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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 | |
|---|---|---|---|---|---|---|
576
HNI Corp
HNI
$3B
| $958K | 0.01% |
24,500
| – | – |
|
577
HSBC
HSBC
$355B
| $958K | 0.01% |
21,879
-23,439
| -52% | -$1.04M |
|
578
Murphy Oil
MUR
$5.58B
| $956K | 0.01% |
14,378
-376
| -3% | -$23.6K |
|
|
ETP
579
DELISTED
Energy Transfer Partners L.p.
ETP
| $950K | 0.01% |
16,392
+1,052
| +7% | +$59K |
|
580
ScottsMiracle-Gro
SMG
$4.03B
| $944K | 0.01% |
16,609
-478
| -3% | -$28.6K |
|
|
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $935K | 0.01% |
11,129
+726
| +7% | +$56.9K |
|
|
NPM
582
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $928K | 0.01% |
67,079
+3,800
| +6% | +$52K |
|
|
TYC
583
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $928K | 0.01% |
19,442
+15,195
| +358% | +$685K |
|
|
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
| $920K | 0.01% |
24,233
-3,823
| -14% | -$138K |
|
|
OKS
585
DELISTED
Oneok Partners LP
OKS
| $920K | 0.01% |
15,700
-1,209
| -7% | -$67.4K |
|
586
Broadcom
AVGO
$1.82T
| $918K | 0.01% |
127,350
+119,290
| +1,480% | +$801K |
|
|
ORB
587
DELISTED
ORBITAL SCIENCES CORP
ORB
| $915K | 0.01% |
+30,964
| New | +$861K |
|
588
Cedar Fair
FUN
$1.78B
| $914K | 0.01% |
17,274
-1,206
| -7% | -$62.6K |
|
589
MDU Resources
MDU
$4.44B
| $907K | 0.01% |
67,925
-6,574
| -9% | -$85.9K |
|
590
Darden Restaurants
DRI
$22.5B
| $906K | 0.01% |
21,915
-623
| -3% | -$27.6K |
|
591
Neogen
NEOG
$2.05B
| $904K | 0.01% |
59,539
-1,400
| -2% | -$20.8K |
|
|
MNR
592
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $900K | 0.01% |
89,635
+6,834
| +8% | +$64.7K |
|
593
Applied Industrial Technologies
AIT
$12.8B
| $899K | 0.01% |
17,722
+4
| +0% | +$193 |
|
594
Alcoa
AA
$11.7B
| $894K | 0.01% |
24,977
-1,641
| -6% | -$53.8K |
|
|
APC
595
DELISTED
Anadarko Petroleum
APC
| $892K | 0.01% |
8,150
+167
| +2% | +$17K |
|
596
C.H. Robinson
CHRW
$22B
| $887K | 0.01% |
13,904
-6,670
| -32% | -$392K |
|
597
Public Service Enterprise Group
PEG
$39.8B
| $883K | 0.01% |
21,651
-54
| -0.2% | -$2.1K |
|
598
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $877K | 0.01% |
25,861
-9
| -0% | -$301 |
|
599
Aptiv
APTV
$12B
| $871K | 0.01% |
12,664
+10,862
| +603% | +$737K |
|
600
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $866K | 0.01% |
8,361
-4,230
| -34% | -$434K |
|
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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.