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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 | |
|---|---|---|---|---|---|---|
|
ABB
651
DELISTED
ABB Ltd
ABB
| $677K | 0.01% |
29,406
+8,352
| +40% | +$202K |
|
652
Hexcel
HXL
$8.32B
| $664K | 0.01% |
16,242
+2,383
| +17% | +$99.1K |
|
653
Cognizant
CTSH
$21.5B
| $661K | 0.01% |
13,505
+2,532
| +23% | +$123K |
|
654
Gentex
GNTX
$4.88B
| $660K | 0.01% |
45,358
-1,180
| -3% | -$17.2K |
|
655
Andersons Inc
ANDE
$2.65B
| $659K | 0.01% |
12,776
+4,812
| +60% | +$265K |
|
656
Chipotle Mexican Grill
CMG
$40.8B
| $652K | 0.01% |
55,050
-14,350
| -21% | -$155K |
|
|
TTM
657
DELISTED
Tata Motors Limited
TTM
| $652K | 0.01% |
16,705
+15,396
| +1,176% | +$591K |
|
658
Stantec
STN
$7.69B
| $648K | 0.01% |
20,898
+19,994
| +2,212% | +$605K |
|
659
Blackstone
BX
$104B
| $645K | 0.01% |
19,667
+510
| +3% | +$15.7K |
|
660
Smith & Nephew
SNN
$12.9B
| $644K | 0.01% |
18,043
+16,293
| +931% | +$533K |
|
661
Fidelity National Information Services
FIS
$21.5B
| $630K | 0.01% |
11,507
-169
| -1% | -$9.07K |
|
662
NetEase
NTES
$76.5B
| $630K | 0.01% |
40,170
+37,200
| +1,253% | +$531K |
|
663
Encore Capital Group
ECPG
$1.93B
| $623K | 0.01% |
13,722
+6,638
| +94% | +$294K |
|
664
Telus
TU
$16B
| $620K | 0.01% |
33,308
+19,032
| +133% | +$348K |
|
665
Bank of Montreal
BMO
$125B
| $612K | 0.01% |
8,320
+1,084
| +15% | +$75.6K |
|
|
CVG
666
DELISTED
Convergys
CVG
| $609K | 0.01% |
28,402
+12,258
| +76% | +$266K |
|
667
Tenaris
TS
$29.1B
| $608K | 0.01% |
12,888
+11,990
| +1,335% | +$538K |
|
|
HOLI
668
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $604K | 0.01% |
+24,675
| New | +$536K |
|
669
Southwest Airlines
LUV
$22.1B
| $597K | 0.01% |
22,232
-734
| -3% | -$18.5K |
|
670
Vanguard Extended Market ETF
VXF
$30.3B
| $593K | 0.01% |
6,763
| – | – |
|
|
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
| $591K | 0.01% |
5,536
-2,926
| -35% | -$314K |
|
672
Vermilion Energy
VET
$1.73B
| $589K | 0.01% |
8,452
+8,137
| +2,583% | +$542K |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $589K | 0.01% |
4,078
-693
| -15% | -$91.9K |
|
|
KMR
674
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $575K | 0.01% |
7,519
+490
| +7% | +$34.8K |
|
|
MVF
675
DELISTED
BlackRock MuniVest Fund
MVF
| $573K | 0.01% |
57,959
| – | – |
|
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.