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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 | |
|---|---|---|---|---|---|---|
|
WRI
351
DELISTED
Weingarten Realty Investors
WRI
| $3.45M | 0.03% |
105,125
-18,658
| -15% | -$587K |
|
|
LTC
352
LTC Properties
LTC
$2.16B
| $3.44M | 0.03% |
88,137
+2,850
| +3% | +$111K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $3.44M | 0.03% |
34,318
+134
| +0.4% | +$12.4K |
|
354
Diamondback Energy
FANG
$57.6B
| $3.41M | 0.03% |
38,444
+3,709
| +11% | +$282K |
|
355
DNOW Inc
DNOW
$2.63B
| $3.38M | 0.03% |
+93,376
| New | +$3.21M |
|
|
QEP
356
DELISTED
QEP RESOURCES, INC.
QEP
| $3.38M | 0.03% |
97,869
-13,957
| -12% | -$441K |
|
357
Weyerhaeuser
WY
$17.3B
| $3.33M | 0.03% |
100,674
-16,318
| -14% | -$493K |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| $3.31M | 0.03% |
109,614
+66
| +0.1% | +$1.89K |
|
359
Estee Lauder
EL
$29B
| $3.28M | 0.03% |
44,125
+11,017
| +33% | +$810K |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $3.27M | 0.03% |
27,655
+88
| +0.3% | +$10.1K |
|
361
Intuit
INTU
$81.1B
| $3.26M | 0.03% |
40,482
-110
| -0.3% | -$8.49K |
|
|
SGI
362
Somnigroup International
SGI
$15.1B
| $3.25M | 0.03% |
218,032
-16,396
| -7% | -$220K |
|
363
TotalEnergies
TTE
$193B
| $3.24M | 0.03% |
44,868
+397
| +0.9% | +$27.8K |
|
364
Blackrock
BLK
$164B
| $3.2M | 0.03% |
10,018
+1,383
| +16% | +$424K |
|
365
Marriott International
MAR
$98.7B
| $3.2M | 0.03% |
49,947
+5,470
| +12% | +$325K |
|
366
Deckers Outdoor
DECK
$13.3B
| $3.19M | 0.03% |
221,844
-16,308
| -7% | -$217K |
|
367
Halliburton
HAL
$27.9B
| $3.19M | 0.03% |
44,931
-7,320
| -14% | -$469K |
|
368
Tenet Healthcare
THC
$20.1B
| $3.19M | 0.03% |
67,953
-4,957
| -7% | -$224K |
|
369
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.15M | 0.03% |
36,263
+1,641
| +5% | +$138K |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $3.13M | 0.03% |
60,585
-26,481
| -30% | -$1.39M |
|
371
Itaú Unibanco
ITUB
$91.3B
| $3.1M | 0.03% |
538,547
+132,010
| +32% | +$777K |
|
372
Northern Trust
NTRS
$22.2B
| $3.09M | 0.03% |
48,056
-2,121
| -4% | -$131K |
|
373
Snap-on
SNA
$20.9B
| $3.06M | 0.03% |
25,774
-2,782
| -10% | -$322K |
|
374
iShares MBS ETF
MBB
$39B
| $3.05M | 0.03% |
28,193
-6,972
| -20% | -$748K |
|
|
HUB.B
375
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.05M | 0.03% |
24,771
+1,369
| +6% | +$162K |
|
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.