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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
CLCT
1551
DELISTED
Collectors Universe
CLCT
$33K ﹤0.01%
1,600
– –
IOC
1552
DELISTED
Interoil Corporation
IOC
$33K ﹤0.01%
675
-142
-17% -$7.59K
NPT
1553
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$33K ﹤0.01%
2,500
– –
CLNE icon
1554
Clean Energy Fuels
CLNE
$447M
$32K ﹤0.01%
6,495
+2,375
+58% +$14.3K
DPG
1555
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$32K ﹤0.01%
1,500
– –
DWX icon
1556
State Street SPDR S&P International Dividend ETF
DWX
$521M
$32K ﹤0.01%
762
-358
-32% -$15.9K
FBT icon
1557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$32K ﹤0.01%
310
– –
FDL icon
1558
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$32K ﹤0.01%
1,345
– –
MLM icon
1559
Martin Marietta Materials
MLM
$33.6B
$32K ﹤0.01%
292
+11
+4% +$1.3K
NAT icon
1560
Nordic American Tanker
NAT
$1.37B
$32K ﹤0.01%
+3,226
New +$27.7K
SSO icon
1561
ProShares Ultra S&P500
SSO
$7.82B
$32K ﹤0.01%
+4,016
New +$30.7K
VALE icon
1562
Vale
VALE
$62.9B
$32K ﹤0.01%
3,916
-10,533
-73% -$98.6K
MCBC
1563
DELISTED
Macatawa Bank Corp
MCBC
$32K ﹤0.01%
5,797
– –
NUAN
1564
DELISTED
Nuance Communications, Inc.
NUAN
$32K ﹤0.01%
2,562
-763
-23% -$9.8K
ALU
1565
DELISTED
Alcatel-Lucent
ALU
$32K ﹤0.01%
9,099
+3,213
+55% +$10K
WBK
1566
DELISTED
Westpac Banking Corporation
WBK
$32K ﹤0.01%
1,199
+223
+23% +$6.3K
AMFW
1567
DELISTED
AMEC Foster Wheeler plc
AMFW
$32K ﹤0.01%
+2,490
New +$34.1K
AIVI icon
1568
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$31K ﹤0.01%
729
– –
AOS icon
1569
A.O. Smith
AOS
$8.38B
$31K ﹤0.01%
1,092
– –
KOF icon
1570
Coca-Cola Femsa
KOF
$21.6B
$31K ﹤0.01%
360
– –
KT icon
1571
KT
KT
$8.84B
$31K ﹤0.01%
2,189
– –
PHO icon
1572
Invesco Water Resources ETF
PHO
$1.97B
$31K ﹤0.01%
1,207
– –
SLF icon
1573
Sun Life Financial
SLF
$45.6B
$31K ﹤0.01%
857
– –
WCC
1574
WESCO International
WCC
$16.2B
$31K ﹤0.01%
409
+28
+7% +$2.2K
DBD
1575
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K ﹤0.01%
900
-86
-9% -$3.03K
61 62
63
64 65

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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.