We are live on
!
Find out more
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
(+3.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24.6M |
| 2 |
Morgan Stanley
MS
|
+$18.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
TE Connectivity
TEL
|
+$12.7M |
| 5 |
PNC Financial Services
PNC
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Guru Index ETF
GURU
|
+$33.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.1M |
| 4 |
JPMorgan Chase
JPM
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$71.1B
| $8.35M | 0.08% |
79,682
+61,551
| +339% | +$6.02M |
|
227
Visa
V
$677B
| $8.02M | 0.07% |
152,196
-12,292
| -7% | -$643K |
|
228
Thermo Fisher Scientific
TMO
$211B
| $7.92M | 0.07% |
67,099
-7,558
| -10% | -$890K |
|
229
Xcel Energy
XEL
$51B
| $7.87M | 0.07% |
244,307
+12,416
| +5% | +$385K |
|
230
GSK
GSK
$103B
| $7.85M | 0.07% |
117,370
+7,649
| +7% | +$518K |
|
|
TYG
231
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $7.81M | 0.07% |
39,479
-97
| -0.2% | -$18.6K |
|
232
CSX Corp
CSX
$98.6B
| $7.78M | 0.07% |
757,452
-6,912
| -0.9% | -$67.3K |
|
233
CMS Energy
CMS
$23.1B
| $7.65M | 0.07% |
245,689
+11,752
| +5% | +$350K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $7.51M | 0.07% |
60,183
-3,573
| -6% | -$418K |
|
|
K
235
DELISTED
Kellanova
K
| $7.41M | 0.07% |
120,181
-4,605
| -4% | -$288K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.41M | 0.07% |
39
-2
| -5% | -$380K |
|
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.39M | 0.07% |
385,250
-9,900
| -3% | -$183K |
|
238
General Dynamics
GD
$105B
| $7.29M | 0.07% |
62,589
+371
| +0.6% | +$42.2K |
|
239
Monster Beverage
MNST
$91.4B
| $7.29M | 0.07% |
616,176
+4,812
| +0.8% | +$54.9K |
|
240
T. Rowe Price
TROW
$25B
| $7.27M | 0.07% |
86,148
+881
| +1% | +$71.9K |
|
|
FISV
241
Fiserv Inc
FISV
$27.2B
| $7.26M | 0.07% |
240,632
-16,546
| -6% | -$491K |
|
242
Texas Instruments
TXN
$255B
| $7.21M | 0.07% |
150,800
+36,615
| +32% | +$1.71M |
|
243
iShares Global Energy ETF
IXC
$2.71B
| $7.2M | 0.07% |
148,461
+8,269
| +6% | +$385K |
|
244
Ford
F
$57.3B
| $7.07M | 0.06% |
410,254
+19,056
| +5% | +$310K |
|
245
iShares Global Tech ETF
IXN
$8.7B
| $7.03M | 0.06% |
474,120
+51,900
| +12% | +$743K |
|
246
iShares Global Utilities ETF
JXI
$328M
| $7.02M | 0.06% |
139,460
+13,680
| +11% | +$671K |
|
247
iShares Global Healthcare ETF
IXJ
$4.11B
| $6.99M | 0.06% |
148,124
+19,662
| +15% | +$903K |
|
248
iShares Global Consumer Discretionary ETF
RXI
$245M
| $6.95M | 0.06% |
82,672
+10,887
| +15% | +$896K |
|
249
Moody's
MCO
$82.4B
| $6.93M | 0.06% |
79,104
-1,626
| -2% | -$134K |
|
250
iShares Global Industrials ETF
EXI
$1.41B
| $6.86M | 0.06% |
94,208
+10,107
| +12% | +$731K |
|
Similar funds
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.