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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 | |
|---|---|---|---|---|---|---|
801
VanEck High Yield Muni ETF
HYD
$4.44B
| $392K | ﹤0.01% |
6,496
| – | – |
|
802
Salesforce
CRM
$134B
| $391K | ﹤0.01% |
6,739
-7,540
| -53% | -$407K |
|
|
AIMC
803
DELISTED
Altra Industrial Motion Corp
AIMC
| $390K | ﹤0.01% |
10,719
+6,803
| +174% | +$239K |
|
804
H&R Block
HRB
$5.18B
| $388K | ﹤0.01% |
11,574
+1,001
| +9% | +$29.8K |
|
805
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $387K | ﹤0.01% |
2,308
-267
| -10% | -$44.3K |
|
|
ARII
806
DELISTED
American Railcar Industries, Inc.
ARII
| $386K | ﹤0.01% |
5,698
+3,679
| +182% | +$237K |
|
807
FMC
FMC
$1.42B
| $385K | ﹤0.01% |
6,233
+100
| +2% | +$6.54K |
|
808
Saia
SAIA
$11.3B
| $385K | ﹤0.01% |
8,754
+4,418
| +102% | +$183K |
|
|
PRE
809
DELISTED
PARTNERRE LTD
PRE
| $383K | ﹤0.01% |
3,511
+274
| +8% | +$28.9K |
|
810
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $381K | ﹤0.01% |
4,972
+672
| +16% | +$49.8K |
|
811
Graphic Packaging
GPK
$3.26B
| $380K | ﹤0.01% |
32,464
+20,592
| +173% | +$221K |
|
812
Mueller Water Products
MWA
$3.92B
| $379K | ﹤0.01% |
43,852
+29,904
| +214% | +$265K |
|
|
KS
813
DELISTED
KapStone Paper and Pack Corp.
KS
| $379K | ﹤0.01% |
11,435
+7,249
| +173% | +$206K |
|
|
LCI
814
DELISTED
Lannett Company, Inc.
LCI
| $378K | ﹤0.01% |
1,902
+839
| +79% | +$132K |
|
815
Ligand Pharmaceuticals
LGND
$6.02B
| $377K | ﹤0.01% |
9,701
+6,607
| +214% | +$268K |
|
|
QIWI
816
DELISTED
QIWI PLC
QIWI
| $377K | ﹤0.01% |
9,345
+8,916
| +2,078% | +$326K |
|
817
Newell Brands
NWL
$2.16B
| $375K | ﹤0.01% |
12,089
-12,806
| -51% | -$383K |
|
818
Lear
LEA
$7.19B
| $374K | ﹤0.01% |
4,182
-402
| -9% | -$34.6K |
|
819
Astronics
ATRO
$3.45B
| $372K | ﹤0.01% |
14,426
+9,148
| +173% | +$238K |
|
820
Jacobs Solutions
J
$15.9B
| $365K | ﹤0.01% |
8,283
-954
| -10% | -$45.4K |
|
821
Nomura Holdings
NMR
$28.7B
| $363K | ﹤0.01% |
51,682
-142,429
| -73% | -$910K |
|
822
Avnet
AVT
$7.33B
| $360K | ﹤0.01% |
8,131
-196,740
| -96% | -$8.65M |
|
823
United Parks & Resorts
PRKS
$2.11B
| $360K | ﹤0.01% |
12,696
+8,243
| +185% | +$249K |
|
824
Acadia Healthcare
ACHC
$3.17B
| $359K | ﹤0.01% |
7,886
+445
| +6% | +$19.6K |
|
825
Carlisle Companies
CSL
$13.6B
| $359K | ﹤0.01% |
4,145
-114
| -3% | -$9.47K |
|
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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.