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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 | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$19.3B
| $11.7M | 0.11% |
423,744
+9,010
| +2% | +$260K |
|
177
Lincoln National
LNC
$7.87B
| $11.7M | 0.11% |
218,130
+3,997
| +2% | +$213K |
|
178
Seagate
STX
$201B
| $11.7M | 0.11% |
203,705
+4,051
| +2% | +$240K |
|
179
SBA Communications
SBAC
$18.7B
| $11.6M | 0.11% |
104,414
+12,445
| +14% | +$1.34M |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $11.4M | 0.1% |
141,344
+692
| +0.5% | +$56.3K |
|
181
Helmerich & Payne
HP
$3.53B
| $11.4M | 0.1% |
116,806
+15,159
| +15% | +$1.61M |
|
182
United Parcel Service
UPS
$97.7B
| $11.4M | 0.1% |
116,210
+11,196
| +11% | +$1.11M |
|
183
Goldman Sachs
GS
$316B
| $11.2M | 0.1% |
61,055
-2,354
| -4% | -$414K |
|
184
Tyson Foods
TSN
$20.1B
| $11.2M | 0.1% |
283,356
+255,820
| +929% | +$9.79M |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $11M | 0.1% |
291,492
-15,096
| -5% | -$585K |
|
186
Eaton
ETN
$159B
| $10.9M | 0.1% |
172,291
+2,785
| +2% | +$198K |
|
|
HBI
187
DELISTED
Hanesbrands
HBI
| $10.8M | 0.1% |
402,140
+11,700
| +3% | +$297K |
|
188
BP
BP
$113B
| $10.8M | 0.1% |
300,090
-34,363
| -10% | -$1.36M |
|
189
Baxter International
BAX
$11.6B
| $10.7M | 0.1% |
274,668
-7,173
| -3% | -$291K |
|
190
Eli Lilly
LLY
$1.07T
| $10.7M | 0.1% |
164,900
+68
| +0% | +$4.3K |
|
191
Cummins
CMI
$92.4B
| $10.6M | 0.1% |
80,565
-51,311
| -39% | -$7.4M |
|
192
Sysco
SYY
$39.6B
| $10.5M | 0.1% |
277,923
-5,228
| -2% | -$195K |
|
193
Delta Air Lines
DAL
$56.5B
| $10.5M | 0.1% |
289,685
+30,718
| +12% | +$1.17M |
|
194
SPDR Gold Trust
GLD
$131B
| $10.3M | 0.09% |
88,667
-2,198
| -2% | -$271K |
|
195
Amdocs
DOX
$5.56B
| $10.3M | 0.09% |
224,494
+887
| +0.4% | +$41.5K |
|
196
Skyworks Solutions
SWKS
$9.08B
| $10.3M | 0.09% |
177,087
-59,052
| -25% | -$3.15M |
|
197
Royal Caribbean
RCL
$79.8B
| $10.2M | 0.09% |
151,973
-10,248
| -6% | -$636K |
|
198
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $10M | 0.09% |
216,530
+23,945
| +12% | +$1.17M |
|
199
F5
FFIV
$22.1B
| $9.96M | 0.09% |
83,836
-4,601
| -5% | -$540K |
|
200
iShares S&P 500 Value ETF
IVE
$49B
| $9.95M | 0.09% |
110,486
+4,548
| +4% | +$413K |
|
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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.