We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Rithm Capital
RITM
$5.09B
| $767K | 0.01% |
60,911
+62
| +0.1% | +$786 |
|
|
BRSL
627
Brightstar Lottery PLC
BRSL
$1.91B
| $754K | 0.01% |
47,402
-2,773
| -6% | -$37.6K |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $751K | 0.01% |
6,981
-356
| -5% | -$36.8K |
|
629
Bio-Rad Laboratories Class A
BIO
$8.42B
| $747K | 0.01% |
6,241
-195
| -3% | -$23.8K |
|
|
BPT
630
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $747K | 0.01% |
7,550
-225
| -3% | -$20.5K |
|
631
Devon Energy
DVN
$51.9B
| $745K | 0.01% |
9,378
-284
| -3% | -$20.7K |
|
|
NUO
632
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $745K | 0.01% |
47,318
+5,071
| +12% | +$79.4K |
|
633
Vanguard Total International Stock ETF
VXUS
$153B
| $743K | 0.01% |
13,680
-150
| -1% | -$8.01K |
|
634
Palisade Bio
PALI
$339M
| – | – |
0
| – | – |
|
635
Sanofi
SNY
$104B
| $736K | 0.01% |
13,834
+120
| +0.9% | +$6.37K |
|
636
Open Text
OTEX
$5.43B
| $735K | 0.01% |
30,684
+28,948
| +1,668% | +$686K |
|
637
Fastenal
FAST
$54B
| $730K | 0.01% |
59,000
+4,992
| +9% | +$61.7K |
|
|
PML
638
PIMCO Municipal Income Fund II
PML
$485M
| $729K | 0.01% |
61,044
| – | – |
|
639
Ameren
AEE
$31.5B
| $725K | 0.01% |
17,744
-1,749
| -9% | -$69.7K |
|
640
Invesco Preferred ETF
PGX
$3.84B
| $717K | 0.01% |
49,038
-656
| -1% | -$9.46K |
|
641
Peoples Bancorp
PEBO
$1.45B
| $714K | 0.01% |
27,000
-1,000
| -4% | -$25.2K |
|
642
American Eagle Outfitters
AEO
$2.85B
| $711K | 0.01% |
63,344
-3,863
| -6% | -$43.9K |
|
|
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
| $709K | 0.01% |
3,086
-685
| -18% | -$141K |
|
|
SDRL
644
DELISTED
Seadrill Limited Common Stock
SDRL
| $704K | 0.01% |
66
+55
| +500% | +$537K |
|
|
BT
645
DELISTED
BT Group plc (ADR)
BT
| $701K | 0.01% |
21,350
-1,086
| -5% | -$34.9K |
|
646
Vanguard Energy ETF
VDE
$10.1B
| $689K | 0.01% |
4,789
| – | – |
|
647
IDEX
IEX
$16.5B
| $688K | 0.01% |
8,526
+291
| +4% | +$22K |
|
648
International Flavors & Fragrances
IFF
$19.4B
| $684K | 0.01% |
6,556
+2
| +0% | +$197 |
|
649
Wolverine World Wide
WWW
$1.54B
| $680K | 0.01% |
26,100
| – | – |
|
650
Huntington Bancshares
HBAN
$35.1B
| $678K | 0.01% |
71,027
-79
| -0.1% | -$743 |
|
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.