We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HPY
876
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $288K | ﹤0.01% |
6,982
+1,568
| +29% | +$63.8K |
|
877
Chemed
CHE
$6.78B
| $284K | ﹤0.01% |
3,028
-1,280
| -30% | -$113K |
|
878
Matador Resources
MTDR
$6.31B
| $284K | ﹤0.01% |
+9,686
| New | +$256K |
|
|
SCG
879
DELISTED
Scana
SCG
| $279K | ﹤0.01% |
5,178
-621
| -11% | -$32.3K |
|
880
Harley-Davidson
HOG
$2.68B
| $278K | ﹤0.01% |
3,984
-113
| -3% | -$7.96K |
|
|
CVA
881
DELISTED
Covanta Holding Corporation
CVA
| $278K | ﹤0.01% |
13,470
+1,060
| +9% | +$20K |
|
882
Euronet Worldwide
EEFT
$3.02B
| $277K | ﹤0.01% |
5,744
+427
| +8% | +$19.4K |
|
883
Royal Bank of Canada
RY
$291B
| $277K | ﹤0.01% |
3,884
+411
| +12% | +$27.9K |
|
|
NBTF
884
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $277K | ﹤0.01% |
13,865
| – | – |
|
|
EJ
885
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $276K | ﹤0.01% |
34,406
+33,290
| +2,983% | +$292K |
|
886
Teleflex
TFX
$5.85B
| $274K | ﹤0.01% |
2,590
+1,492
| +136% | +$157K |
|
|
BCPC
887
Balchem Corp
BCPC
$5.23B
| $273K | ﹤0.01% |
5,100
| – | – |
|
|
CPHD
888
DELISTED
Cepheid Inc
CPHD
| $271K | ﹤0.01% |
5,660
-821
| -13% | -$37.2K |
|
889
DNP Select Income Fund
DNP
$4.18B
| $270K | ﹤0.01% |
25,649
+4,000
| +18% | +$40.4K |
|
|
ATHX
890
DELISTED
Athersys, Inc. Common Stock
ATHX
| $269K | ﹤0.01% |
6,000
| – | – |
|
891
Travel + Leisure Co
TNL
$4.54B
| $268K | ﹤0.01% |
7,837
-238,755
| -97% | -$7.84M |
|
892
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $264K | ﹤0.01% |
3,638
| – | – |
|
893
Grand Canyon Education
LOPE
$3.71B
| $264K | ﹤0.01% |
5,749
-766
| -12% | -$34.5K |
|
894
Stratasys
SSYS
$697M
| $264K | ﹤0.01% |
2,322
-43
| -2% | -$4.22K |
|
|
PACW
895
DELISTED
PacWest Bancorp
PACW
| $263K | ﹤0.01% |
6,085
+5,310
| +685% | +$221K |
|
896
Best Buy
BBY
$18B
| $262K | ﹤0.01% |
8,435
-745
| -8% | -$20.1K |
|
|
TIME
897
DELISTED
Time Inc.
TIME
| $260K | ﹤0.01% |
+10,717
| New | +$251K |
|
|
ODP
898
DELISTED
ODP
ODP
| $259K | ﹤0.01% |
4,544
-1,562
| -26% | -$76.1K |
|
899
Arthur J. Gallagher & Co
AJG
$63.7B
| $257K | ﹤0.01% |
5,514
+4,864
| +748% | +$222K |
|
900
Kirby Corp
KEX
$7.95B
| $257K | ﹤0.01% |
2,192
-599
| -21% | -$64.3K |
|
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.