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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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$97.5B
| $13M | 0.11% |
116,949
+739
| +0.6% | +$78K |
|
177
Lazard
LAZ
$4.34B
| $12.9M | 0.11% |
258,501
+239,870
| +1,287% | +$11.9M |
|
178
Microchip Technology
MCHP
$42.5B
| $12.9M | 0.11% |
572,916
-7,076
| -1% | -$154K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $12.8M | 0.11% |
143,534
+2,190
| +2% | +$184K |
|
180
Seagate
STX
$190B
| $12.3M | 0.1% |
184,704
-19,001
| -9% | -$1.18M |
|
|
HBI
181
DELISTED
Hanesbrands
HBI
| $12.1M | 0.1% |
432,792
+30,652
| +8% | +$841K |
|
182
Travelers Companies
TRV
$80.8B
| $12.1M | 0.1% |
113,890
+9,591
| +9% | +$968K |
|
183
HCA Healthcare
HCA
$84.9B
| $11.9M | 0.1% |
162,779
+160,707
| +7,756% | +$11.3M |
|
184
iShares S&P 500 Value ETF
IVE
$48.9B
| $11.9M | 0.1% |
127,231
+16,745
| +15% | +$1.53M |
|
185
Tyson Foods
TSN
$20.1B
| $11.9M | 0.1% |
296,572
+13,216
| +5% | +$536K |
|
186
Keurig Dr Pepper
KDP
$40.4B
| $11.9M | 0.1% |
165,705
+154,257
| +1,347% | +$10.7M |
|
187
Navient
NAVI
$787M
| $11.7M | 0.1% |
541,016
-7,008
| -1% | -$140K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.7M | 0.1% |
292,532
+1,040
| +0.4% | +$40.4K |
|
189
Goldman Sachs
GS
$313B
| $11.6M | 0.1% |
59,794
-1,261
| -2% | -$237K |
|
190
Cummins
CMI
$90.9B
| $11.4M | 0.1% |
79,144
-1,421
| -2% | -$201K |
|
191
Sysco
SYY
$39.7B
| $11.3M | 0.1% |
285,618
+7,695
| +3% | +$298K |
|
192
Eli Lilly
LLY
$1.06T
| $11.2M | 0.1% |
161,808
-3,092
| -2% | -$209K |
|
193
CDW
CDW
$17.1B
| $11.1M | 0.09% |
314,697
+314,477
| +142,944% | +$10.2M |
|
194
Amdocs
DOX
$5.57B
| $11.1M | 0.09% |
237,217
+12,723
| +6% | +$596K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.09% |
262,884
+15,201
| +6% | +$596K |
|
196
Baxter International
BAX
$11.6B
| $10.9M | 0.09% |
273,606
-1,062
| -0.4% | -$41.4K |
|
197
Simon Property Group
SPG
$74.2B
| $10.8M | 0.09% |
59,477
-687
| -1% | -$122K |
|
|
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.8M | 0.09% |
70,924
-12,060
| -15% | -$1.74M |
|
199
Visa
V
$675B
| $10.6M | 0.09% |
161,280
+10,256
| +7% | +$617K |
|
200
Penske Automotive Group
PAG
$14.3B
| $10.5M | 0.09% |
213,530
+95,498
| +81% | +$4.36M |
|
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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.