,594
+42,058
| +12% | +$2.02M |
|
147
Allstate
ALL
$66.6B
| $17.8M | 0.15% |
253,452
-21,659
| -8% | -$1.43M |
|
148
Mondelez International
MDLZ
$77.5B
| $17M | 0.15% |
469,211
+8,342
| +2% | +$304K |
|
149
Ameriprise Financial
AMP
$46.5B
| $16.8M | 0.14% |
127,037
-7,436
| -6% | -$941K |
|
150
Macy's
M
$6.14B
| $16.2M | 0.14% |
246,884
+15,480
| +7% | +$936K |
|
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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.