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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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$28.9B
| $860K | 0.01% |
24,783
+9
| +0% | +$303 |
|
602
DTE Energy
DTE
$31.1B
| $859K | 0.01% |
12,963
+3,260
| +34% | +$212K |
|
|
MGF
603
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $856K | 0.01% |
147,399
+5,669
| +4% | +$32.7K |
|
|
HYLD
604
DELISTED
High Yield ETF
HYLD
| $853K | 0.01% |
16,000
| – | – |
|
605
Aon
AON
$77.3B
| $851K | 0.01% |
9,441
+430
| +5% | +$37.2K |
|
606
Commerce Bancshares
CBSH
$8.5B
| $848K | 0.01% |
32,762
-1,959
| -6% | -$48.4K |
|
607
iShares Biotechnology ETF
IBB
$9.31B
| $847K | 0.01% |
9,888
+513
| +5% | +$40.4K |
|
608
Tapestry
TPR
$28.8B
| $843K | 0.01% |
24,662
-1,258
| -5% | -$54K |
|
|
FAX
609
abrdn Asia-Pacific Income Fund
FAX
$590M
| $842K | 0.01% |
22,348
| – | – |
|
610
Adobe
ADBE
$89.5B
| $832K | 0.01% |
11,497
+575
| +5% | +$37.1K |
|
|
ACAS
611
DELISTED
American Capital Ltd
ACAS
| $826K | 0.01% |
54,021
-7,072
| -12% | -$106K |
|
|
URS
612
DELISTED
URS CORP
URS
| $825K | 0.01% |
18,001
-698
| -4% | -$32.2K |
|
613
Archer Daniels Midland
ADM
$41.4B
| $823K | 0.01% |
18,652
+11,865
| +175% | +$524K |
|
614
Vanguard Consumer Staples ETF
VDC
$7.86B
| $823K | 0.01% |
7,104
+3,400
| +92% | +$387K |
|
|
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
| $823K | 0.01% |
38,712
+35,364
| +1,056% | +$743K |
|
616
Copa Holdings
CPA
$5.56B
| $817K | 0.01% |
5,729
+4,678
| +445% | +$655K |
|
617
Micron Technology
MU
$1.04T
| $814K | 0.01% |
24,712
-1,506
| -6% | -$41.1K |
|
618
Principal Financial Group
PFG
$23.6B
| $806K | 0.01% |
15,973
-2,037
| -11% | -$95.9K |
|
|
PRXL
619
DELISTED
Parexel International Corp
PRXL
| $803K | 0.01% |
15,203
+7,372
| +94% | +$370K |
|
620
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $794K | 0.01% |
16,119
-23
| -0.1% | -$1.14K |
|
|
MCRL
621
DELISTED
MICREL INC
MCRL
| $791K | 0.01% |
70,135
-4,225
| -6% | -$45.5K |
|
622
Regions Financial
RF
$26.3B
| $787K | 0.01% |
74,062
-1,415
| -2% | -$14.8K |
|
623
Lazard
LAZ
$4.37B
| $781K | 0.01% |
15,153
+14,277
| +1,630% | +$704K |
|
624
Mitsubishi UFJ Financial
MUFG
$258B
| $781K | 0.01% |
126,967
+108,699
| +595% | +$615K |
|
|
CTB
625
DELISTED
Cooper Tire & Rubber Co.
CTB
| $768K | 0.01% |
25,599
| – | – |
|
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.