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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 | |
|---|---|---|---|---|---|---|
826
British American Tobacco
BTI
$132B
| $356K | ﹤0.01% |
5,980
-784
| -12% | -$45.9K |
|
827
Atlantic Union Bankshares
AUB
$5.99B
| $354K | ﹤0.01% |
13,800
| – | – |
|
828
Red Robin
RRGB
$134M
| $354K | ﹤0.01% |
4,978
+316
| +7% | +$22.1K |
|
829
Ingredion
INGR
$6.38B
| $352K | ﹤0.01% |
4,696
+200
| +4% | +$14.5K |
|
|
CYBX
830
DELISTED
CYBERONICS INC
CYBX
| $350K | ﹤0.01% |
5,607
+3,558
| +174% | +$217K |
|
|
GPX
831
DELISTED
GP Strategies Corp.
GPX
| $344K | ﹤0.01% |
13,284
+8,425
| +173% | +$213K |
|
832
Golar LNG
GLNG
$4.95B
| $343K | ﹤0.01% |
5,700
-500
| -8% | -$23.4K |
|
833
Toro Company
TTC
$8.93B
| $342K | ﹤0.01% |
10,756
-24,986
| -70% | -$797K |
|
834
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $340K | ﹤0.01% |
11,800
-4,125
| -26% | -$122K |
|
835
Carter's
CRI
$1.43B
| $338K | ﹤0.01% |
4,904
+382
| +8% | +$27.7K |
|
836
Under Armour
UAA
$3B
| $338K | ﹤0.01% |
11,443
+9,799
| +596% | +$256K |
|
837
ITT
ITT
$17.5B
| $337K | ﹤0.01% |
7,007
+720
| +11% | +$32K |
|
|
QIHU
838
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $336K | ﹤0.01% |
3,652
-223
| -6% | -$19.7K |
|
|
CRR
839
DELISTED
Carbo Ceramics Inc.
CRR
| $335K | ﹤0.01% |
2,175
+225
| +12% | +$31K |
|
840
iShares China Large-Cap ETF
FXI
$4.31B
| $332K | ﹤0.01% |
8,962
+340
| +4% | +$12.3K |
|
841
Pentair
PNR
$10.2B
| $331K | ﹤0.01% |
6,826
-101
| -1% | -$5.14K |
|
|
WEB
842
DELISTED
Web.com Group, Inc.
WEB
| $331K | ﹤0.01% |
11,453
+7,262
| +173% | +$239K |
|
|
VXZ
843
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $330K | ﹤0.01% |
6,524
-587
| -8% | -$33.1K |
|
844
iShares US Real Estate ETF
IYR
$4.59B
| $327K | ﹤0.01% |
4,560
-39
| -0.8% | -$2.75K |
|
845
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $327K | ﹤0.01% |
4,263
+3,203
| +302% | +$240K |
|
|
ACET
846
DELISTED
Aceto Corp
ACET
| $325K | ﹤0.01% |
17,936
+11,363
| +173% | +$219K |
|
|
LINE
847
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $325K | ﹤0.01% |
10,052
+2,500
| +33% | +$73.3K |
|
848
Knowles
KN
$3.22B
| $324K | ﹤0.01% |
10,547
-5,463
| -34% | -$165K |
|
849
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $323K | ﹤0.01% |
5,515
| – | – |
|
|
GTLS
850
DELISTED
Chart Industries
GTLS
| $321K | ﹤0.01% |
3,885
-7,481
| -66% | -$567K |
|
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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.