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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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$74.2B
| $9.89M | 0.09% |
60,164
-3,199
| -5% | -$539K |
|
202
Travelers Companies
TRV
$80.7B
| $9.8M | 0.09% |
104,299
+2,294
| +2% | +$214K |
|
203
Navient
NAVI
$787M
| $9.71M | 0.09% |
548,024
+11,791
| +2% | +$208K |
|
|
SLXP
204
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.45M | 0.09% |
60,458
+24,378
| +68% | +$3.53M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $9.42M | 0.09% |
247,683
+6,660
| +3% | +$257K |
|
206
Universal Health Services
UHS
$9.42B
| $9.32M | 0.09% |
89,224
+88,681
| +16,332% | +$9.42M |
|
|
NVO
207
Novo Nordisk
NVO
$216B
| $9.28M | 0.08% |
389,744
+21,388
| +6% | +$492K |
|
208
Public Storage
PSA
$60B
| $9.26M | 0.08% |
55,843
-2,871
| -5% | -$493K |
|
209
Phillips 66
PSX
$83.4B
| $9.23M | 0.08% |
113,462
-1,560
| -1% | -$130K |
|
210
Coca-Cola Europacific Partners
CCEP
$46.5B
| $9.17M | 0.08% |
206,809
+4,850
| +2% | +$228K |
|
|
AMU
211
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.8M | 0.08% |
263,195
+2,155
| +0.8% | +$71.2K |
|
|
BNY
212
Bank of New York Mellon
BNY
$108B
| $8.75M | 0.08% |
225,818
+56
| +0% | +$2.18K |
|
213
Realty Income
O
$60.9B
| $8.73M | 0.08% |
220,899
-6,212
| -3% | -$265K |
|
214
Healthpeak Properties
DOC
$15.3B
| $8.71M | 0.08% |
240,761
-12,067
| -5% | -$458K |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $8.52M | 0.08% |
419,028
-543
| -0.1% | -$11K |
|
|
VIVO
216
DELISTED
Meridian Bioscience Inc
VIVO
| $8.43M | 0.08% |
476,419
+3,485
| +0.7% | +$68.5K |
|
217
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.42M | 0.08% |
84,434
-870
| -1% | -$90.1K |
|
218
Pultegroup
PHM
$24.3B
| $8.35M | 0.08% |
472,886
-65,172
| -12% | -$1.23M |
|
|
VVC
219
DELISTED
Vectren Corporation
VVC
| $8.35M | 0.08% |
209,229
-5,990
| -3% | -$240K |
|
220
Global X Guru Index ETF
GURU
$61.2M
| $8.29M | 0.08% |
314,905
-246,268
| -44% | -$6.5M |
|
221
Thermo Fisher Scientific
TMO
$210B
| $8.26M | 0.08% |
67,884
+785
| +1% | +$95.4K |
|
222
CSX Corp
CSX
$98.5B
| $8.26M | 0.08% |
772,431
+14,979
| +2% | +$154K |
|
223
Visa
V
$673B
| $8.06M | 0.07% |
151,024
-1,172
| -0.8% | -$63K |
|
224
iShares International Select Dividend ETF
IDV
$8.25B
| $8.01M | 0.07% |
223,670
-23,486
| -10% | -$903K |
|
225
Invesco
IVZ
$13.2B
| $7.93M | 0.07% |
200,950
+25,146
| +14% | +$989K |
|
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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.