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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
HCR
1801
DELISTED
Hi-Crush Inc. Common Stock
HCR
$16K ﹤0.01%
500
– –
AGU
1802
DELISTED
Agrium
AGU
$16K ﹤0.01%
171
-41
-19% -$3.84K
BCS.PRA.CL
1803
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$16K ﹤0.01%
609
– –
SPN
1804
DELISTED
Superior Energy Services, Inc.
SPN
$16K ﹤0.01%
80
-191
-70% -$44.7K
AX icon
1805
Axos Financial
AX
$5.45B
$15K ﹤0.01%
+764
New +$14.3K
BLMN icon
1806
Bloomin' Brands
BLMN
$680M
$15K ﹤0.01%
+588
New +$12.4K
BRFS
1807
DELISTED
BRF SA
BRFS
$15K ﹤0.01%
650
– –
CHI
1808
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$15K ﹤0.01%
1,202
– –
CSQ icon
1809
Calamos Strategic Total Return Fund
CSQ
$3.21B
$15K ﹤0.01%
1,305
-4,200
-76% -$48.5K
EMLP icon
1810
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$15K ﹤0.01%
535
– –
ERIC icon
1811
Ericsson
ERIC
$30.7B
$15K ﹤0.01%
1,200
-3,117
-72% -$37.5K
FNF icon
1812
Fidelity National Financial
FNF
$13.9B
$15K ﹤0.01%
640
+106
+20% +$2.25K
IGLB icon
1813
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$15K ﹤0.01%
240
+70
+41% +$4.25K
IGM icon
1814
iShares Expanded Tech Sector ETF
IGM
$9.94B
$15K ﹤0.01%
900
– –
MAA icon
1815
Mid-America Apartment Communities
MAA
$15.6B
$15K ﹤0.01%
197
+87
+79% +$6.2K
PWB icon
1816
Invesco Large Cap Growth ETF
PWB
$2.29B
$15K ﹤0.01%
500
– –
SPTM icon
1817
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15K ﹤0.01%
600
– –
QVCGA
1818
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
10
-8
-44% -$10.5K
BFO
1819
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$15K ﹤0.01%
1,000
– –
CLC
1820
DELISTED
Clarcor
CLC
$15K ﹤0.01%
222
-86
-28% -$5.58K
KNGT
1821
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$15K ﹤0.01%
+435
New +$15K
AV
1822
DELISTED
Aviva Plc
AV
$15K ﹤0.01%
1,020
– –
ARP
1823
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$15K ﹤0.01%
1,400
-129
-8% -$1.89K
AAN.A
1824
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15K ﹤0.01%
+478
New +$15K
EOI
1825
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$14K ﹤0.01%
+1,000
New +$13.7K
71 72
73
74 75

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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.