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 | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$1.4B
| $573K | 0.01% |
3,930
-1,133
| -22% | -$161K |
|
677
Suncor Energy
SU
$77.7B
| $573K | 0.01% |
13,441
+2,893
| +27% | +$113K |
|
|
SYT
678
DELISTED
Syngenta Ag
SYT
| $569K | 0.01% |
7,612
-4,109
| -35% | -$316K |
|
|
CHK
679
DELISTED
Chesapeake Energy Corporation
CHK
| $566K | 0.01% |
96
-7
| -7% | -$38.1K |
|
|
YHOO
680
DELISTED
Yahoo Inc
YHOO
| $566K | 0.01% |
16,117
+111
| +0.7% | +$3.88K |
|
|
VRNT
681
DELISTED
Verint Systems
VRNT
| $564K | 0.01% |
22,555
-4,680
| -17% | -$110K |
|
682
iShares Silver Trust
SLV
$28.1B
| $561K | 0.01% |
27,699
+16,834
| +155% | +$318K |
|
|
GRFS
683
Grifois
GRFS
$5.16B
| $543K | ﹤0.01% |
+24,654
| New | +$516K |
|
684
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $540K | ﹤0.01% |
9,998
-908
| -8% | -$48.5K |
|
685
Ball Corp
BALL
$17B
| $539K | ﹤0.01% |
17,192
+15,132
| +735% | +$443K |
|
|
WPG
686
DELISTED
Washington Prime Group Inc.
WPG
| $539K | ﹤0.01% |
+3,193
| New | +$556K |
|
687
Fortinet
FTNT
$112B
| $534K | ﹤0.01% |
106,270
+60,450
| +132% | +$271K |
|
688
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $534K | ﹤0.01% |
8,792
-1,985
| -18% | -$126K |
|
|
DS
689
DELISTED
Drive Shack Inc.
DS
| $534K | ﹤0.01% |
103,632
-154
| -0.1% | -$780 |
|
690
Wabtec
WAB
$51.1B
| $533K | ﹤0.01% |
6,455
+452
| +8% | +$34.8K |
|
691
Fortune Brands Innovations
FBIN
$6.12B
| $528K | ﹤0.01% |
15,481
-753
| -5% | -$25.8K |
|
|
BSMX
692
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $527K | ﹤0.01% |
39,700
+37,566
| +1,760% | +$479K |
|
693
Dr. Reddy's Laboratories
RDY
$9.82B
| $525K | ﹤0.01% |
60,880
+57,545
| +1,725% | +$484K |
|
694
Quanta Services
PWR
$93.9B
| $524K | ﹤0.01% |
15,143
+3,586
| +31% | +$124K |
|
695
Kforce
KFRC
$983M
| $522K | ﹤0.01% |
24,090
+5,317
| +28% | +$116K |
|
696
Zoetis
ZTS
$31.6B
| $521K | ﹤0.01% |
16,153
+5,795
| +56% | +$178K |
|
|
CFN
697
DELISTED
CAREFUSION CORPORATION
CFN
| $518K | ﹤0.01% |
11,683
+661
| +6% | +$27.4K |
|
698
Qualys
QLYS
$4.84B
| $513K | ﹤0.01% |
20,000
+12,500
| +167% | +$284K |
|
|
OIL
699
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $511K | ﹤0.01% |
20,000
-100
| -0.5% | -$2.46K |
|
|
COL
700
DELISTED
Rockwell Collins
COL
| $509K | ﹤0.01% |
6,509
-1,223
| -16% | -$96.1K |
|
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.