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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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$60.1B
| $10.2M | 0.09% |
55,387
-456
| -0.8% | -$82.6K |
|
202
Caterpillar
CAT
$407B
| $10.2M | 0.09% |
111,798
-14,110
| -11% | -$1.37M |
|
203
F5
FFIV
$22B
| $10.1M | 0.09% |
77,077
-6,759
| -8% | -$843K |
|
204
Realty Income
O
$61B
| $9.84M | 0.08% |
212,804
-8,095
| -4% | -$359K |
|
205
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| $9.79M | 0.08% |
403,124
+293,356
| +267% | +$7.09M |
|
206
Healthpeak Properties
DOC
$15.3B
| $9.72M | 0.08% |
242,458
+1,697
| +0.7% | +$67.3K |
|
207
Eaton
ETN
$156B
| $9.71M | 0.08% |
142,858
-29,433
| -17% | -$1.94M |
|
208
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $9.69M | 0.08% |
224,572
+8,042
| +4% | +$358K |
|
209
BP
BP
$113B
| $9.67M | 0.08% |
305,842
+5,752
| +2% | +$193K |
|
|
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.67M | 0.08% |
210,480
-11,269
| -5% | -$551K |
|
211
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $9.52M | 0.08% |
438,406
+19,378
| +5% | +$406K |
|
212
CSX Corp
CSX
$98.7B
| $9.49M | 0.08% |
785,712
+13,281
| +2% | +$156K |
|
213
Xcel Energy
XEL
$50.9B
| $9.49M | 0.08% |
264,172
+14,081
| +6% | +$473K |
|
214
LyondellBasell Industries
LYB
$19.6B
| $9.44M | 0.08% |
118,860
-7,751
| -6% | -$672K |
|
215
Becton Dickinson
BDX
$43.1B
| $9.42M | 0.08% |
69,375
-1,300
| -2% | -$166K |
|
216
Pultegroup
PHM
$24.3B
| $9.37M | 0.08% |
436,813
-36,073
| -8% | -$720K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.27M | 0.08% |
41
+3
| +8% | +$649K |
|
218
CMS Energy
CMS
$23.1B
| $9.24M | 0.08% |
265,894
+14,566
| +6% | +$476K |
|
|
VVC
219
DELISTED
Vectren Corporation
VVC
| $9.19M | 0.08% |
198,705
-10,524
| -5% | -$462K |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| $8.88M | 0.08% |
218,973
-6,845
| -3% | -$268K |
|
221
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.88M | 0.08% |
83,917
-517
| -0.6% | -$53.3K |
|
222
Dover
DOV
$27.3B
| $8.86M | 0.08% |
152,978
-91,976
| -38% | -$5.7M |
|
223
AutoZone
AZO
$48B
| $8.85M | 0.08% |
14,289
-877
| -6% | -$494K |
|
224
Lockheed Martin
LMT
$134B
| $8.71M | 0.07% |
45,203
+3,723
| +9% | +$691K |
|
|
VPU
225
Vanguard Utilities ETF
VPU
$8.82B
| $8.66M | 0.07% |
84,571
+2,797
| +3% | +$275K |
|
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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.