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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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$13.4B
| $3.04M | 0.03% |
85,066
-822
| -1% | -$29.3K |
|
|
BCR
377
DELISTED
CR Bard Inc.
BCR
| $3.03M | 0.03% |
21,196
-2,626
| -11% | -$375K |
|
378
Vodafone
VOD
$34.9B
| $2.99M | 0.03% |
89,669
-46,511
| -34% | -$1.65M |
|
379
American Tower
AMT
$77.7B
| $2.98M | 0.03% |
33,147
-7,337
| -18% | -$635K |
|
380
KeyCorp
KEY
$24.3B
| $2.98M | 0.03% |
208,176
-10,209
| -5% | -$141K |
|
381
Federal Realty Investment Trust
FRT
$10.9B
| $2.95M | 0.03% |
24,392
-2,584
| -10% | -$305K |
|
382
Essex Property Trust
ESS
$18.9B
| $2.95M | 0.03% |
15,941
-2,745
| -15% | -$486K |
|
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.94M | 0.03% |
11,273
-613
| -5% | -$153K |
|
|
ATW
384
DELISTED
Atwood Oceanics
ATW
| $2.92M | 0.03% |
55,670
-12,364
| -18% | -$610K |
|
|
MZTI
385
The Marzetti Company
MZTI
$2.94B
| $2.92M | 0.03% |
30,640
-1,202
| -4% | -$111K |
|
386
Pricesmart
PSMT
$5.75B
| $2.91M | 0.03% |
33,432
-2,421
| -7% | -$224K |
|
387
MGIC Investment
MTG
$6.27B
| $2.87M | 0.03% |
+310,238
| New | +$2.69M |
|
388
SAP
SAP
$187B
| $2.85M | 0.03% |
36,998
-20,218
| -35% | -$1.57M |
|
389
AvalonBay Communities
AVB
$27.1B
| $2.84M | 0.03% |
19,994
+1,320
| +7% | +$182K |
|
390
Waste Management
WM
$95.9B
| $2.83M | 0.03% |
63,310
-4,336
| -6% | -$189K |
|
391
Cullen/Frost Bankers
CFR
$10.3B
| $2.8M | 0.03% |
35,243
+5,070
| +17% | +$391K |
|
392
ICICI Bank
IBN
$106B
| $2.79M | 0.03% |
307,258
+84,222
| +38% | +$725K |
|
393
CoreCivic
CXW
$3.1B
| $2.79M | 0.03% |
84,805
-6,158
| -7% | -$201K |
|
394
Franklin Resources
BEN
$16.9B
| $2.77M | 0.03% |
47,849
-1,228
| -3% | -$67.2K |
|
|
ATML
395
DELISTED
ATMEL CORP
ATML
| $2.76M | 0.03% |
295,024
-69,168
| -19% | -$578K |
|
396
Enterprise Products Partners
EPD
$83.8B
| $2.75M | 0.02% |
70,214
+4,688
| +7% | +$173K |
|
397
Douglas Emmett
DEI
$2.06B
| $2.73M | 0.02% |
96,915
+6,861
| +8% | +$191K |
|
398
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.7M | 0.02% |
222,554
-31,295
| -12% | -$375K |
|
399
Consolidated Edison
ED
$41.6B
| $2.7M | 0.02% |
46,718
+6,080
| +15% | +$339K |
|
400
National Health Investors
NHI
$3.9B
| $2.67M | 0.02% |
42,730
+128
| +0.3% | +$7.89K |
|
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.