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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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.14% |
230,996
+2,734
| +1% | +$171K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $14.7M | 0.13% |
61,122
+50,948
| +501% | +$11.4M |
|
|
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
| $14.6M | 0.13% |
631,775
+46
| +0% | +$1.05K |
|
154
FedEx
FDX
$74.9B
| $14.5M | 0.13% |
90,010
+3,158
| +4% | +$480K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.5M | 0.13% |
298,328
+8,605
| +3% | +$440K |
|
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.3M | 0.13% |
178,367
+12,566
| +8% | +$1.01M |
|
157
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.1M | 0.13% |
151,016
-8,030
| -5% | -$795K |
|
158
iShares National Muni Bond ETF
MUB
$45.1B
| $14M | 0.13% |
127,358
-2,864
| -2% | -$312K |
|
159
LyondellBasell Industries
LYB
$19.7B
| $13.8M | 0.13% |
126,611
+17,412
| +16% | +$1.88M |
|
160
Microchip Technology
MCHP
$43B
| $13.7M | 0.12% |
579,992
-3,076
| -0.5% | -$73.5K |
|
161
Huntsman Corp
HUN
$2.25B
| $13.5M | 0.12% |
520,305
+184,847
| +55% | +$5.04M |
|
162
Macy's
M
$6.14B
| $13.5M | 0.12% |
231,404
+27,502
| +13% | +$1.63M |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.2M | 0.12% |
188,089
-10,940
| -5% | -$784K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $13.1M | 0.12% |
128,866
-6,443
| -5% | -$617K |
|
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $12.9M | 0.12% |
291,261
+13,317
| +5% | +$621K |
|
166
Paychex
PAYX
$40.2B
| $12.9M | 0.12% |
291,168
+1,482
| +0.5% | +$62.3K |
|
|
ROC
167
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.5M | 0.11% |
163,991
-30,552
| -16% | -$2.44M |
|
168
Biogen
BIIB
$29.9B
| $12.5M | 0.11% |
37,881
+9,218
| +32% | +$3.04M |
|
169
Caterpillar
CAT
$412B
| $12.5M | 0.11% |
125,908
-49,012
| -28% | -$5.2M |
|
170
Capital One
COF
$124B
| $12.3M | 0.11% |
151,282
+40,786
| +37% | +$3.34M |
|
171
iShares S&P 500 Growth ETF
IVW
$73B
| $12.3M | 0.11% |
459,200
+18,360
| +4% | +$489K |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.11% |
82,984
-13,993
| -14% | -$2.08M |
|
173
Whirlpool
WHR
$2.44B
| $11.8M | 0.11% |
81,096
-142
| -0.2% | -$21K |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.8M | 0.11% |
221,749
-72,858
| -25% | -$3.82M |
|
175
Cencora
COR
$59.9B
| $11.8M | 0.11% |
152,150
+3,912
| +3% | +$297K |
|
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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.