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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 | |
|---|---|---|---|---|---|---|
|
ATHL
726
DELISTED
ATHLON ENERGY INC COM
ATHL
| $477K | ﹤0.01% |
10,000
| – | – |
|
727
Methode Electronics
MEI
$543M
| $476K | ﹤0.01% |
12,460
+7,713
| +162% | +$236K |
|
728
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $469K | ﹤0.01% |
11,890
+7,543
| +174% | +$271K |
|
729
Bath & Body Works
BBWI
$4.01B
| $467K | ﹤0.01% |
9,847
+2,958
| +43% | +$135K |
|
|
SKX
730
DELISTED
Skechers
SKX
| $467K | ﹤0.01% |
30,660
+29,460
| +2,455% | +$406K |
|
|
MR
731
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $467K | ﹤0.01% |
14,833
-15,627
| -51% | -$496K |
|
732
Genworth Financial
GNW
$3.8B
| $466K | ﹤0.01% |
26,763
+4
| +0% | +$70 |
|
733
Infosys
INFY
$45B
| $466K | ﹤0.01% |
69,320
+64,704
| +1,402% | +$430K |
|
|
ICON
734
DELISTED
Iconix Brand Group, Inc.
ICON
| $466K | ﹤0.01% |
1,086
+689
| +174% | +$284K |
|
|
LXK
735
DELISTED
Lexmark Intl Inc
LXK
| $465K | ﹤0.01% |
9,654
| – | – |
|
736
CNX Resources
CNX
$4.85B
| $464K | ﹤0.01% |
12,077
+11,101
| +1,137% | +$407K |
|
|
WDR
737
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $463K | ﹤0.01% |
7,402
+115
| +2% | +$7.44K |
|
738
Illumina
ILMN
$29.4B
| $462K | ﹤0.01% |
2,658
+341
| +15% | +$50.9K |
|
739
Community Health Systems
CYH
$385M
| $461K | ﹤0.01% |
12,286
-2,507
| -17% | -$83.4K |
|
740
KBR
KBR
$4.68B
| $460K | ﹤0.01% |
19,297
-1,273
| -6% | -$31.9K |
|
|
RESI
741
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $460K | ﹤0.01% |
17,676
+1,105
| +7% | +$30.6K |
|
742
Primerica
PRI
$9.81B
| $458K | ﹤0.01% |
9,563
+5,874
| +159% | +$270K |
|
|
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $458K | ﹤0.01% |
8,262
+2,886
| +54% | +$136K |
|
|
TOWR
744
DELISTED
Tower International, Inc.
TOWR
| $458K | ﹤0.01% |
12,433
+5,731
| +86% | +$173K |
|
|
DNR
745
DELISTED
Denbury Resources, Inc.
DNR
| $457K | ﹤0.01% |
24,755
+2,117
| +9% | +$36.4K |
|
746
Vanguard Health Care ETF
VHT
$18.2B
| $454K | ﹤0.01% |
4,067
+548
| +16% | +$58.6K |
|
|
SNP
747
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $449K | ﹤0.01% |
4,727
-13,221
| -74% | -$1.21M |
|
748
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $448K | ﹤0.01% |
25,300
+24,465
| +2,930% | +$421K |
|
749
Helen of Troy
HELE
$663M
| $446K | ﹤0.01% |
7,360
+4,221
| +134% | +$263K |
|
|
IIP
750
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $446K | ﹤0.01% |
63,263
+1,255
| +2% | +$8.85K |
|
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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.