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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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$32.5B
| $1.48M | 0.01% |
43,851
-1,317
| -3% | -$44K |
|
502
Factset
FDS
$9.05B
| $1.48M | 0.01% |
12,298
+1,947
| +19% | +$211K |
|
503
RPM International
RPM
$13.7B
| $1.47M | 0.01% |
31,912
+18
| +0.1% | +$779 |
|
504
Rio Tinto
RIO
$148B
| $1.47M | 0.01% |
27,080
+9,592
| +55% | +$520K |
|
505
PACCAR
PCAR
$69.6B
| $1.43M | 0.01% |
34,178
-424
| -1% | -$18.1K |
|
506
Masco
MAS
$16B
| $1.42M | 0.01% |
72,917
-2,565
| -3% | -$48.4K |
|
|
CMA
507
DELISTED
Comerica
CMA
| $1.42M | 0.01% |
28,254
+894
| +3% | +$43.7K |
|
|
HES
508
DELISTED
Hess
HES
| $1.42M | 0.01% |
14,321
+387
| +3% | +$34.9K |
|
509
Rogers Communications
RCI
$17.7B
| $1.39M | 0.01% |
34,414
-4,132
| -11% | -$167K |
|
|
KEYW
510
DELISTED
The KEYW Holding Corporation
KEYW
| $1.38M | 0.01% |
109,821
+675
| +0.6% | +$8.41K |
|
511
Matsons
MATX
$6.37B
| $1.37M | 0.01% |
51,210
-3,579
| -7% | -$87.2K |
|
|
MRSH
512
Marsh
MRSH
$86.3B
| $1.37M | 0.01% |
26,372
+1,117
| +4% | +$55.5K |
|
513
Range Resources
RRC
$9.11B
| $1.36M | 0.01% |
15,672
+42
| +0.3% | +$3.76K |
|
514
Corning
GLW
$126B
| $1.36M | 0.01% |
61,958
+49,762
| +408% | +$1.06M |
|
|
SF
515
Stifel
SF
$12.3B
| $1.36M | 0.01% |
64,645
-1,845
| -3% | -$38K |
|
516
Invesco Global Listed Private Equity ETF
PSP
$228M
| $1.34M | 0.01% |
21,718
-1,107
| -5% | -$66.4K |
|
517
ATI
ATI
$27B
| $1.33M | 0.01% |
29,531
-844
| -3% | -$34.6K |
|
518
Thor Industries
THO
$3.99B
| $1.33M | 0.01% |
23,429
| – | – |
|
|
MHR
519
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.33M | 0.01% |
161,650
+1,600
| +1% | +$13K |
|
|
CNVR
520
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.31M | 0.01% |
51,772
-3,616
| -7% | -$90.2K |
|
|
CVD
521
DELISTED
COVANCE INC.
CVD
| $1.3M | 0.01% |
15,171
-433
| -3% | -$38.6K |
|
522
Tejon Ranch
TRC
$476M
| $1.29M | 0.01% |
41,435
-2,886
| -7% | -$88K |
|
523
Progressive
PGR
$124B
| $1.29M | 0.01% |
51,032
-9,518
| -16% | -$236K |
|
|
SHPG
524
DELISTED
Shire pic
SHPG
| $1.29M | 0.01% |
5,497
+2,432
| +79% | +$423K |
|
525
Invesco Mortgage Capital
IVR
$776M
| $1.29M | 0.01% |
7,448
+284
| +4% | +$48.6K |
|
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.