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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$487B
| $85.7M | 0.78% |
2,772,933
+69,021
| +3% | +$1.89M |
|
27
Emerson Electric
EMR
$82.8B
| $85.2M | 0.77% |
1,284,541
+57,482
| +5% | +$3.86M |
|
28
Alphabet (Google) Class C
GOOG
$3.92T
| $85.2M | 0.77% |
2,943,840
-2,081
| -0.1% | -$56.5K |
|
29
PepsiCo
PEP
$186B
| $84.8M | 0.77% |
948,965
+18,014
| +2% | +$1.56M |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $79.6M | 0.72% |
1,994,286
-63,137
| -3% | -$2.49M |
|
31
AbbVie
ABBV
$458B
| $79.3M | 0.72% |
1,405,797
+60,573
| +5% | +$3.18M |
|
32
McDonald's
MCD
$189B
| $76.8M | 0.7% |
762,333
-8,572
| -1% | -$865K |
|
33
AT&T
T
$164B
| $69.5M | 0.63% |
2,603,725
-50,447
| -2% | -$1.35M |
|
34
Home Depot
HD
$327B
| $69.2M | 0.63% |
854,534
+43,986
| +5% | +$3.47M |
|
35
iShares Select U.S. REIT ETF
ICF
$2.13B
| $68.9M | 0.62% |
1,578,102
-113,760
| -7% | -$4.9M |
|
36
ConocoPhillips
COP
$147B
| $68.5M | 0.62% |
798,557
-18,177
| -2% | -$1.42M |
|
37
Oracle
ORCL
$342B
| $67.6M | 0.61% |
1,666,863
-14,758
| -0.9% | -$607K |
|
38
Philip Morris
PM
$304B
| $65.8M | 0.6% |
779,938
-12,115
| -2% | -$1.04M |
|
39
Walt Disney
DIS
$166B
| $63.8M | 0.58% |
743,925
+11,239
| +2% | +$918K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $63.2M | 0.57% |
852,840
-47,695
| -5% | -$3.33M |
|
41
Honeywell
HON
$77.1B
| $62.7M | 0.57% |
750,882
-25,960
| -3% | -$2.17M |
|
42
Verizon
VZ
$189B
| $62.3M | 0.56% |
1,274,027
+30,074
| +2% | +$1.46M |
|
43
3M
MMM
$89.1B
| $62.2M | 0.56% |
519,657
-8,937
| -2% | -$1.05M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $62.1M | 0.56% |
652,388
-12,005
| -2% | -$1.13M |
|
45
Automatic Data Processing
ADP
$99.7B
| $62M | 0.56% |
890,421
-29,214
| -3% | -$1.99M |
|
46
Union Pacific
UNP
$183B
| $60.4M | 0.55% |
605,228
+36,516
| +6% | +$3.54M |
|
47
iShares Russell 1000 ETF
IWB
$47.9B
| $60.2M | 0.55% |
546,807
+8,876
| +2% | +$944K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $60.1M | 0.54% |
700,120
-15,078
| -2% | -$1.15M |
|
49
Amgen
AMGN
$202B
| $58.6M | 0.53% |
495,199
-10,884
| -2% | -$1.26M |
|
50
Merck
MRK
$323B
| $55.5M | 0.5% |
1,005,996
-24,237
| -2% | -$1.32M |
|
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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.