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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 | |
|---|---|---|---|---|---|---|
476
Toronto Dominion Bank
TD
$198B
| $1.75M | 0.02% |
34,032
+4,865
| +17% | +$236K |
|
477
Deluxe
DLX
$1.19B
| $1.75M | 0.02% |
29,841
-300
| -1% | -$16.4K |
|
|
SEE
478
DELISTED
Sealed Air
SEE
| $1.73M | 0.02% |
50,616
-1,543
| -3% | -$51K |
|
|
MRH
479
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.71M | 0.02% |
53,405
-3,764
| -7% | -$117K |
|
|
TE
480
DELISTED
TECO ENERGY INC
TE
| $1.7M | 0.02% |
91,752
-1,957
| -2% | -$34.4K |
|
481
Campbell Soup
CPB
$6.51B
| $1.69M | 0.02% |
36,914
-1,301
| -3% | -$58.8K |
|
|
PLL
482
DELISTED
PALL CORP
PLL
| $1.69M | 0.02% |
19,745
-474
| -2% | -$40.6K |
|
483
Vanguard Information Technology ETF
VGT
$139B
| $1.68M | 0.02% |
138,912
-9,000
| -6% | -$104K |
|
484
Equity Lifestyle Properties
ELS
$12.8B
| $1.68M | 0.02% |
76,102
-29,838
| -28% | -$637K |
|
|
ATVI
485
DELISTED
Activision Blizzard
ATVI
| $1.67M | 0.02% |
74,970
+1,147
| +2% | +$23.6K |
|
486
AES
AES
$10.6B
| $1.66M | 0.02% |
106,696
+51,251
| +92% | +$736K |
|
487
NiSource
NI
$22.4B
| $1.65M | 0.02% |
107,030
-3,036
| -3% | -$43.9K |
|
|
ADVS
488
DELISTED
Advent Software Inc
ADVS
| $1.64M | 0.01% |
50,406
-3,585
| -7% | -$106K |
|
|
TFCFA
489
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.64M | 0.01% |
46,582
-1,285
| -3% | -$43.7K |
|
490
Exelon
EXC
$48.6B
| $1.6M | 0.01% |
61,552
+21,344
| +53% | +$544K |
|
491
Trane Technologies
TT
$106B
| $1.57M | 0.01% |
25,125
-129
| -0.5% | -$7.66K |
|
|
ETW
492
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.54M | 0.01% |
120,868
-1,867
| -2% | -$23.3K |
|
|
DTV
493
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.54M | 0.01% |
18,114
+11,841
| +189% | +$965K |
|
494
Stanley Black & Decker
SWK
$14.2B
| $1.53M | 0.01% |
17,479
-594
| -3% | -$50.6K |
|
|
NFX
495
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
34,154
-989
| -3% | -$35.5K |
|
496
Oneok
OKE
$58.7B
| $1.51M | 0.01% |
22,120
+4,793
| +28% | +$303K |
|
|
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.5M | 0.01% |
14,803
+1,848
| +14% | +$179K |
|
498
Cigna
CI
$76.6B
| $1.49M | 0.01% |
16,223
-774
| -5% | -$66.4K |
|
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.49M | 0.01% |
44,692
+1,328
| +3% | +$43.1K |
|
500
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.49M | 0.01% |
56,025
+1,783
| +3% | +$47K |
|
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.