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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
+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
Cap. Flow
-$12.2M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.5M
2
INTC icon
Intel
INTC
+$11.5M
3
AGN
Allergan plc
AGN
+$11.4M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
PKG icon
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
VTRS icon
Viatris
VTRS
+$14M
3
LO
LORILLARD INC COM STK
LO
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
HYG icon
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
IGD
1626
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$28K ﹤0.01%
3,000
– –
MKSI icon
1627
MKS Inc
MKSI
$22.2B
$28K ﹤0.01%
850
– –
NXP icon
1628
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$28K ﹤0.01%
2,000
– –
NYT icon
1629
New York Times
NYT
$11.6B
$28K ﹤0.01%
2,508
– –
PRFZ icon
1630
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$28K ﹤0.01%
1,475
-1,025
-41% -$20.2K
TKR icon
1631
Timken Company
TKR
$9.82B
$28K ﹤0.01%
664
-264
-28% -$12.1K
MCBC
1632
DELISTED
Macatawa Bank Corp
MCBC
$28K ﹤0.01%
5,797
– –
EPB
1633
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$28K ﹤0.01%
700
-283
-29% -$10.8K
AGCO icon
1634
AGCO
AGCO
$8.78B
$27K ﹤0.01%
602
-451
-43% -$22.4K
ASX icon
1635
ASE Group
ASX
$80.8B
$27K ﹤0.01%
4,503
– –
BEP icon
1636
Brookfield Renewable
BEP
$10B
$27K ﹤0.01%
1,689
– –
BXMX
1637
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27K ﹤0.01%
2,112
– –
EELV icon
1638
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$27K ﹤0.01%
+1,000
New +$28.8K
GBX icon
1639
The Greenbrier Companies
GBX
$1.61B
$27K ﹤0.01%
362
-23
-6% -$1.58K
GLDD
1640
DELISTED
Great Lakes Dredge & Dock
GLDD
$27K ﹤0.01%
4,331
+146
+3% +$1.08K
JEF icon
1641
Jefferies Financial Group
JEF
$12.9B
$27K ﹤0.01%
1,268
+13
+1% +$293
JPC icon
1642
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$27K ﹤0.01%
2,963
+963
+48% +$9.07K
MIDD icon
1643
Middleby
MIDD
$6.05B
$27K ﹤0.01%
312
-6
-2% -$497
MOO icon
1644
VanEck Agribusiness ETF
MOO
$989M
$27K ﹤0.01%
517
-100
-16% -$5.39K
NRP icon
1645
Natural Resource Partners
NRP
$1.3B
$27K ﹤0.01%
205
– –
PB icon
1646
Prosperity Bancshares
PB
$8.77B
$27K ﹤0.01%
475
– –
PFL
1647
PIMCO Income Strategy Fund
PFL
$381M
$27K ﹤0.01%
2,300
– –
PIZ icon
1648
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$27K ﹤0.01%
1,100
– –
BSD
1649
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$27K ﹤0.01%
2,000
– –
MSCC
1650
DELISTED
Microsemi Corp
MSCC
$27K ﹤0.01%
1,050
– –
64 65
66
67 68

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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.