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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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$134B
| $5.96M | 0.05% |
37,078
-548
| -1% | -$89.1K |
|
277
Brown-Forman Class B
BF.B
$12B
| $5.86M | 0.05% |
194,363
+30,266
| +18% | +$885K |
|
278
Zimmer Biomet
ZBH
$17.7B
| $5.84M | 0.05% |
57,927
+1,537
| +3% | +$150K |
|
|
SR
279
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $5.83M | 0.05% |
1,033,444
| – | – |
|
280
Aflac
AFL
$63.9B
| $5.8M | 0.05% |
186,230
-11,092
| -6% | -$346K |
|
281
Analog Devices
ADI
$181B
| $5.73M | 0.05% |
106,014
-27,569
| -21% | -$1.46M |
|
282
Canadian National Railway
CNI
$78.5B
| $5.72M | 0.05% |
87,912
+440
| +0.5% | +$26.2K |
|
283
DuPont de Nemours
DD
$18.6B
| $5.68M | 0.05% |
43,581
+822
| +2% | +$105K |
|
284
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $5.61M | 0.05% |
142,340
+7,306
| +5% | +$291K |
|
285
Eversource Energy
ES
$28.2B
| $5.61M | 0.05% |
118,581
-11,036
| -9% | -$506K |
|
286
State Street
STT
$50.9B
| $5.53M | 0.05% |
82,257
-40,782
| -33% | -$2.68M |
|
287
W.W. Grainger
GWW
$65.3B
| $5.52M | 0.05% |
21,695
+1,242
| +6% | +$317K |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $5.49M | 0.05% |
125,513
-20,247
| -14% | -$869K |
|
289
L3Harris
LHX
$55.9B
| $5.38M | 0.05% |
70,977
+7
| +0% | +$522 |
|
|
IMLP
290
DELISTED
iPath S&P MLP ETN
IMLP
| $5.32M | 0.05% |
156,814
-2,927
| -2% | -$92.7K |
|
291
Marathon Petroleum
MPC
$90.3B
| $5.25M | 0.05% |
134,622
-4,152
| -3% | -$184K |
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.24M | 0.05% |
90,748
+5,632
| +7% | +$315K |
|
293
PPG Industries
PPG
$25.9B
| $5.14M | 0.05% |
48,882
-4,820
| -9% | -$478K |
|
294
WEC Energy
WEC
$37.7B
| $5.04M | 0.05% |
107,484
+7,562
| +8% | +$351K |
|
295
Old Dominion Freight Line
ODFL
$48.5B
| $5.01M | 0.05% |
236,187
-35,724
| -13% | -$721K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.05% |
124,532
-2,668
| -2% | -$98.4K |
|
297
GATX Corp
GATX
$6.55B
| $4.93M | 0.04% |
73,670
-2,580
| -3% | -$169K |
|
298
Host Hotels & Resorts
HST
$16.8B
| $4.88M | 0.04% |
221,626
+15,642
| +8% | +$337K |
|
299
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.74M | 0.04% |
155,742
-8,608
| -5% | -$258K |
|
300
NewMarket
NEU
$7.17B
| $4.73M | 0.04% |
12,054
-869
| -7% | -$335K |
|
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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.