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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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$51.4B
| $1.28M | 0.01% |
10,246
-3,531
| -26% | -$435K |
|
527
BHP
BHP
$213B
| $1.27M | 0.01% |
21,941
-32,398
| -60% | -$1.9M |
|
|
PMT
528
PennyMac Mortgage Investment
PMT
$849M
| $1.25M | 0.01% |
57,043
-289
| -0.5% | -$6.43K |
|
529
Reinsurance Group of America
RGA
$15.7B
| $1.25M | 0.01% |
15,854
-237
| -1% | -$18.5K |
|
530
Roper Technologies
ROP
$36.3B
| $1.23M | 0.01% |
8,431
+4,741
| +128% | +$662K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $1.23M | 0.01% |
16,201
-431
| -3% | -$32.3K |
|
532
Fresenius Medical Care
FMS
$13.2B
| $1.22M | 0.01% |
36,318
-8,371
| -19% | -$279K |
|
|
ECHO
533
EchoStar
ECHO
$25.5B
| $1.21M | 0.01% |
28,118
-809
| -3% | -$32.3K |
|
534
Nucor
NUE
$56.4B
| $1.2M | 0.01% |
24,430
-869
| -3% | -$44.6K |
|
|
AGN
535
DELISTED
Allergan Inc
AGN
| $1.2M | 0.01% |
7,093
-370
| -5% | -$57.6K |
|
536
Cardinal Health
CAH
$53.4B
| $1.2M | 0.01% |
17,435
-1,808
| -9% | -$123K |
|
537
ORIX
IX
$44B
| $1.19M | 0.01% |
71,540
+44,055
| +160% | +$671K |
|
|
PPL
538
PPL Corp
PPL
$27.3B
| $1.18M | 0.01% |
35,739
-22,920
| -39% | -$723K |
|
539
BCE
BCE
$19.9B
| $1.17M | 0.01% |
25,885
+8,558
| +49% | +$386K |
|
|
HSH
540
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.17M | 0.01% |
18,742
-14,275
| -43% | -$645K |
|
|
PCP
541
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.17M | 0.01% |
4,624
-695
| -13% | -$178K |
|
542
Canadian Natural Resources
CNQ
$96.9B
| $1.16M | 0.01% |
52,247
-63,507
| -55% | -$1.27M |
|
|
AWH
543
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.16M | 0.01% |
30,366
-1,830
| -6% | -$66.6K |
|
|
MJN
544
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15M | 0.01% |
12,388
-343
| -3% | -$30K |
|
545
Worthington Enterprises
WOR
$2.76B
| $1.15M | 0.01% |
43,445
+7,038
| +19% | +$170K |
|
546
Unum
UNM
$13.8B
| $1.15M | 0.01% |
33,154
-1,991
| -6% | -$68K |
|
|
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.01% |
15,726
-231
| -1% | -$16.6K |
|
|
NBL
548
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.01% |
14,678
+608
| +4% | +$44.3K |
|
549
Invesco QQQ Trust
QQQ
$455B
| $1.13M | 0.01% |
12,034
+768
| +7% | +$68.6K |
|
550
Boston Beer
SAM
$1.88B
| $1.13M | 0.01% |
5,054
+1,271
| +34% | +$290K |
|
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.