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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 | |
|---|---|---|---|---|---|---|
326
SLM Corp
SLM
$4.58B
| $4.05M | 0.04% |
487,856
-907,123
| -65% | -$7.99M |
|
|
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.05M | 0.04% |
46,522
+6,496
| +16% | +$540K |
|
328
Elevance Health
ELV
$81.9B
| $4.03M | 0.04% |
37,450
-315
| -0.8% | -$32.5K |
|
|
KMP
329
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.01M | 0.04% |
48,815
-1,600
| -3% | -$123K |
|
330
American Electric Power
AEP
$73.7B
| $4M | 0.04% |
71,753
+843
| +1% | +$44.5K |
|
331
Boston Properties
BXP
$11B
| $4M | 0.04% |
33,857
-1,710
| -5% | -$202K |
|
|
MHFI
332
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.99M | 0.04% |
48,008
-917
| -2% | -$72.3K |
|
|
XVZ
333
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $3.93M | 0.04% |
131,815
-11,800
| -8% | -$360K |
|
334
Albemarle
ALB
$13.5B
| $3.9M | 0.04% |
54,590
-2,467
| -4% | -$169K |
|
335
Alexandria Real Estate Equities
ARE
$8.88B
| $3.9M | 0.04% |
50,254
+108
| +0.2% | +$8.1K |
|
|
PFO
336
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $3.86M | 0.04% |
332,929
-1,292
| -0.4% | -$15K |
|
337
Eastman Chemical
EMN
$7.8B
| $3.85M | 0.03% |
44,020
+5,721
| +15% | +$497K |
|
338
iShares Russell 3000 ETF
IWV
$19.5B
| $3.8M | 0.03% |
32,297
| – | – |
|
339
Ventas
VTR
$48.9B
| $3.75M | 0.03% |
51,267
-2,401
| -4% | -$178K |
|
|
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.74M | 0.03% |
90,138
-6,100
| -6% | -$237K |
|
341
WPP
WPP
$4.04B
| $3.73M | 0.03% |
34,224
-4,248
| -11% | -$452K |
|
342
Northrop Grumman
NOC
$77B
| $3.72M | 0.03% |
31,066
-592
| -2% | -$71.6K |
|
343
Cintas
CTAS
$82.4B
| $3.71M | 0.03% |
233,264
+57,480
| +33% | +$869K |
|
344
Service Corp International
SCI
$11.4B
| $3.68M | 0.03% |
177,417
-12,841
| -7% | -$251K |
|
345
BorgWarner
BWA
$13.2B
| $3.56M | 0.03% |
62,066
-138
| -0.2% | -$7.6K |
|
346
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.54M | 0.03% |
70,716
+33,686
| +91% | +$1.59M |
|
347
Johnson Controls International
JCI
$87.5B
| $3.54M | 0.03% |
67,666
-22,867
| -25% | -$1.14M |
|
348
Diageo
DEO
$46.2B
| $3.53M | 0.03% |
27,749
-4,421
| -14% | -$557K |
|
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.5M | 0.03% |
78,420
+36,397
| +87% | +$1.61M |
|
|
CAB
350
DELISTED
Cabela's Inc
CAB
| $3.47M | 0.03% |
55,559
-6,596
| -11% | -$418K |
|
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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.