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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 | |
|---|---|---|---|---|---|---|
|
WIN
551
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | 0.01% |
14,477
-608
| -4% | -$44.3K |
|
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.12M | 0.01% |
20,402
-2,994
| -13% | -$164K |
|
553
RenaissanceRe
RNR
$13.7B
| $1.12M | 0.01% |
10,450
-299
| -3% | -$30.6K |
|
554
Tredegar Corp
TG
$268M
| $1.12M | 0.01% |
47,769
-2,896
| -6% | -$63.7K |
|
|
PETM
555
DELISTED
PETSMART INC
PETM
| $1.11M | 0.01% |
18,548
+2,381
| +15% | +$150K |
|
556
RB Global
RBA
$20.8B
| $1.1M | 0.01% |
44,840
-3,371
| -7% | -$80.3K |
|
557
Honda
HMC
$36.5B
| $1.1M | 0.01% |
31,538
-1,481
| -4% | -$50.8K |
|
558
International Paper
IP
$22.3B
| $1.1M | 0.01% |
23,345
-526
| -2% | -$23.1K |
|
559
World Kinect Corp
WKC
$1.96B
| $1.1M | 0.01% |
22,351
-1,375
| -6% | -$62.9K |
|
560
Scotiabank
BNS
$106B
| $1.09M | 0.01% |
17,399
+5,507
| +46% | +$318K |
|
561
Tesla
TSLA
$1.24T
| $1.08M | 0.01% |
67,770
-405
| -0.6% | -$5.65K |
|
562
Calumet Specialty Products
CLMT
$3.63B
| $1.08M | 0.01% |
33,900
+4,500
| +15% | +$134K |
|
563
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.08M | 0.01% |
16,246
-90
| -0.6% | -$5.82K |
|
|
KAMN
564
DELISTED
Kaman Corp
KAMN
| $1.07M | 0.01% |
25,062
-1,774
| -7% | -$74K |
|
565
Equity Residential
EQR
$25.4B
| $1.07M | 0.01% |
16,934
-13,729
| -45% | -$834K |
|
566
Global Payments
GPN
$22.1B
| $1.05M | 0.01% |
28,884
-1,138
| -4% | -$39.2K |
|
|
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | 0.01% |
15,226
+8,256
| +118% | +$656K |
|
568
Tyson Foods
TSN
$20.2B
| $1.03M | 0.01% |
27,536
+4,978
| +22% | +$199K |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.01% |
16,317
-79
| -0.5% | -$4.7K |
|
570
Cabot Corp
CBT
$4.65B
| $1.01M | 0.01% |
17,460
+1,552
| +10% | +$90.4K |
|
571
Church & Dwight Co
CHD
$23.1B
| $1M | 0.01% |
28,720
+9,520
| +50% | +$327K |
|
572
Sasol
SSL
$7.58B
| $1M | 0.01% |
16,942
+2,044
| +14% | +$116K |
|
573
Baidu
BIDU
$35.8B
| $1M | 0.01% |
5,354
+708
| +15% | +$116K |
|
574
Synopsys
SNPS
$71.5B
| $990K | 0.01% |
25,514
-698
| -3% | -$26.6K |
|
|
EQY
575
DELISTED
Equity One
EQY
| $985K | 0.01% |
41,749
+2,363
| +6% | +$53.8K |
|
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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.