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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 | |
|---|---|---|---|---|---|---|
|
BKYF
776
DELISTED
BK KY FINL CORP
BKYF
| $420K | ﹤0.01% |
12,070
+8,825
| +272% | +$308K |
|
777
Renasant Corp
RNST
$4.01B
| $419K | ﹤0.01% |
14,402
+9,134
| +173% | +$257K |
|
|
HOS
778
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $419K | ﹤0.01% |
8,940
+6,410
| +253% | +$272K |
|
779
PVH
PVH
$3.71B
| $413K | ﹤0.01% |
3,542
+364
| +11% | +$45.3K |
|
780
Reliance Steel & Aluminium
RS
$20.8B
| $412K | ﹤0.01% |
5,588
+231
| +4% | +$16.6K |
|
781
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $412K | ﹤0.01% |
3,881
-988
| -20% | -$105K |
|
782
Nokia
NOK
$50.8B
| $411K | ﹤0.01% |
54,427
-256
| -0.5% | -$1.95K |
|
783
Toyota
TM
$210B
| $410K | ﹤0.01% |
3,425
-9,580
| -74% | -$1.07M |
|
|
HSBC.PRA
784
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $408K | ﹤0.01% |
16,100
-10,300
| -39% | -$261K |
|
785
Vanguard FTSE Europe ETF
VGK
$30B
| $407K | ﹤0.01% |
6,786
+3,609
| +114% | +$217K |
|
|
NIO
786
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $406K | ﹤0.01% |
28,795
+5,082
| +21% | +$71.2K |
|
|
BYI
787
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $406K | ﹤0.01% |
6,177
+3,915
| +173% | +$244K |
|
788
Park National Corp
PRK
$3.41B
| $402K | ﹤0.01% |
5,204
+4,204
| +420% | +$315K |
|
|
SONC
789
DELISTED
Sonic Corp
SONC
| $401K | ﹤0.01% |
18,166
+11,531
| +174% | +$243K |
|
790
Globus Medical
GMED
$10.4B
| $399K | ﹤0.01% |
16,660
+10,566
| +173% | +$255K |
|
|
NBIS
791
Nebius Group N.V.
NBIS
$47.7B
| $399K | ﹤0.01% |
11,200
+10,399
| +1,298% | +$319K |
|
|
ERF
792
DELISTED
Enerplus Corporation
ERF
| $399K | ﹤0.01% |
15,946
-1,499
| -9% | -$33.2K |
|
793
Manhattan Associates
MANH
$8.97B
| $398K | ﹤0.01% |
11,553
+7,203
| +166% | +$238K |
|
794
Sensata Technologies
ST
$6.65B
| $398K | ﹤0.01% |
+8,515
| New | +$372K |
|
795
Teledyne Technologies
TDY
$30.4B
| $398K | ﹤0.01% |
4,098
+2,443
| +148% | +$234K |
|
796
Green Plains
GPRE
$1.19B
| $396K | ﹤0.01% |
12,041
+7,634
| +173% | +$224K |
|
797
PTC
PTC
$13.7B
| $395K | ﹤0.01% |
10,178
+6,456
| +173% | +$233K |
|
798
ResMed
RMD
$28.3B
| $394K | ﹤0.01% |
7,790
+300
| +4% | +$14.9K |
|
|
ORAN
799
DELISTED
Orange
ORAN
| $394K | ﹤0.01% |
24,909
-500
| -2% | -$8K |
|
|
CIVI
800
DELISTED
Civitas Resources
CIVI
| $393K | ﹤0.01% |
62
+39
| +170% | +$221K |
|
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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.