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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 | |
|---|---|---|---|---|---|---|
|
BHI
851
DELISTED
Baker Hughes
BHI
| $317K | ﹤0.01% |
4,257
-200
| -4% | -$13.9K |
|
852
Boise Cascade
BCC
$2.74B
| $316K | ﹤0.01% |
11,017
-1,372
| -11% | -$36.6K |
|
853
Amkor Technology
AMKR
$16.1B
| $314K | ﹤0.01% |
+28,094
| New | +$259K |
|
854
Vipshop
VIPS
$6.84B
| $314K | ﹤0.01% |
+16,740
| New | +$268K |
|
855
Mohawk Industries
MHK
$6.9B
| $310K | ﹤0.01% |
2,240
-822
| -27% | -$111K |
|
856
Molson Coors Class B
TAP
$7.68B
| $309K | ﹤0.01% |
4,172
+708
| +20% | +$45.6K |
|
|
AGU
857
DELISTED
Agrium
AGU
| $309K | ﹤0.01% |
3,374
+3,066
| +995% | +$284K |
|
858
Lithia Motors
LAD
$7.78B
| $308K | ﹤0.01% |
3,269
-4,626
| -59% | -$354K |
|
859
Canadian Pacific Kansas City
CP
$82B
| $305K | ﹤0.01% |
8,420
-520
| -6% | -$17.1K |
|
860
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $305K | ﹤0.01% |
5,042
-346
| -6% | -$21.4K |
|
|
DRE
861
DELISTED
Duke Realty Corp.
DRE
| $303K | ﹤0.01% |
16,672
-600
| -3% | -$10.5K |
|
|
FRC
862
DELISTED
First Republic Bank
FRC
| $302K | ﹤0.01% |
5,490
+451
| +9% | +$23.7K |
|
863
Edgewell Personal Care
EPC
$1.27B
| $299K | ﹤0.01% |
3,302
-296
| -8% | -$24.3K |
|
864
PRA Group
PRAA
$648M
| $297K | ﹤0.01% |
4,990
-11,699
| -70% | -$668K |
|
|
HSP
865
DELISTED
HOSPIRA INC
HSP
| $297K | ﹤0.01% |
5,774
+49
| +0.9% | +$2.33K |
|
|
CATM
866
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $296K | ﹤0.01% |
8,693
+5,398
| +164% | +$180K |
|
867
Corpay
CPAY
$24.2B
| $295K | ﹤0.01% |
2,241
-201
| -8% | -$24.6K |
|
|
BEAV
868
DELISTED
B/E Aerospace Inc
BEAV
| $295K | ﹤0.01% |
4,407
-355
| -7% | -$23.6K |
|
869
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $294K | ﹤0.01% |
+5,853
| New | +$284K |
|
870
EXL Service
EXLS
$4.23B
| $294K | ﹤0.01% |
49,900
-6,290
| -11% | -$36.3K |
|
871
Sumitomo Mitsui Financial
SMFG
$166B
| $292K | ﹤0.01% |
34,529
+1,318
| +4% | +$10.9K |
|
872
Aegon
AEG
$13.5B
| $291K | ﹤0.01% |
48,908
+23,029
| +89% | +$139K |
|
873
Invesco DB Agriculture Fund
DBA
$1.26B
| $290K | ﹤0.01% |
10,550
+150
| +1% | +$4.24K |
|
|
STJ
874
DELISTED
St Jude Medical
STJ
| $289K | ﹤0.01% |
4,178
-262
| -6% | -$17K |
|
|
BID
875
DELISTED
Sotheby's
BID
| $288K | ﹤0.01% |
6,860
+6,796
| +10,619% | +$277K |
|
Similar funds
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.