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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
+4.75%
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 | |
|---|---|---|---|---|---|---|
251
iShares Global Consumer Staples ETF
KXI
$1.03B
| $6.86M | 0.06% |
152,668
+13,094
| +9% | +$585K |
|
252
iShares Global Financials ETF
IXG
$655M
| $6.84M | 0.06% |
119,614
+12,772
| +12% | +$728K |
|
|
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.74M | 0.06% |
112,416
+4,725
| +4% | +$273K |
|
254
Omnicom Group
OMC
$22.7B
| $6.65M | 0.06% |
93,424
-8,279
| -8% | -$577K |
|
255
Invesco
IVZ
$13.3B
| $6.64M | 0.06% |
175,804
+12,401
| +8% | +$449K |
|
|
SVC
256
Service Properties Trust
SVC
$1.1B
| $6.59M | 0.06% |
43,672
+1,839
| +4% | +$269K |
|
|
VQT
257
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.5M | 0.06% |
43,516
-3,890
| -8% | -$569K |
|
258
iShares Global Comm Services ETF
IXP
$515M
| $6.44M | 0.06% |
102,150
+9,839
| +11% | +$669K |
|
259
Vanguard Total Bond Market
BND
$157B
| $6.41M | 0.06% |
77,902
-6,072
| -7% | -$496K |
|
260
Olin
OLN
$2.64B
| $6.41M | 0.06% |
237,940
-9,016
| -4% | -$249K |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $6.4M | 0.06% |
92,348
-5,348
| -5% | -$376K |
|
262
Vanguard Total World Stock ETF
VT
$76.3B
| $6.32M | 0.06% |
101,474
+14,657
| +17% | +$890K |
|
263
APA Corp
APA
$12.8B
| $6.29M | 0.06% |
62,480
-2,051
| -3% | -$186K |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.27M | 0.06% |
176,206
-727
| -0.4% | -$25.1K |
|
265
Lincoln Electric
LECO
$13.8B
| $6.25M | 0.06% |
89,416
+100
| +0.1% | +$6.78K |
|
266
EPR Properties
EPR
$4.86B
| $6.23M | 0.06% |
111,583
-68
| -0.1% | -$3.68K |
|
267
Enbridge
ENB
$124B
| $6.19M | 0.06% |
130,376
-10,284
| -7% | -$487K |
|
|
JOY
268
DELISTED
Joy Global Inc
JOY
| $6.17M | 0.06% |
100,279
-21,696
| -18% | -$1.3M |
|
269
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.17M | 0.06% |
247,961
-31,845
| -11% | -$790K |
|
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.16M | 0.06% |
72,869
-19,746
| -21% | -$1.67M |
|
271
Stryker
SYK
$127B
| $6.15M | 0.06% |
72,970
+6,274
| +9% | +$512K |
|
272
Welltower
WELL
$178B
| $6.13M | 0.06% |
97,790
-2,169
| -2% | -$136K |
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.05M | 0.05% |
95,384
-6,740
| -7% | -$410K |
|
274
Southern Company
SO
$110B
| $6.02M | 0.05% |
132,670
+1,317
| +1% | +$58.2K |
|
275
Greif Class B
GEF.B
$3.65B
| $5.99M | 0.05% |
+100,000
| New | +$5.88M |
|
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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.