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Fifth Third Bancorp

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
Cap. Flow
-$51.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.6M
2
MS icon
Morgan Stanley
MS
+$18.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
4
TEL icon
TE Connectivity
TEL
+$12.7M
5
PNC icon
PNC Financial Services
PNC
+$11.5M

Top Sells

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$33.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
TFC icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$53.7M 0.49%
1,107,764
+50,292
+5% +$2.48M
ABT icon
52
Abbott
ABT
$181B
$53M 0.48%
1,296,681
-31,928
-2% -$1.25M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$657B
$52.5M 0.48%
516,101
-4,255
-0.8% -$419K
CMCSA icon
54
Comcast
CMCSA
$80.3B
$52.1M 0.47%
1,939,844
+4,686
+0.2% +$120K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$51.1M 0.46%
822,997
+21,814
+3% +$1.4M
PNC icon
56
PNC Financial Services
PNC
$101B
$51.1M 0.46%
574,300
+134,548
+31% +$11.5M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.4M 0.46%
899,698
-27,154
-3% -$1.47M
VTRS icon
58
Viatris
VTRS
$20.2B
$50.4M 0.46%
977,758
+13,911
+1% +$684K
NEE icon
59
NextEra Energy
NEE
$187B
$49.4M 0.45%
1,929,188
+33,864
+2% +$824K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$49.2M 0.45%
1,137,962
-43,763
-4% -$1.86M
CVS icon
61
CVS Health
CVS
$138B
$49M 0.44%
650,036
-10,329
-2% -$781K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.8M 0.44%
1,131,216
+47,367
+4% +$2M
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$46.8M 0.42%
1,057,475
+3,261
+0.3% +$141K
DUK icon
64
Duke Energy
DUK
$102B
$46.7M 0.42%
628,820
-18,604
-3% -$1.34M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45.8M 0.41%
867,124
+15,160
+2% +$800K
CSCO icon
66
Cisco
CSCO
$445B
$45.7M 0.41%
1,838,784
+33,160
+2% +$790K
EMC
67
DELISTED
EMC CORPORATION
EMC
$44.2M 0.4%
1,677,100
+9,506
+0.6% +$251K
CINF icon
68
Cincinnati Financial
CINF
$28.1B
$43.7M 0.4%
909,767
-2,111
-0.2% -$103K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$43.2M 0.39%
1,457,688
-15,620
-1% -$446K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
$43.1M 0.39%
1,011,295
+140,749
+16% +$5.93M
PX
71
DELISTED
Praxair Inc
PX
$42.8M 0.39%
322,146
-267
-0.1% -$35K
YUM icon
72
Yum! Brands
YUM
$41.1B
$40.9M 0.37%
700,065
-14,896
-2% -$828K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.6M 0.37%
520,794
-79,572
-13% -$6.09M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$40.1M 0.36%
347,789
+20,137
+6% +$2.29M
ACN icon
75
Accenture
ACN
$89.8B
$40.1M 0.36%
496,203
+12,029
+2% +$966K
1 2
3
4 5

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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.