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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $15.8M | 0.14% |
331,825
+40,564
| +14% | +$1.9M |
|
152
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $15.5M | 0.13% |
108,936
-7,151
| -6% | -$967K |
|
153
TechnipFMC
FTI
$30.6B
| $15.5M | 0.13% |
443,899
+8,803
| +2% | +$334K |
|
154
Capital One
COF
$125B
| $15.3M | 0.13% |
185,164
+33,882
| +22% | +$2.76M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.13% |
232,294
+1,298
| +0.6% | +$83.3K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $14.9M | 0.13% |
138,139
+9,273
| +7% | +$957K |
|
157
iShares National Muni Bond ETF
MUB
$45.1B
| $14.8M | 0.13% |
134,437
+7,079
| +6% | +$778K |
|
158
iShares Russell 2000 Value ETF
IWN
$14.5B
| $14.8M | 0.13% |
145,481
-5,535
| -4% | -$543K |
|
159
Delta Air Lines
DAL
$56.5B
| $14.6M | 0.13% |
297,589
+7,904
| +3% | +$333K |
|
160
Williams Companies
WMB
$91.2B
| $14.6M | 0.12% |
324,872
+8,410
| +3% | +$430K |
|
161
Whirlpool
WHR
$2.41B
| $14.5M | 0.12% |
74,662
-6,434
| -8% | -$1.1M |
|
162
iShares S&P 500 Growth ETF
IVW
$73.1B
| $14.3M | 0.12% |
511,660
+52,460
| +11% | +$1.43M |
|
163
EOG Resources
EOG
$77.8B
| $14.2M | 0.12% |
154,299
-48,228
| -24% | -$4.49M |
|
164
Huntsman Corp
HUN
$2.25B
| $14.1M | 0.12% |
620,980
+100,675
| +19% | +$2.44M |
|
165
Alliant Energy
LNT
$19.3B
| $13.8M | 0.12% |
414,658
-9,086
| -2% | -$281K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $13.8M | 0.12% |
294,614
-3,714
| -1% | -$175K |
|
167
SBA Communications
SBAC
$18.7B
| $13.7M | 0.12% |
124,068
+19,654
| +19% | +$2.21M |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.6M | 0.12% |
184,478
-3,611
| -2% | -$260K |
|
169
Paychex
PAYX
$40.3B
| $13.5M | 0.12% |
291,737
+569
| +0.2% | +$26.3K |
|
170
Skyworks Solutions
SWKS
$9.09B
| $13.4M | 0.11% |
184,660
+7,573
| +4% | +$470K |
|
171
Royal Caribbean
RCL
$79.8B
| $13.3M | 0.11% |
161,049
+9,076
| +6% | +$637K |
|
172
Lincoln National
LNC
$7.88B
| $13.3M | 0.11% |
229,849
+11,719
| +5% | +$638K |
|
173
Cencora
COR
$60.2B
| $13.2M | 0.11% |
146,749
-5,401
| -4% | -$463K |
|
|
ROC
174
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.1M | 0.11% |
166,684
+2,693
| +2% | +$208K |
|
|
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
| $13.1M | 0.11% |
208,102
-23,637
| -10% | -$1.54M |
|
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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.