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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 | |
|---|---|---|---|---|---|---|
401
Tanger
SKT
$4.82B
| $2.67M | 0.02% |
76,369
+5,396
| +8% | +$192K |
|
|
FRN
402
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.67M | 0.02% |
155,194
-1,898
| -1% | -$31.9K |
|
403
Norwegian Cruise Line
NCLH
$8.89B
| $2.61M | 0.02% |
+82,231
| New | +$2.66M |
|
404
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.56M | 0.02% |
103,300
-418
| -0.4% | -$10.1K |
|
|
DHC
405
Diversified Healthcare Trust
DHC
$2.26B
| $2.56M | 0.02% |
106,305
+6,502
| +7% | +$152K |
|
406
CBRE Group
CBRE
$40.8B
| $2.52M | 0.02% |
78,791
+8,484
| +12% | +$245K |
|
407
EastGroup Properties
EGP
$11.5B
| $2.52M | 0.02% |
39,200
+2,746
| +8% | +$174K |
|
|
BDN
408
Brandywine Realty Trust
BDN
$551M
| $2.51M | 0.02% |
161,024
+11,340
| +8% | +$171K |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.02% |
20,676
-2,079
| -9% | -$247K |
|
410
First Industrial Realty Trust
FR
$8.88B
| $2.5M | 0.02% |
132,489
-9,598
| -7% | -$179K |
|
411
Camden Property Trust
CPT
$11.3B
| $2.49M | 0.02% |
35,016
+2,451
| +8% | +$170K |
|
412
Parker-Hannifin
PH
$125B
| $2.47M | 0.02% |
19,641
-696
| -3% | -$86.8K |
|
413
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.44M | 0.02% |
25,305
-3,054
| -11% | -$282K |
|
|
AIV
414
Aimco
AIV
$380M
| $2.43M | 0.02% |
564,729
+38,757
| +7% | +$160K |
|
415
Booking.com
BKNG
$138B
| $2.41M | 0.02% |
50,025
+4,725
| +10% | +$227K |
|
416
Prudential Financial
PRU
$41.7B
| $2.4M | 0.02% |
27,031
-7,320
| -21% | -$615K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $2.38M | 0.02% |
34,972
-435
| -1% | -$28.2K |
|
418
General Motors
GM
$74.7B
| $2.35M | 0.02% |
64,682
-13,639
| -17% | -$476K |
|
419
NNN REIT
NNN
$9.39B
| $2.33M | 0.02% |
62,766
+4,510
| +8% | +$159K |
|
|
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.33M | 0.02% |
28,663
+19,499
| +213% | +$1.49M |
|
421
Unilever
UL
$131B
| $2.31M | 0.02% |
45,393
+12,180
| +37% | +$610K |
|
|
OA
422
DELISTED
Orbital ATK, Inc.
OA
| $2.31M | 0.02% |
17,258
-1,227
| -7% | -$169K |
|
423
Vornado Realty Trust
VNO
$7.47B
| $2.3M | 0.02% |
29,458
+921
| +3% | +$69.9K |
|
424
LXP Industrial Trust
LXP
$3.53B
| $2.3M | 0.02% |
41,704
+2,924
| +8% | +$162K |
|
|
MRC
425
DELISTED
MRC Global
MRC
| $2.29M | 0.02% |
80,828
-5,707
| -7% | -$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.