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Fifth Third Bancorp

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
Cap. Flow
-$51.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.6M
2
MS icon
Morgan Stanley
MS
+$18.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
4
TEL icon
TE Connectivity
TEL
+$12.7M
5
PNC icon
PNC Financial Services
PNC
+$11.5M

Top Sells

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$33.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
TFC icon
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
PCL
426
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.29M 0.02%
50,680
-903
-2% -$39.3K
AGN
427
DELISTED
Allergan plc
AGN
$2.27M 0.02%
10,174
+2,480
+32% +$513K
HTGC icon
428
Hercules Capital
HTGC
$2.94B
$2.26M 0.02%
139,779
-871
-0.6% -$12.7K
NGG icon
429
National Grid
NGG
$81.9B
$2.26M 0.02%
31,463
+4,156
+15% +$288K
HUM icon
430
Humana
HUM
$46.7B
$2.25M 0.02%
17,575
-100
-0.6% -$11.8K
IMO icon
431
Imperial Oil
IMO
$62.1B
$2.24M 0.02%
42,544
+5,460
+15% +$269K
AKAM icon
432
Akamai
AKAM
$16.8B
$2.23M 0.02%
36,542
+625
+2% +$34.8K
DHI icon
433
D.R. Horton
DHI
$41.2B
$2.23M 0.02%
90,682
-2,592
-3% -$59.2K
NXPI icon
434
NXP Semiconductors
NXPI
$68B
$2.22M 0.02%
33,592
+17,378
+107% +$1.06M
VOO icon
435
Vanguard S&P 500 ETF
VOO
$968B
$2.21M 0.02%
12,332
+8,238
+201% +$1.44M
ARMH
436
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.18M 0.02%
48,129
-17,924
-27% -$832K
XRAY icon
437
Dentsply Sirona
XRAY
$2.59B
$2.18M 0.02%
45,966
-1,595
-3% -$74.2K
DLTR icon
438
Dollar Tree
DLTR
$23.1B
$2.13M 0.02%
39,141
-2,112
-5% -$111K
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
$2.13M 0.02%
88
-2
-2% -$44.4K
ICE icon
440
Intercontinental Exchange
ICE
$82.4B
$2.12M 0.02%
56,230
-13,855
-20% -$540K
AEC
441
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.12M 0.02%
117,545
+8,429
+8% +$146K
CAG icon
442
Conagra Brands
CAG
$7.07B
$2.1M 0.02%
91,094
-1,670
-2% -$40.4K
COST icon
443
Costco
COST
$415B
$2.1M 0.02%
18,216
-4,173
-19% -$479K
AYR
444
DELISTED
Aircastle Ltd
AYR
$2.09M 0.02%
117,710
-770
-0.6% -$13.6K
ALEX
445
DELISTED
Alexander & Baldwin
ALEX
$2.09M 0.02%
50,372
-3,629
-7% -$143K
CLX icon
446
Clorox
CLX
$11.6B
$2.08M 0.02%
22,793
-1,356
-6% -$121K
NBR icon
447
Nabors Industries
NBR
$1.23B
$2.07M 0.02%
1,411
-40
-3% -$51.7K
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.05M 0.02%
33,717
+374
+1% +$22K
R icon
449
Ryder
R
$10.4B
$2.03M 0.02%
23,011
-303
-1% -$25.4K
STIP icon
450
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.01M 0.02%
19,655
-18,522
-49% -$1.89M
16 17
18
19 20

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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.