We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMRE
451
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2M | 0.02% |
109,418
+7,815
| +8% | +$135K |
|
|
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
| $1.99M | 0.02% |
31,632
-21
| -0.1% | -$1.41K |
|
453
eBay
EBAY
$48.6B
| $1.98M | 0.02% |
94,144
+19,571
| +26% | +$426K |
|
|
SCHW
454
Charles Schwab
SCHW
$177B
| $1.98M | 0.02% |
73,627
-3,918
| -5% | -$103K |
|
455
Brunswick
BC
$5.19B
| $1.96M | 0.02% |
46,472
-3,366
| -7% | -$142K |
|
456
Flowserve
FLS
$9.25B
| $1.95M | 0.02% |
26,186
-6,825
| -21% | -$517K |
|
457
Hartford Financial Services
HIG
$38.5B
| $1.94M | 0.02% |
54,265
-863
| -2% | -$30.4K |
|
458
Sturm, Ruger & Co
RGR
$610M
| $1.94M | 0.02% |
32,883
-2,366
| -7% | -$148K |
|
459
Applied Materials
AMAT
$426B
| $1.93M | 0.02% |
85,752
-4,999
| -6% | -$102K |
|
460
Chubb
CB
$140B
| $1.93M | 0.02% |
18,640
-10,565
| -36% | -$1.08M |
|
461
Alerian MLP ETF
AMLP
$13B
| $1.92M | 0.02% |
20,195
-9,397
| -32% | -$856K |
|
462
EQT Corp
EQT
$33.2B
| $1.91M | 0.02% |
32,825
+3,935
| +14% | +$226K |
|
|
TEG
463
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.88M | 0.02% |
26,492
-258
| -1% | -$15.5K |
|
464
Autodesk
ADSK
$44.3B
| $1.87M | 0.02% |
33,216
+5,753
| +21% | +$292K |
|
|
CBL
465
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.87M | 0.02% |
98,234
+9,151
| +10% | +$169K |
|
466
MBIA
MBI
$288M
| $1.86M | 0.02% |
168,161
-11,370
| -6% | -$140K |
|
467
Columbia Sportswear
COLM
$3.19B
| $1.82M | 0.02% |
43,968
-3,256
| -7% | -$136K |
|
468
Republic Services
RSG
$66.7B
| $1.82M | 0.02% |
47,851
-864
| -2% | -$30.6K |
|
469
Pediatrix Medical
MD
$2.16B
| $1.81M | 0.02% |
31,094
-983
| -3% | -$57.8K |
|
470
White Mountains Insurance
WTM
$5.47B
| $1.81M | 0.02% |
2,970
-215
| -7% | -$128K |
|
471
Bunge Global
BG
$23.6B
| $1.8M | 0.02% |
23,841
+2,995
| +14% | +$232K |
|
|
HVPW
472
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.8M | 0.02% |
73,496
-382
| -0.5% | -$9.21K |
|
473
Hormel Foods
HRL
$13.9B
| $1.8M | 0.02% |
72,876
+4,848
| +7% | +$117K |
|
474
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.79M | 0.02% |
80,684
-16,308
| -17% | -$347K |
|
475
CNO Financial Group
CNO
$4.97B
| $1.76M | 0.02% |
99,014
| – | – |
|
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.