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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
+4.75%
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
+$402M
Cap. Flow
-$51.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.6M
2
MS icon
Morgan Stanley
MS
+$18.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
4
TEL icon
TE Connectivity
TEL
+$12.7M
5
PNC icon
PNC Financial Services
PNC
+$11.5M

Top Sells

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$33.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
TFC icon
Truist Financial
TFC
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Consumer Staples 10.41%
3 Financials 9.26%
4 Technology 9.21%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$571M 5.17%
7,263,146
+305,555
+4% +$24.6M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.3B
$321M 2.91%
4,294,356
+176,723
+4% +$13M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$278M 2.52%
6,244,775
-470,098
-7% -$19.6M
XOM icon
4
ExxonMobil
XOM
$640B
$262M 2.38%
2,606,969
-21,030
-0.8% -$2.12M
AAPL icon
5
Apple
AAPL
$4.76T
$206M 1.87%
8,865,812
+44,552
+0.5% +$948K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$175M 1.59%
1,676,945
-47,790
-3% -$4.83M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$173M 1.57%
2,537,583
+64,339
+3% +$4.41M
GE icon
8
GE Aerospace
GE
$354B
$151M 1.37%
1,199,819
+5,423
+0.5% +$690K
CVX icon
9
Chevron
CVX
$384B
$131M 1.18%
1,001,902
-9,144
-0.9% -$1.14M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$130M 1.18%
3,195,920
-65,096
-2% -$2.54M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$126M 1.14%
641,600
+3,157
+0.5% +$604K
SLB icon
12
SLB Ltd
SLB
$71.1B
$120M 1.09%
1,016,237
+45,920
+5% +$4.73M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.7B
$118M 1.07%
993,257
+36,167
+4% +$4.11M
JPM icon
14
JPMorgan Chase
JPM
$923B
$117M 1.06%
2,028,040
-246,532
-11% -$13.9M
WFC icon
15
Wells Fargo
WFC
$262B
$117M 1.06%
2,220,524
+38,985
+2% +$1.96M
GILD icon
16
Gilead Sciences
GILD
$163B
$106M 0.96%
1,274,040
+69,312
+6% +$5.4M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$105M 0.95%
3,671,070
-138,855
-4% -$3.81M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$105M 0.95%
534,752
-3,578
-0.7% -$680K
RTX icon
19
RTX Corp
RTX
$262B
$103M 0.94%
1,424,092
-12,014
-0.8% -$885K
USB icon
20
US Bancorp
USB
$99.9B
$98.2M 0.89%
2,265,898
+18,252
+0.8% +$762K
MSFT icon
21
Microsoft
MSFT
$2.89T
$97.7M 0.88%
2,342,431
+67,774
+3% +$2.74M
PFE icon
22
Pfizer
PFE
$142B
$96.5M 0.87%
3,427,360
-80,930
-2% -$2.31M
QCOM icon
23
Qualcomm
QCOM
$186B
$91.9M 0.83%
1,160,806
+40,581
+4% +$3.23M
IBM icon
24
IBM
IBM
$193B
$91.1M 0.82%
525,541
-18,222
-3% -$3.28M
KO icon
25
Coca-Cola
KO
$355B
$87.4M 0.79%
2,062,851
-31,383
-1% -$1.27M
1
2 3 4 5

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Fifth Third Bancorp's Q2 2014 Portfolio in Review

As of Q2 2014, Fifth Third Bancorp held 2,597 positions worth $11B, up 3.8% from $10.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fifth Third Bancorp's Q2 2014 filing shows 259 new, 749 increased, 842 reduced and 162 closed positions. Its largest new stake was Navient: 536,233 shares worth $9.5M. The largest sale was Global X Guru Index ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Fifth Third Bancorp's largest Q2 2014 buy was Navient: 536,233 shares worth $9.5M.
  • Fifth Third Bancorp added most to Procter & Gamble in Q2 2014, an estimated $24.6M increase.
  • Fifth Third Bancorp's biggest Q2 2014 reduction was Global X Guru Index ETF, cutting an estimated $33.3M.
  • Fifth Third Bancorp fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $9.79M.
  • Fifth Third Bancorp's ten largest holdings make up 22% of its $11B portfolio in Q2 2014.
  • Fifth Third Bancorp opened 259 new positions and closed 162 in Q2 2014.
  • Fifth Third Bancorp's portfolio value rose 3.8% quarter-over-quarter to $11B.

Based on Fifth Third Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.