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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 | |
|---|---|---|---|---|---|---|
701
New Oriental
EDU
$7.84B
| $505K | ﹤0.01% |
19,007
+17,996
| +1,780% | +$464K |
|
702
Sun Communities
SUI
$15B
| $505K | ﹤0.01% |
10,132
| – | – |
|
703
Asbury Automotive
ABG
$4.19B
| $504K | ﹤0.01% |
7,338
+4,189
| +133% | +$259K |
|
|
ARRS
704
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $504K | ﹤0.01% |
15,480
+9,312
| +151% | +$275K |
|
705
TTEC Holdings
TTEC
$103M
| $502K | ﹤0.01% |
17,304
+10,976
| +173% | +$284K |
|
706
Edison International
EIX
$30.7B
| $500K | ﹤0.01% |
8,611
-122
| -1% | -$6.83K |
|
707
Vanguard Industrials ETF
VIS
$8.23B
| $499K | ﹤0.01% |
4,791
+140
| +3% | +$14.3K |
|
708
Philips
PHG
$25.4B
| $497K | ﹤0.01% |
22,557
-49,085
| -69% | -$1.1M |
|
709
Globalstar
GSAT
$10.2B
| $496K | ﹤0.01% |
+7,773
| New | +$399K |
|
710
American Homes 4 Rent
AMH
$12B
| $495K | ﹤0.01% |
27,877
+1,743
| +7% | +$29.7K |
|
711
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $495K | ﹤0.01% |
11,438
+25
| +0.2% | +$1.09K |
|
712
SPX Corp
SPXC
$11B
| $494K | ﹤0.01% |
18,120
-7,128
| -28% | -$185K |
|
|
WWAV
713
DELISTED
The WhiteWave Foods Company
WWAV
| $492K | ﹤0.01% |
15,207
+6,726
| +79% | +$201K |
|
|
SNCR
714
DELISTED
Synchronoss Technologies
SNCR
| $490K | ﹤0.01% |
1,556
-143
| -8% | -$41K |
|
|
TXNM
715
TXNM Energy Inc
TXNM
$6.47B
| $489K | ﹤0.01% |
16,688
+10,583
| +173% | +$296K |
|
|
WFM
716
DELISTED
Whole Foods Market Inc
WFM
| $489K | ﹤0.01% |
12,660
-252
| -2% | -$11K |
|
717
ING
ING
$93.8B
| $488K | ﹤0.01% |
34,824
-3,160
| -8% | -$44.5K |
|
|
WOOF
718
DELISTED
VCA Inc.
WOOF
| $488K | ﹤0.01% |
13,904
-10,542
| -43% | -$343K |
|
719
Horace Mann Educators
HMN
$2.1B
| $486K | ﹤0.01% |
15,552
+10,340
| +198% | +$306K |
|
720
O'Reilly Automotive
ORLY
$72.4B
| $484K | ﹤0.01% |
48,240
+12,000
| +33% | +$118K |
|
721
Pebblebrook Hotel Trust
PEB
$2.16B
| $482K | ﹤0.01% |
13,030
+8,280
| +174% | +$291K |
|
|
CLNY
722
DELISTED
Colony Capital, Inc.
CLNY
| $482K | ﹤0.01% |
20,772
+14,259
| +219% | +$313K |
|
723
Southwest Gas
SWX
$6.74B
| $480K | ﹤0.01% |
9,095
+5,733
| +171% | +$304K |
|
724
Plains All American Pipeline
PAA
$17.4B
| $479K | ﹤0.01% |
7,973
+369
| +5% | +$21K |
|
|
CIT
725
DELISTED
CIT Group Inc.
CIT
| $478K | ﹤0.01% |
10,438
+1,293
| +14% | +$58.3K |
|
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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.