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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 | |
|---|---|---|---|---|---|---|
|
SBY
751
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $445K | ﹤0.01% |
27,289
+1,772
| +7% | +$27.6K |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $443K | ﹤0.01% |
8,597
+5,448
| +173% | +$276K |
|
|
CADE
753
DELISTED
Cadence Bank
CADE
| $442K | ﹤0.01% |
+17,974
| New | +$427K |
|
754
Marvell Technology
MRVL
$174B
| $442K | ﹤0.01% |
30,820
-2,640
| -8% | -$40.6K |
|
|
ULTI
755
DELISTED
Ultimate Software Group Inc
ULTI
| $441K | ﹤0.01% |
3,191
+1,207
| +61% | +$154K |
|
|
HCC
756
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $441K | ﹤0.01% |
9,011
+703
| +8% | +$32.7K |
|
757
Emergent Biosolutions
EBS
$375M
| $438K | ﹤0.01% |
19,517
+17,517
| +876% | +$408K |
|
|
TRAK
758
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $436K | ﹤0.01% |
9,614
+3,857
| +67% | +$167K |
|
759
Icon
ICLR
$12.8B
| $435K | ﹤0.01% |
9,244
+9,121
| +7,415% | +$394K |
|
|
FEIC
760
DELISTED
FEI COMPANY
FEIC
| $434K | ﹤0.01% |
4,786
-2,892
| -38% | -$255K |
|
761
J&J Snack Foods
JJSF
$1.43B
| $432K | ﹤0.01% |
+4,591
| New | +$432K |
|
762
Allegion
ALLE
$13B
| $430K | ﹤0.01% |
7,594
-1
| -0% | -$53 |
|
763
Ambarella
AMBA
$2.99B
| $430K | ﹤0.01% |
+13,786
| New | +$364K |
|
764
Ashland
ASH
$3.04B
| $430K | ﹤0.01% |
8,078
-1,333
| -14% | -$66.5K |
|
765
Home BancShares
HOMB
$6.21B
| $430K | ﹤0.01% |
26,226
+16,638
| +174% | +$268K |
|
766
Sabra Healthcare REIT
SBRA
$5.64B
| $430K | ﹤0.01% |
14,971
+9,495
| +173% | +$276K |
|
767
Moog Inc Class A
MOG.A
$13B
| $429K | ﹤0.01% |
5,879
+3,729
| +173% | +$256K |
|
|
PRFT
768
DELISTED
Perficient Inc
PRFT
| $429K | ﹤0.01% |
22,017
+13,961
| +173% | +$253K |
|
769
iShares S&P 100 ETF
OEF
$19.8B
| $425K | ﹤0.01% |
4,916
+275
| +6% | +$23.2K |
|
|
FRM
770
DELISTED
FURMANITE CORPORATION COM
FRM
| $425K | ﹤0.01% |
36,500
+25,029
| +218% | +$263K |
|
771
Federal Signal
FSS
$7.25B
| $424K | ﹤0.01% |
28,954
+18,366
| +173% | +$269K |
|
772
Maximus
MMS
$3.14B
| $423K | ﹤0.01% |
9,831
+4,046
| +70% | +$174K |
|
773
Ross Stores
ROST
$76.6B
| $423K | ﹤0.01% |
12,786
-1,364
| -10% | -$46.8K |
|
|
AKRX
774
DELISTED
Akorn Inc
AKRX
| $423K | ﹤0.01% |
12,720
+5,726
| +82% | +$150K |
|
775
First Merchants
FRME
$2.72B
| $421K | ﹤0.01% |
19,900
+12,630
| +174% | +$263K |
|
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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.